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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
CALL
Weyerhaeuser
WY
$17.7B
$391M 34.76%
+1,167,200
New +$32.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$94.2M 8.38%
553,138
+144,144
+35% +$24.2M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$77.3M 6.88%
4,123,070
-199,980
-5% -$3.81M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.6M 5.12%
1,331,071
+318,223
+31% +$13.8M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.4B
$53.9M 4.8%
1,433,845
+1,035,618
+260% +$39.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$38.3M 3.41%
936,056
+268,266
+40% +$11M
AAPL icon
7
Apple
AAPL
$4.99T
$14.6M 1.3%
126,127
+17,187
+16% +$1.88M
AMZN icon
8
Amazon
AMZN
$2.48T
$13.5M 1.2%
86,020
+19,380
+29% +$3.06M
MSFT icon
9
Microsoft
MSFT
$2.92T
$11.7M 1.04%
55,754
+2,330
+4% +$489K
BHP icon
10
BHP
BHP
$213B
$8.72M 0.78%
189,104
+43,668
+30% +$2.1M
XYZ
11
Block Inc
XYZ
$49.5B
$7.93M 0.71%
48,769
-289
-0.6% -$40.8K
RIO icon
12
Rio Tinto
RIO
$149B
$7.1M 0.63%
117,632
+25,950
+28% +$1.59M
DE icon
13
Deere & Co
DE
$173B
$6.56M 0.58%
29,593
+4,969
+20% +$959K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.32M 0.56%
29,664
+5,421
+22% +$1.11M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$5.65M 0.5%
417,360
+61,880
+17% +$720K
PG icon
16
Procter & Gamble
PG
$347B
$4.84M 0.43%
34,842
+10,494
+43% +$1.39M
AMD icon
17
Advanced Micro Devices
AMD
$741B
$4.83M 0.43%
58,901
+16,127
+38% +$1.2M
XOM icon
18
ExxonMobil
XOM
$634B
$4.77M 0.42%
138,937
+43,538
+46% +$1.78M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$4.73M 0.42%
64,580
+9,120
+16% +$695K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$4.71M 0.42%
64,140
+17,160
+37% +$1.31M
CVX icon
21
Chevron
CVX
$374B
$4.49M 0.4%
62,361
+19,261
+45% +$1.62M
ICE icon
22
Intercontinental Exchange
ICE
$86.4B
$3.97M 0.35%
39,646
+3,938
+11% +$388K
JD icon
23
JD.com
JD
$42.9B
$3.96M 0.35%
51,076
+4,873
+11% +$339K
VALE icon
24
Vale
VALE
$62.6B
$3.89M 0.35%
367,320
+88,360
+32% +$992K
FDX icon
25
FedEx
FDX
$74B
$3.48M 0.31%
13,844
+2,206
+19% +$441K
1
2 3 4 5

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.