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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.06B
$906K 0.07%
+1,427
New +$110K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$892K 0.06%
+4,085
New +$87.5K
MDT icon
53
Medtronic
MDT
$112B
$888K 0.06%
+800
New +$84.5K
CARR icon
54
Carrier Global
CARR
$52.8B
$863K 0.06%
+1,882
New +$88.6K
PFE icon
55
Pfizer
PFE
$153B
$851K 0.06%
+1,643
New +$85.2K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$816K 0.06%
+8,245
New +$80.5K
ORCL icon
57
Oracle
ORCL
$423B
$745K 0.05%
+900
New +$72.9K
IRM icon
58
Iron Mountain
IRM
$36.1B
$673K 0.05%
+1,215
New +$57.9K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.05%
+1,500
New +$73.8K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$633K 0.05%
+2,800
New +$66.7K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$625K 0.05%
1,200
-5,360
-82% -$275K
HBI
62
DELISTED
Hanesbrands
HBI
$564K 0.04%
+3,789
New +$59.6K
LPRO
63
DELISTED
Open Lending Corp
LPRO
$556K 0.04%
+2,940
New +$56.4K
O icon
64
Realty Income
O
$59.1B
$552K 0.04%
+796
New +$54.1K
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$539K 0.04%
+1,312
New +$47.1K
HPQ icon
66
HP
HPQ
$27.5B
$529K 0.04%
+1,458
New +$53.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.04%
+312
New +$50.3K
PRU icon
68
Prudential Financial
PRU
$41.8B
$499K 0.04%
+422
New +$48K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$486K 0.04%
+2,557
New +$49.8K
LULU icon
70
lululemon athletica
LULU
$14.6B
$467K 0.03%
+128
New +$41.7K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$445K 0.03%
+517
New +$45.9K
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
$412K 0.03%
+1,925
New +$40K
CVS icon
73
CVS Health
CVS
$122B
$407K 0.03%
+402
New +$42.2K
GE icon
74
GE Aerospace
GE
$384B
$395K 0.03%
+693
New +$41.3K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$379K 0.03%
+370
New +$38.6K
1 2
3
4

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TAM
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RA
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MC
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SCM
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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.