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CSIA

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
-$22.6M
Cap. Flow
-$4.88M
Cap. Flow %
-4.25%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
2
PSA icon
Public Storage
PSA
+$238K
3
GLD icon
SPDR Gold Trust
GLD
+$208K
4
RTX icon
RTX Corp
RTX
+$186K
5
NKE icon
Nike
NKE
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 2.59%
3 Energy 2.08%
4 Consumer Discretionary 0.88%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$52M 45.23%
266,896
-2,033
-0.8% -$418K
IAU icon
2
iShares Gold Trust
IAU
$63.7B
$21.7M 18.84%
655,062
+160
+0% +$5.69K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$20.5M 17.83%
57,329
-489
-0.8% -$184K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$8.72M 7.58%
169,510
+331
+0.2% +$18.4K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.11M 2.71%
16,947
-772
-4% -$149K
AAPL icon
6
Apple
AAPL
$4.84T
$1.5M 1.3%
+10,228
New +$1.55M
XOM icon
7
ExxonMobil
XOM
$696B
$1.37M 1.19%
15,962
+67
+0.4% +$6.04K
AMZN icon
8
Amazon
AMZN
$2.68T
$788K 0.69%
6,770
+10
+0.1% +$1.25K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$603K 0.52%
2,158
– –
MSFT icon
10
Microsoft
MSFT
$3.69T
$509K 0.44%
1,897
-214
-10% -$58.1K
ADP icon
11
Automatic Data Processing
ADP
$110B
$491K 0.43%
2,268
– –
COP icon
12
ConocoPhillips
COP
$170B
$485K 0.42%
5,617
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$371K 0.32%
2,076
– –
CVX icon
14
Chevron
CVX
$427B
$293K 0.25%
2,042
– –
QCOM icon
15
Qualcomm
QCOM
$201B
$269K 0.23%
2,000
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$264K 0.23%
5,309
+62
+1% +$3.32K
PEP icon
17
PepsiCo
PEP
$185B
$263K 0.23%
1,543
+8
+0.5% +$1.35K
PSX icon
18
Phillips 66
PSX
$106B
$236K 0.21%
2,863
– –
GIS icon
19
General Mills
GIS
$19.6B
$232K 0.2%
3,071
– –
MMM icon
20
3M
MMM
$84.9B
$226K 0.2%
2,081
– –
NSC icon
21
Norfolk Southern
NSC
$71.9B
$222K 0.19%
971
– –
HD icon
22
Home Depot
HD
$305B
$221K 0.19%
770
– –
AMAT icon
23
Applied Materials
AMAT
$334B
$217K 0.19%
2,390
-10
-0.4% -$1.1K
DIS icon
24
Walt Disney
DIS
$184B
$209K 0.18%
2,150
– –
AMGN icon
25
Amgen
AMGN
$203B
$207K 0.18%
836
– –
1
2 3 4

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AFT
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JSA
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PSU
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FCM
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FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
PBC
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SWM
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BWM
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Carl Stuart Investment Advisor's Q2 2022 Portfolio in Review

As of Q2 2022, Carl Stuart Investment Advisor held 97 positions worth $115M, down 16% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $4.88M in Q2 2022, closing 72 positions and reducing 5 holdings. Its most notable exit was Public Storage, an estimated $238K position sold in full.

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

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 $238K.
  • 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 16% quarter-over-quarter to $115M.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2022, filed 11 Aug 2022.