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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
(+899%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
97
New
70
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 2 |
iShares Gold Trust
IAU
|
+$847K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$715K |
| 4 |
ExxonMobil
XOM
|
+$231K |
| 5 |
SPDR Gold Trust
GLD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$903K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$275K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $364K | 0.03% |
+1,000
| New | +$36.8K |
|
77
DuPont de Nemours
DD
$19.2B
| $361K | 0.03% |
+390
| New | +$38.1K |
|
78
Marathon Petroleum
MPC
$83.7B
| $342K | 0.02% |
+400
| New | +$30.4K |
|
79
Coca-Cola
KO
$375B
| $341K | 0.02% |
+550
| New | +$33.4K |
|
80
Omnicom Group
OMC
$23.4B
| $340K | 0.02% |
+400
| New | +$32.1K |
|
81
Duke Energy
DUK
$97.3B
| $328K | 0.02% |
+294
| New | +$30.5K |
|
82
Healthpeak Properties
DOC
$14.8B
| $316K | 0.02% |
+920
| New | +$31K |
|
83
Dow Inc
DOW
$21.2B
| $312K | 0.02% |
+490
| New | +$29.6K |
|
84
Broadridge
BR
$19B
| $310K | 0.02% |
+199
| New | +$30.5K |
|
85
Colgate-Palmolive
CL
$74.4B
| $303K | 0.02% |
+400
| New | +$31.7K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $300K | 0.02% |
+411
| New | +$27.6K |
|
87
Corteva
CTVA
$51.3B
| $282K | 0.02% |
+490
| New | +$25K |
|
88
Clorox
CLX
$12.7B
| $278K | 0.02% |
+200
| New | +$30.6K |
|
89
Energy Transfer Partners
ET
$69.3B
| $270K | 0.02% |
+2,411
| New | +$23.9K |
|
90
iShares Semiconductor ETF
SOXX
$45.9B
| $265K | 0.02% |
+168
| New | +$26.9K |
|
91
Hewlett Packard
HPE
$70.5B
| $244K | 0.02% |
+1,458
| New | +$24.4K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $241K | 0.02% |
+240
| New | +$23.9K |
|
93
Allstate
ALL
$67.5B
| $222K | 0.02% |
+160
| New | +$20.1K |
|
94
Middlesex Water
MSEX
$1.1B
| $220K | 0.02% |
+209
| New | +$21.3K |
|
95
Advanced Micro Devices
AMD
$789B
| $219K | 0.02% |
+200
| New | +$23.9K |
|
96
Annaly Capital Management
NLY
$17.4B
| $211K | 0.02% |
+750
| New | +$22.3K |
|
|
97
Apple
AAPL
$4.57T
| – | – |
-12,180
| Closed | -$2.16M |
|
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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.