CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $111M
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$397K
3
+$222K
4
XOM icon
Exxon Mobil
XOM
+$104K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.34K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$23.2K

Sector Composition

1 Financials 2.99%
2 Technology 1.48%
3 Energy 1.4%
4 Healthcare 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$82.4B
$45.5M 41.07%
560,670
-23,219
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$134B
$28M 25.31%
371,788
+17,842
VOO icon
3
Vanguard S&P 500 ETF
VOO
$854B
$25.9M 23.34%
41,246
-129
RJF icon
4
Raymond James Financial
RJF
$30.8B
$3.07M 2.77%
19,115
-9,360
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.08M 1.88%
7,461
-81
XOM icon
6
Exxon Mobil
XOM
$624B
$1.55M 1.4%
12,913
+899
IAUM icon
7
iShares Gold Trust Micro
IAUM
$8.09B
$1.03M 0.93%
24,033
+9,587
MSFT icon
8
Microsoft
MSFT
$3.01T
$772K 0.7%
1,597
GLD icon
9
SPDR Gold Trust
GLD
$181B
$495K 0.45%
1,248
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$438K 0.4%
5,961
+101
ADP icon
11
Automatic Data Processing
ADP
$87.4B
$378K 0.34%
1,468
JNJ icon
12
Johnson & Johnson
JNJ
$591B
$312K 0.28%
1,506
RTX icon
13
RTX Corp
RTX
$280B
$280K 0.25%
1,528
AAPL icon
14
Apple
AAPL
$3.85T
$274K 0.25%
1,008
TSLA icon
15
Tesla
TSLA
$1.52T
$243K 0.22%
541
OBK icon
16
Origin Bancorp
OBK
$1.3B
$238K 0.21%
6,326
AMD icon
17
Advanced Micro Devices
AMD
$329B
$212K 0.19%
+988
META icon
18
Meta Platforms (Facebook)
META
$1.69T
– –
-274