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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
-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
ORCL icon
76
Oracle
ORCL
$417B
– –
-900
Closed -$745K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,800
Closed -$633K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-4,085
Closed -$892K
PFE icon
79
Pfizer
PFE
$151B
– –
-1,643
Closed -$851K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$364K
PG icon
81
Procter & Gamble
PG
$339B
– –
-1,030
Closed -$1.57M
PRU icon
82
Prudential Financial
PRU
$42.1B
– –
-422
Closed -$499K
PSA icon
83
Public Storage
PSA
$61.2B
– –
-609
Closed -$2.38M
RTX icon
84
RTX Corp
RTX
$300B
– –
-1,882
Closed -$1.86M
SLB icon
85
SLB Ltd
SLB
$74.9B
– –
-2,743
Closed -$1.13M
SOXX icon
86
iShares Semiconductor ETF
SOXX
$48.4B
– –
-168
Closed -$265K
T icon
87
AT&T
T
$163B
– –
-6,889
Closed -$1.23M
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,000
Closed -$1.15M
TRGP icon
89
Targa Resources
TRGP
$55.4B
– –
-1,345
Closed -$1.01M
TXN icon
90
Texas Instruments
TXN
$260B
– –
-500
Closed -$917K
UNP icon
91
Union Pacific
UNP
$175B
– –
-642
Closed -$1.75M
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-478
Closed -$1.19M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-517
Closed -$445K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
– –
-1,200
Closed -$625K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-312
Closed -$506K
VZ icon
96
Verizon
VZ
$195B
– –
-2,062
Closed -$1.05M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500
Closed -$672K
1 2 3
4

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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.