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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
$138M
AUM Growth
-$192K
Cap. Flow
+$4.48M
Cap. Flow %
3.26%
Top 10 Hldgs %
92.9%
Holding
97
New
70
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 91.08%
2 Energy 1.98%
3 Technology 1.71%
4 Consumer Discretionary 1.26%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$61.2M 44.51%
268,929
+5,085
+2% +$1.14M
IAU icon
2
iShares Gold Trust
IAU
$63.7B
$24.1M 17.53%
654,902
+23,708
+4% +$847K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$24M 17.45%
57,818
-547
-0.9% -$224K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$10.1M 7.35%
169,179
+11,743
+7% +$715K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.95M 2.87%
17,719
-4,090
-19% -$903K
XOM icon
6
ExxonMobil
XOM
$696B
$1.31M 0.95%
15,895
+2,967
+23% +$231K
AMZN icon
7
Amazon
AMZN
$2.68T
$1.1M 0.8%
6,760
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$762K 0.55%
2,158
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
$651K 0.47%
2,111
-649
-24% -$195K
COP icon
10
ConocoPhillips
COP
$170B
$562K 0.41%
5,617
– –
ADP icon
11
Automatic Data Processing
ADP
$110B
$516K 0.38%
2,268
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$368K 0.27%
2,076
– –
CVX icon
13
Chevron
CVX
$427B
$333K 0.24%
2,042
-30
-1% -$4.3K
AMAT icon
14
Applied Materials
AMAT
$334B
$316K 0.23%
2,400
– –
QCOM icon
15
Qualcomm
QCOM
$201B
$306K 0.22%
2,000
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$302K 0.22%
5,247
+9
+0.2% +$530
DIS icon
17
Walt Disney
DIS
$184B
$295K 0.21%
2,150
– –
NSC icon
18
Norfolk Southern
NSC
$71.9B
$277K 0.2%
971
– –
MMM icon
19
3M
MMM
$84.9B
$259K 0.19%
2,081
– –
PEP icon
20
PepsiCo
PEP
$185B
$257K 0.19%
1,535
+15
+1% +$2.52K
PSX icon
21
Phillips 66
PSX
$106B
$247K 0.18%
2,863
– –
PSA icon
22
Public Storage
PSA
$55.4B
$238K 0.17%
609
– –
HD icon
23
Home Depot
HD
$305B
$231K 0.17%
770
– –
GLD icon
24
SPDR Gold Trust
GLD
$145B
$208K 0.15%
+1,152
New +$202K
GIS icon
25
General Mills
GIS
$19.6B
$208K 0.15%
3,071
– –
1
2 3 4

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PSU
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FCM
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FF
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PBC
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SWM
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BWM
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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 $138M, down 0.14% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carl Stuart Investment Advisor deployed $4.48M of net new capital in Q1 2022, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was SPDR Gold Trust: 1,152 shares worth $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $903K trimmed.

  • Carl Stuart Investment Advisor's largest Q1 2022 buy was SPDR Gold Trust: 1,152 shares worth $208K.
  • 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 $138M 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 fell 0.14% quarter-over-quarter to $138M.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2022, filed 12 Apr 2022.