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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
+8.85%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.73M
Cap. Flow
-$6.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
99.27%
Holding
32
New
1
Increased
4
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M
2
RJF icon
Raymond James Financial
RJF
+$3.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$523K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.08M
3
MMM icon
3M
MMM
+$1.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Energy 1.01%
3 Technology 0.8%
4 Healthcare 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.66B
– –
-6,326
Closed -$225K
PEP icon
27
PepsiCo
PEP
$190B
– –
-1,229
Closed -$209K
PSX icon
28
Phillips 66
PSX
$81.4B
– –
-2,599
Closed -$346K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-40,940
Closed -$1.05M
QCOM icon
30
Qualcomm
QCOM
$176B
– –
-2,000
Closed -$289K
SCMB icon
31
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-79,254
Closed -$2.08M
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-12,997
Closed -$1.78M
1
2

Similar funds

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
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Carl Stuart Investment Advisor held 32 positions worth $154M, up 3.9% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $6.4M in Q1 2024, closing 17 positions and reducing 8 holdings. Its most notable exit was Schwab Municipal Bond ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.83% a quarter earlier, followed by Energy and Technology.

Against the trend, Carl Stuart Investment Advisor opened a new position in Raymond James Financial worth $3.87M.

  • Carl Stuart Investment Advisor's largest Q1 2024 buy was Raymond James Financial: 30,150 shares worth $3.87M.
  • Carl Stuart Investment Advisor added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $5.83M increase.
  • Carl Stuart Investment Advisor's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.25M.
  • Carl Stuart Investment Advisor fully exited Schwab Municipal Bond ETF in Q1 2024, selling an estimated $2.08M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 99% of its $154M portfolio in Q1 2024.
  • Carl Stuart Investment Advisor opened 1 new position and closed 17 in Q1 2024.
  • Carl Stuart Investment Advisor's portfolio value rose 3.9% quarter-over-quarter to $154M.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2024, filed 24 Apr 2024.