CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $106M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$246K
3
+$241K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07K
5
META icon
Meta Platforms (Facebook)
META
+$733

Top Sells

1
+$99.7M
2
+$494K
3
+$338K
4
TRGP icon
Targa Resources
TRGP
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.6K

Sector Composition

1 Financials 4.82%
2 Technology 1.42%
3 Energy 1.27%
4 Healthcare 0.26%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.4B
$42.5M 39.92%
583,889
-6,790
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$112B
$26M 24.43%
353,946
+12,719
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$25.3M 23.8%
41,375
-99
RJF icon
4
Raymond James Financial
RJF
$31.2B
$4.91M 4.62%
28,475
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.22M 2.08%
7,542
-1,150
XOM icon
6
Exxon Mobil
XOM
$497B
$1.35M 1.27%
12,014
-195
MSFT icon
7
Microsoft
MSFT
$3.55T
$827K 0.78%
1,597
IAUM icon
8
iShares Gold Trust Micro
IAUM
$5.62B
$556K 0.52%
14,446
+6,397
GLD icon
9
SPDR Gold Trust
GLD
$141B
$444K 0.42%
1,248
ADP icon
10
Automatic Data Processing
ADP
$105B
$431K 0.4%
1,468
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$418K 0.39%
5,860
+29
JNJ icon
12
Johnson & Johnson
JNJ
$495B
$279K 0.26%
1,506
AAPL icon
13
Apple
AAPL
$4.2T
$257K 0.24%
1,008
-62
RTX icon
14
RTX Corp
RTX
$226B
$256K 0.24%
1,528
TSLA icon
15
Tesla
TSLA
$1.49T
$241K 0.23%
+541
OBK icon
16
Origin Bancorp
OBK
$1.16B
$218K 0.21%
6,326
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$201K 0.19%
274
+1
TRGP icon
18
Targa Resources
TRGP
$37.7B
– –
-1,345
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
– –
-327,890