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Carl Stuart Investment Advisor Portfolio holdings

AUM $249M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$1.24B
Cap. Flow
+$4.48M
Cap. Flow %
0.33%
Top 10 Hldgs %
92.9%
Holding
97
New
70
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
IAU icon
iShares Gold Trust
IAU
+$847K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K
4
XOM icon
ExxonMobil
XOM
+$231K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$903K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$275K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Technology 1.71%
3 Consumer Discretionary 1.26%
4 Industrials 1.15%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.02M 0.15%
+836
New +$192K
RTX icon
27
RTX Corp
RTX
$301B
$1.86M 0.14%
+1,882
New +$178K
NKE icon
28
Nike
NKE
$61.9B
$1.86M 0.14%
1,380
– –
UNP icon
29
Union Pacific
UNP
$174B
$1.75M 0.13%
+642
New +$162K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.69M 0.12%
+1,400
New +$175K
LUV icon
31
Southwest Airlines
LUV
$23B
$1.58M 0.12%
+3,457
New +$152K
PG icon
32
Procter & Gamble
PG
$339B
$1.57M 0.11%
+1,030
New +$161K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$1.56M 0.11%
+625
New +$154K
INTC icon
34
Intel
INTC
$513B
$1.45M 0.11%
+2,930
New +$145K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.28M 0.09%
+1,249
New +$127K
T icon
36
AT&T
T
$163B
$1.23M 0.09%
+6,889
New +$127K
IBM icon
37
IBM
IBM
$224B
$1.19M 0.09%
+917
New +$120K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.19M 0.09%
+478
New +$118K
TCBI icon
39
Texas Capital Bancshares
TCBI
$4.32B
$1.15M 0.08%
+2,000
New +$128K
SLB icon
40
SLB Ltd
SLB
$75B
$1.13M 0.08%
+2,743
New +$108K
CAT icon
41
Caterpillar
CAT
$387B
$1.11M 0.08%
+500
New +$105K
DE icon
42
Deere & Co
DE
$168B
$1.11M 0.08%
+268
New +$103K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.11M 0.08%
+5,385
New +$110K
MCD icon
44
McDonald's
MCD
$195B
$1.06M 0.08%
+431
New +$107K
VZ icon
45
Verizon
VZ
$196B
$1.05M 0.08%
+2,062
New +$109K
TRGP icon
46
Targa Resources
TRGP
$55.1B
$1.01M 0.07%
+1,345
New +$85K
ABBV icon
47
AbbVie
ABBV
$435B
$973K 0.07%
+600
New +$87.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$962K 0.07%
+1,235
New +$98K
TXN icon
49
Texas Instruments
TXN
$261B
$917K 0.07%
+500
New +$88.2K
ETN icon
50
Eaton
ETN
$174B
$911K 0.07%
+600
New +$93.9K
1
2
3 4

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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
MC
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SCM
Step Capital Management Singapore $249M AUM
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Carl Stuart Investment Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Carl Stuart Investment Advisor held 97 positions worth $1.38B, up 899% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carl Stuart Investment Advisor's Q1 2022 filing shows 70 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 1,152 shares worth $2.08M. The largest sale was Apple, an estimated $2.16M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl Stuart Investment Advisor's largest Q1 2022 buy was SPDR Gold Trust: 1,152 shares worth $2.08M.
  • Carl Stuart Investment Advisor added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.14M increase.
  • Carl Stuart Investment Advisor's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $903K.
  • Carl Stuart Investment Advisor fully exited Apple in Q1 2022, selling an estimated $2.16M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 93% of its $1.38B portfolio in Q1 2022.
  • Carl Stuart Investment Advisor opened 70 new positions and closed 1 in Q1 2022.
  • Carl Stuart Investment Advisor's portfolio value rose 899% quarter-over-quarter to $1.38B.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2022, filed 12 Apr 2022.