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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
(+75%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $263M | 31.93% |
853,900
+427,200
| +100% | +$125M |
|
|
2
GraniteShares Gold Shares
BAR
$1.36B
| $76.7M | 9.3% |
4,323,050
+1,295,280
| +43% | +$22.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$656B
| $64M | 7.76% |
+408,994
| New | +$60.3M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.1M | 4.86% |
+1,012,848
| New | +$37.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $25.9M | 3.14% |
+667,790
| New | +$24.4M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $14.1M | 1.72% |
+398,227
| New | +$13.6M |
|
7
Microsoft
MSFT
$2.92T
| $10.9M | 1.32% |
53,424
-6,216
| -10% | -$1.13M |
|
8
Apple
AAPL
$4.99T
| $9.94M | 1.2% |
108,940
-9,944
| -8% | -$771K |
|
9
Amazon
AMZN
$2.48T
| $9.19M | 1.11% |
66,640
-9,280
| -12% | -$1.12M |
|
10
BHP
BHP
$213B
| $6.45M | 0.78% |
145,436
+56,152
| +63% | +$2.2M |
|
11
Rio Tinto
RIO
$149B
| $5.15M | 0.62% |
91,682
+38,822
| +73% | +$1.97M |
|
|
XYZ
12
Block Inc
XYZ
$49.5B
| $5.15M | 0.62% |
49,058
+1,887
| +4% | +$144K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.33M | 0.52% |
24,243
+18,697
| +337% | +$3.41M |
|
14
ExxonMobil
XOM
$634B
| $4.27M | 0.52% |
95,399
+66,221
| +227% | +$2.97M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.93M | 0.48% |
55,460
-6,960
| -11% | -$469K |
|
16
Deere & Co
DE
$173B
| $3.87M | 0.47% |
24,624
+10,664
| +76% | +$1.55M |
|
17
Chevron
CVX
$374B
| $3.85M | 0.47% |
43,100
+26,845
| +165% | +$2.4M |
|
|
DOCU
18
DocuSign
DOCU
$10.7B
| $3.38M | 0.41% |
19,614
-504
| -3% | -$63.5K |
|
19
NVIDIA
NVDA
$4.77T
| $3.38M | 0.41% |
355,480
-41,320
| -10% | -$334K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $3.32M | 0.4% |
46,980
-13,340
| -22% | -$900K |
|
21
Intercontinental Exchange
ICE
$86.4B
| $3.27M | 0.4% |
35,708
-574
| -2% | -$52.5K |
|
|
LN
22
DELISTED
LINE Corporation
LN
| $2.97M | 0.36% |
59,252
-1,316
| -2% | -$65K |
|
23
Procter & Gamble
PG
$347B
| $2.91M | 0.35% |
24,348
-329
| -1% | -$38.4K |
|
24
Vale
VALE
$62.6B
| $2.88M | 0.35% |
278,960
+118,118
| +73% | +$1.08M |
|
25
JD.com
JD
$42.9B
| $2.78M | 0.34% |
46,203
-1,140
| -2% | -$57.7K |
|
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CSat Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSat Investment Advisory deployed $250M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 408,994 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.95M trimmed.
- CSat Investment Advisory's largest Q2 2020 buy was Vanguard Total Stock Market ETF: 408,994 shares worth $64M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
- CSat Investment Advisory's biggest Q2 2020 reduction was Bed Bath & Beyond, cutting an estimated $3.95M.
- CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
- CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
- CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
- CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.
Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.