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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
-5.56%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.12M
Cap. Flow
+$487K
Cap. Flow %
0.43%
Top 10 Hldgs %
96.49%
Holding
26
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$575K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K
3
ET icon
Energy Transfer Partners
ET
+$154K
4
IAU icon
iShares Gold Trust
IAU
+$139K
5
XOM icon
ExxonMobil
XOM
+$6.67K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$211K
2
DIS icon
Walt Disney
DIS
+$209K
3
AMGN icon
Amgen
AMGN
+$207K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.64%
3 Consumer Discretionary 0.92%
4 Financials 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.1M 45.32%
269,779
+2,883
+1% +$575K
IAU icon
2
iShares Gold Trust
IAU
$63B
$21.5M 19.04%
659,316
+4,254
+0.6% +$139K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19.9M 17.61%
57,347
+18
+0% +$6.57K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.35M 7.4%
173,983
+4,473
+3% +$229K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.88M 2.55%
15,832
-1,115
-7% -$211K
XOM icon
6
ExxonMobil
XOM
$651B
$1.59M 1.41%
16,035
+73
+0.5% +$6.67K
AAPL icon
7
Apple
AAPL
$4.89T
$1.5M 1.33%
10,238
+10
+0.1% +$1.57K
AMZN icon
8
Amazon
AMZN
$2.5T
$819K 0.73%
6,770
– –
COP icon
9
ConocoPhillips
COP
$147B
$651K 0.58%
5,617
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.53%
2,158
– –
ADP icon
11
Automatic Data Processing
ADP
$100B
$542K 0.48%
2,268
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$473K 0.42%
1,897
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$343K 0.3%
2,076
– –
CVX icon
14
Chevron
CVX
$388B
$324K 0.29%
2,042
– –
PSX icon
15
Phillips 66
PSX
$82.9B
$265K 0.23%
2,863
– –
PEP icon
16
PepsiCo
PEP
$186B
$258K 0.23%
1,552
+9
+0.6% +$1.55K
QCOM icon
17
Qualcomm
QCOM
$176B
$250K 0.22%
2,000
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$248K 0.22%
5,338
+29
+0.5% +$1.44K
GIS icon
19
General Mills
GIS
$19.2B
$239K 0.21%
3,071
– –
HD icon
20
Home Depot
HD
$332B
$223K 0.2%
770
– –
NSC icon
21
Norfolk Southern
NSC
$78.8B
$215K 0.19%
971
– –
AMAT icon
22
Applied Materials
AMAT
$426B
$213K 0.19%
2,390
– –
MMM icon
23
3M
MMM
$89B
$200K 0.18%
2,081
– –
ET icon
24
Energy Transfer Partners
ET
$70.1B
$163K 0.14%
+13,787
New +$154K
AMGN icon
25
Amgen
AMGN
$203B
– –
-836
Closed -$207K
1
2

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Carl Stuart Investment Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Carl Stuart Investment Advisor held 26 positions worth $113M, down 1.8% from $115M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carl Stuart Investment Advisor's Q3 2022 filing shows 1 new, 8 increased, 1 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 13,787 shares worth $163K. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl Stuart Investment Advisor's largest Q3 2022 buy was Energy Transfer Partners: 13,787 shares worth $163K.
  • Carl Stuart Investment Advisor added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $575K increase.
  • Carl Stuart Investment Advisor's biggest Q3 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $211K.
  • Carl Stuart Investment Advisor fully exited Walt Disney in Q3 2022, selling an estimated $209K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 96% of its $113M portfolio in Q3 2022.
  • Carl Stuart Investment Advisor opened 1 new position and closed 2 in Q3 2022.
  • Carl Stuart Investment Advisor's portfolio value fell 1.8% quarter-over-quarter to $113M.

Based on Carl Stuart Investment Advisor's 13F filing for Q3 2022, filed 10 Nov 2022.