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CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$229M
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$62.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 3 |
iShares Gold Trust
IAU
|
+$21.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$10.1M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Energy | 1.19% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $63.7M | 46.24% |
+263,844
| New | +$62.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $25.5M | 18.5% |
+58,365
| New | +$24.6M |
|
|
3
iShares Gold Trust
IAU
$63B
| $22M | 15.95% |
+631,194
| New | +$21.6M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $10M | 7.26% |
+157,436
| New | +$10.1M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.55M | 4.03% |
+21,809
| New | +$5.5M |
|
6
Apple
AAPL
$4.89T
| $2.16M | 1.57% |
+12,180
| New | +$1.92M |
|
7
Amazon
AMZN
$2.5T
| $1.13M | 0.82% |
+6,760
| New | +$1.16M |
|
8
Microsoft
MSFT
$2.84T
| $928K | 0.67% |
+2,760
| New | +$895K |
|
9
ExxonMobil
XOM
$651B
| $791K | 0.57% |
+12,928
| New | +$808K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $645K | 0.47% |
+2,158
| New | +$618K |
|
11
Automatic Data Processing
ADP
$100B
| $559K | 0.41% |
+2,268
| New | +$513K |
|
12
ConocoPhillips
COP
$147B
| $405K | 0.29% |
+5,617
| New | +$409K |
|
13
Applied Materials
AMAT
$426B
| $378K | 0.27% |
+2,400
| New | +$348K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $376K | 0.27% |
+6,560
| New | +$360K |
|
15
Qualcomm
QCOM
$176B
| $366K | 0.27% |
+2,000
| New | +$320K |
|
16
Johnson & Johnson
JNJ
$635B
| $355K | 0.26% |
+2,076
| New | +$340K |
|
17
Walt Disney
DIS
$165B
| $333K | 0.24% |
+2,150
| New | +$347K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $321K | 0.23% |
+5,238
| New | +$324K |
|
19
Home Depot
HD
$332B
| $320K | 0.23% |
+770
| New | +$293K |
|
20
3M
MMM
$89B
| $309K | 0.22% |
+2,081
| New | +$310K |
|
21
Norfolk Southern
NSC
$78.8B
| $289K | 0.21% |
+971
| New | +$271K |
|
22
PepsiCo
PEP
$186B
| $264K | 0.19% |
+1,520
| New | +$248K |
|
23
Chevron
CVX
$388B
| $243K | 0.18% |
+2,072
| New | +$235K |
|
24
Nike
NKE
$61.9B
| $230K | 0.17% |
+1,380
| New | +$228K |
|
25
Public Storage
PSA
$60.2B
| $228K | 0.17% |
+609
| New | +$203K |
|
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Carl Stuart Investment Advisor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carl Stuart Investment Advisor, which disclosed 27 positions worth $138M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 263,844 shares worth $63.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Energy.
- Carl Stuart Investment Advisor's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 263,844 shares worth $63.7M.
- Carl Stuart Investment Advisor's ten largest holdings make up 96% of its $138M portfolio in Q4 2021.
- Carl Stuart Investment Advisor disclosed 27 positions in Q4 2021, its first 13F filing on record.
Based on Carl Stuart Investment Advisor's 13F filing for Q4 2021, filed 15 Feb 2022.