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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
+7.93%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.63M
Cap. Flow
-$6.93M
Cap. Flow %
-6.4%
Top 10 Hldgs %
95.97%
Holding
26
New
2
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K
3
AMGN icon
Amgen
AMGN
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.22M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375K
4
AMAT icon
Applied Materials
AMAT
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Energy 3.02%
3 Technology 2.35%
4 Financials 0.8%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$51.2M 47.32%
267,833
-1,946
-0.7% -$375K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$20.5M 18.91%
58,231
+884
+2% +$312K
IAU icon
3
iShares Gold Trust
IAU
$63.7B
$15.2M 14.05%
439,440
-219,876
-33% -$7.22M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$9.32M 8.61%
180,151
+6,168
+4% +$309K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.46M 2.28%
13,700
-2,132
-13% -$386K
XOM icon
6
ExxonMobil
XOM
$696B
$1.78M 1.64%
16,104
+69
+0.4% +$7.39K
AAPL icon
7
Apple
AAPL
$4.84T
$1.33M 1.23%
10,249
+11
+0.1% +$1.57K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$870K 0.8%
2,818
+660
+31% +$196K
COP icon
9
ConocoPhillips
COP
$170B
$663K 0.61%
5,617
– –
AMZN icon
10
Amazon
AMZN
$2.68T
$569K 0.53%
6,770
– –
ADP icon
11
Automatic Data Processing
ADP
$110B
$542K 0.5%
2,268
– –
MSFT icon
12
Microsoft
MSFT
$3.69T
$455K 0.42%
1,897
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$367K 0.34%
2,076
– –
CVX icon
14
Chevron
CVX
$427B
$367K 0.34%
2,042
– –
PSX icon
15
Phillips 66
PSX
$106B
$298K 0.28%
2,863
– –
PEP icon
16
PepsiCo
PEP
$185B
$280K 0.26%
1,552
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$271K 0.25%
5,404
+66
+1% +$3.2K
GIS icon
18
General Mills
GIS
$19.6B
$258K 0.24%
3,071
– –
HD icon
19
Home Depot
HD
$305B
$243K 0.22%
770
– –
NSC icon
20
Norfolk Southern
NSC
$71.9B
$239K 0.22%
971
– –
GLD icon
21
SPDR Gold Trust
GLD
$145B
$222K 0.21%
+1,309
New +$211K
QCOM icon
22
Qualcomm
QCOM
$201B
$220K 0.2%
2,000
– –
AMGN icon
23
Amgen
AMGN
$203B
$220K 0.2%
+836
New +$224K
MMM icon
24
3M
MMM
$84.9B
$209K 0.19%
2,081
– –
ET icon
25
Energy Transfer Partners
ET
$73.4B
$166K 0.15%
14,002
+215
+2% +$2.58K
1
2

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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
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Carl Stuart Investment Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Carl Stuart Investment Advisor held 26 positions worth $108M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $6.93M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Applied Materials, an estimated $213K position sold in full.

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

Against the trend, Carl Stuart Investment Advisor opened a new position in Amgen worth $220K.

  • Carl Stuart Investment Advisor's largest Q4 2022 buy was Amgen: 836 shares worth $220K.
  • Carl Stuart Investment Advisor added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $312K increase.
  • Carl Stuart Investment Advisor's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $7.22M.
  • Carl Stuart Investment Advisor fully exited Applied Materials in Q4 2022, selling an estimated $213K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 96% of its $108M portfolio in Q4 2022.
  • Carl Stuart Investment Advisor opened 2 new positions and closed 1 in Q4 2022.
  • Carl Stuart Investment Advisor's portfolio value fell 4.1% quarter-over-quarter to $108M.

Based on Carl Stuart Investment Advisor's 13F filing for Q4 2022, filed 13 Feb 2023.