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CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-14.61%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.26B
Cap. Flow
-$55.8M
Cap. Flow %
-48.52%
Top 10 Hldgs %
96.34%
Holding
97
New
1
Increased
6
Reduced
5
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4K
3
XOM icon
ExxonMobil
XOM
+$6.04K
4
IAU icon
iShares Gold Trust
IAU
+$5.69K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.38M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
RTX icon
RTX Corp
RTX
+$1.86M
4
NKE icon
Nike
NKE
+$1.86M
5
UNP icon
Union Pacific
UNP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 2.08%
3 Consumer Discretionary 0.88%
4 Financials 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
– –
-600
Closed -$973K
ALL icon
27
Allstate
ALL
$68.1B
– –
-160
Closed -$222K
AMD icon
28
Advanced Micro Devices
AMD
$786B
– –
-200
Closed -$219K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-8,245
Closed -$816K
BEP icon
30
Brookfield Renewable
BEP
$9.92B
– –
-1,312
Closed -$539K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
– –
-411
Closed -$300K
BR icon
32
Broadridge
BR
$18.9B
– –
-199
Closed -$310K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,235
Closed -$962K
CARR icon
34
Carrier Global
CARR
$53.9B
– –
-1,882
Closed -$863K
CAT icon
35
Caterpillar
CAT
$401B
– –
-500
Closed -$1.11M
CL icon
36
Colgate-Palmolive
CL
$74.4B
– –
-400
Closed -$303K
CLX icon
37
Clorox
CLX
$12.8B
– –
-200
Closed -$278K
CTVA icon
38
Corteva
CTVA
$52.5B
– –
-490
Closed -$282K
CVS icon
39
CVS Health
CVS
$126B
– –
-402
Closed -$407K
DD icon
40
DuPont de Nemours
DD
$19.9B
– –
-390
Closed -$361K
DE icon
41
Deere & Co
DE
$165B
– –
-268
Closed -$1.11M
DOC icon
42
Healthpeak Properties
DOC
$15B
– –
-920
Closed -$316K
DOW icon
43
Dow Inc
DOW
$21.4B
– –
-490
Closed -$312K
DUK icon
44
Duke Energy
DUK
$96.2B
– –
-294
Closed -$328K
ET icon
45
Energy Transfer Partners
ET
$70B
– –
-2,411
Closed -$270K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-5,385
Closed -$1.11M
ETN icon
47
Eaton
ETN
$174B
– –
-600
Closed -$911K
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.24B
– –
-1,427
Closed -$906K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-2,557
Closed -$486K
GE icon
50
GE Aerospace
GE
$396B
– –
-693
Closed -$395K
1
2
3 4

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CM
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GCM
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NIA
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TCA
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AIA
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AFO
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CCM
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Carl Stuart Investment Advisor's Q2 2022 Portfolio in Review

As of Q2 2022, Carl Stuart Investment Advisor held 97 positions worth $115M, down 92% from $1.38B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $55.8M in Q2 2022, closing 72 positions and reducing 5 holdings. Its most notable exit was Public Storage, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carl Stuart Investment Advisor opened a new position in Apple worth $1.5M.

  • Carl Stuart Investment Advisor's largest Q2 2022 buy was Apple: 10,228 shares worth $1.5M.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $18.4K increase.
  • Carl Stuart Investment Advisor's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $418K.
  • Carl Stuart Investment Advisor fully exited Public Storage in Q2 2022, selling an estimated $2.38M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 96% of its $115M portfolio in Q2 2022.
  • Carl Stuart Investment Advisor opened 1 new position and closed 72 in Q2 2022.
  • Carl Stuart Investment Advisor's portfolio value fell 92% quarter-over-quarter to $115M.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2022, filed 11 Aug 2022.