We are live on ! Find out more
CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $249M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-14.61%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
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
GLD icon
51
SPDR Gold Trust
GLD
$140B
– –
-1,152
Closed -$2.08M
HBI
52
DELISTED
Hanesbrands
HBI
– –
-3,789
Closed -$564K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,925
Closed -$412K
HPE icon
54
Hewlett Packard
HPE
$69.7B
– –
-1,458
Closed -$244K
HPQ icon
55
HP
HPQ
$27B
– –
-1,458
Closed -$529K
IBM icon
56
IBM
IBM
$222B
– –
-917
Closed -$1.19M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-1,249
Closed -$1.28M
INTC icon
58
Intel
INTC
$510B
– –
-2,930
Closed -$1.45M
IRM icon
59
Iron Mountain
IRM
$36.3B
– –
-1,215
Closed -$673K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
– –
-625
Closed -$1.56M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-240
Closed -$241K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-370
Closed -$379K
KO icon
63
Coca-Cola
KO
$375B
– –
-550
Closed -$341K
LPRO
64
DELISTED
Open Lending Corp
LPRO
– –
-2,940
Closed -$556K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,400
Closed -$1.69M
LULU icon
66
lululemon athletica
LULU
$14.3B
– –
-128
Closed -$467K
LUV icon
67
Southwest Airlines
LUV
$23B
– –
-3,457
Closed -$1.58M
MCD icon
68
McDonald's
MCD
$195B
– –
-431
Closed -$1.06M
MDT icon
69
Medtronic
MDT
$110B
– –
-800
Closed -$888K
MPC icon
70
Marathon Petroleum
MPC
$84.4B
– –
-400
Closed -$342K
MSEX icon
71
Middlesex Water
MSEX
$1.09B
– –
-209
Closed -$220K
NKE icon
72
Nike
NKE
$62.1B
– –
-1,380
Closed -$1.86M
NLY icon
73
Annaly Capital Management
NLY
$17.5B
– –
-750
Closed -$211K
O icon
74
Realty Income
O
$59.4B
– –
-796
Closed -$552K
OMC icon
75
Omnicom Group
OMC
$23.3B
– –
-400
Closed -$340K
1 2
3
4

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 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.