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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
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.61M | 5.21% |
34,440
-51,580
| -60% | -$8.23M |
|
2
Apple
AAPL
$4.97T
| $5.36M | 4.98% |
40,387
-85,740
| -68% | -$10.3M |
|
|
SCHW
3
Charles Schwab
SCHW
$182B
| $4.18M | 3.89% |
78,869
-5,623
| -7% | -$255K |
|
4
Etsy
ETSY
$8.12B
| $3.37M | 3.13% |
18,913
-2,778
| -13% | -$418K |
|
5
Hilton Worldwide
HLT
$72.4B
| $3.15M | 2.93% |
28,349
-115
| -0.4% | -$11.4K |
|
6
Humana
HUM
$43.9B
| $3.08M | 2.87% |
7,520
-288
| -4% | -$120K |
|
7
Southwest Airlines
LUV
$21.7B
| $2.98M | 2.77% |
63,929
-8,490
| -12% | -$368K |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $2.76M | 2.56% |
31,480
-32,660
| -51% | -$2.76M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.7M | 2.51% |
11,639
-18,025
| -61% | -$3.97M |
|
|
10
UnitedHealth
UNH
$382B
| $2.54M | 2.36% |
7,258
+4,453
| +159% | +$1.49M |
|
11
PepsiCo
PEP
$196B
| $2.46M | 2.29% |
16,591
+568
| +4% | +$80.7K |
|
12
Hershey
HSY
$37.3B
| $2.45M | 2.27% |
16,063
-2,492
| -13% | -$369K |
|
13
FedEx
FDX
$73B
| $2.4M | 2.23% |
9,227
-4,617
| -33% | -$1.28M |
|
14
Costco
COST
$432B
| $2.37M | 2.2% |
6,283
-975
| -13% | -$364K |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $2M | 1.86% |
155,107
+22,296
| +17% | +$271K |
|
|
16
MetLife
MET
$62.4B
| $1.92M | 1.78% |
40,882
+37,925
| +1,283% | +$1.64M |
|
17
T-Mobile US
TMUS
$195B
| $1.91M | 1.78% |
14,194
-3,544
| -20% | -$438K |
|
18
Walt Disney
DIS
$171B
| $1.89M | 1.76% |
10,451
-2,531
| -19% | -$363K |
|
19
Bath & Body Works
BBWI
$3.97B
| $1.8M | 1.67% |
59,951
+648
| +1% | +$18.8K |
|
20
Netflix
NFLX
$307B
| $1.63M | 1.52% |
30,200
-25,900
| -46% | -$1.31M |
|
21
Verizon
VZ
$197B
| $1.57M | 1.46% |
26,769
-13,781
| -34% | -$818K |
|
22
Pinterest
PINS
$13.7B
| $1.55M | 1.44% |
23,559
-8,539
| -27% | -$512K |
|
23
Chipotle Mexican Grill
CMG
$43.9B
| $1.41M | 1.31% |
50,900
+11,750
| +30% | +$308K |
|
24
Ulta Beauty
ULTA
$21.8B
| $1.33M | 1.23% |
4,622
-995
| -18% | -$252K |
|
25
Walmart Inc
WMT
$909B
| $1.16M | 1.07% |
24,045
-28,530
| -54% | -$1.39M |
|
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CSat Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.
- CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
- CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
- CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
- CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
- CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.
Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.