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Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$612M 44.51%
268,929
+5,085
+2% +$1.14M
IAU icon
2
iShares Gold Trust
IAU
$63B
$241M 17.53%
654,902
+23,708
+4% +$847K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$240M 17.45%
57,818
-547
-0.9% -$224K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$101M 7.35%
169,179
+11,743
+7% +$715K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39.5M 2.87%
17,719
-4,090
-19% -$903K
XOM icon
6
ExxonMobil
XOM
$651B
$13.1M 0.95%
15,895
+2,967
+23% +$231K
AMZN icon
7
Amazon
AMZN
$2.5T
$11M 0.8%
6,760
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.62M 0.55%
2,158
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.51M 0.47%
2,111
-649
-24% -$195K
COP icon
10
ConocoPhillips
COP
$147B
$5.62M 0.41%
5,617
– –
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.16M 0.38%
2,268
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.68M 0.27%
2,076
– –
CVX icon
13
Chevron
CVX
$388B
$3.33M 0.24%
2,042
-30
-1% -$4.3K
AMAT icon
14
Applied Materials
AMAT
$426B
$3.16M 0.23%
2,400
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$3.06M 0.22%
2,000
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.02M 0.22%
5,247
+9
+0.2% +$530
DIS icon
17
Walt Disney
DIS
$165B
$2.95M 0.21%
2,150
– –
NSC icon
18
Norfolk Southern
NSC
$78.8B
$2.77M 0.2%
971
– –
MMM icon
19
3M
MMM
$89B
$2.59M 0.19%
2,081
– –
PEP icon
20
PepsiCo
PEP
$186B
$2.57M 0.19%
1,535
+15
+1% +$2.52K
PSX icon
21
Phillips 66
PSX
$82.9B
$2.47M 0.18%
2,863
– –
PSA icon
22
Public Storage
PSA
$60.2B
$2.38M 0.17%
609
– –
HD icon
23
Home Depot
HD
$332B
$2.31M 0.17%
770
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.08M 0.15%
+1,152
New +$202K
GIS icon
25
General Mills
GIS
$19.2B
$2.08M 0.15%
3,071
– –
1
2 3 4

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TCA
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AIA
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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 Total Stock Market ETF in Q1 2022, an estimated $1.14M increase.
  • Carl Stuart Investment Advisor's biggest Q1 2022 reduction was Vanguard 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.