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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
-5.56%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.12M
Cap. Flow
+$487K
Cap. Flow %
0.43%
Top 10 Hldgs %
96.49%
Holding
26
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$575K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K
3
ET icon
Energy Transfer Partners
ET
+$154K
4
IAU icon
iShares Gold Trust
IAU
+$139K
5
XOM icon
ExxonMobil
XOM
+$6.67K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$211K
2
DIS icon
Walt Disney
DIS
+$209K
3
AMGN icon
Amgen
AMGN
+$207K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.64%
3 Consumer Discretionary 0.92%
4 Financials 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
– –
-2,150
Closed -$209K
1
2

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Carl Stuart Investment Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Carl Stuart Investment Advisor held 26 positions worth $113M, down 1.8% from $115M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carl Stuart Investment Advisor's Q3 2022 filing shows 1 new, 8 increased, 1 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 13,787 shares worth $163K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl Stuart Investment Advisor's largest Q3 2022 buy was Energy Transfer Partners: 13,787 shares worth $163K.
  • Carl Stuart Investment Advisor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $575K increase.
  • Carl Stuart Investment Advisor's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $211K.
  • Carl Stuart Investment Advisor fully exited Walt Disney in Q3 2022, selling an estimated $209K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 96% of its $113M portfolio in Q3 2022.
  • Carl Stuart Investment Advisor opened 1 new position and closed 2 in Q3 2022.
  • Carl Stuart Investment Advisor's portfolio value fell 1.8% quarter-over-quarter to $113M.

Based on Carl Stuart Investment Advisor's 13F filing for Q3 2022, filed 10 Nov 2022.