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CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.71M
Cap. Flow
+$5.04M
Cap. Flow %
4.83%
Top 10 Hldgs %
88.87%
Holding
54
New
29
Increased
6
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
OBK icon
Origin Bancorp
OBK
+$232K
5
RTX icon
RTX Corp
RTX
+$185K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
COP icon
ConocoPhillips
COP
+$663K
3
AMZN icon
Amazon
AMZN
+$569K
4
ADP icon
Automatic Data Processing
ADP
+$542K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 16.38%
3 Communication Services 15.92%
4 Real Estate 11.86%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$15.2M 14.55%
+400
New +$10.2K
WBD icon
2
Warner Bros
WBD
$64.6B
$14.9M 14.3%
+113
New +$1.61K
BR icon
3
Broadridge
BR
$17.2B
$14.8M 14.12%
+199
New +$28.5K
HHH icon
4
Howard Hughes
HHH
$3.93B
$12.4M 11.86%
+30
New +$2.33K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$10.2M 9.8%
282,092
+14,259
+5% +$2.85M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.4M 9%
13,042
-658
-5% -$126K
PRU icon
7
Prudential Financial
PRU
$41.7B
$6.05M 5.79%
+422
New +$40.3K
BEP icon
8
Brookfield Renewable
BEP
$10B
$4.27M 4.08%
+1,312
New +$37K
WMT icon
9
Walmart Inc
WMT
$871B
$4.21M 4.03%
+300
New +$14.2K
AMC icon
10
AMC Entertainment Holdings
AMC
$2.03B
$1.41M 1.35%
+539
New +$28.5K
TRGP icon
11
Targa Resources
TRGP
$60.4B
$1.36M 1.3%
+1,345
New +$99.2K
ABBV icon
12
AbbVie
ABBV
$458B
$1.33M 1.27%
+600
New +$91.7K
AMAT icon
13
Applied Materials
AMAT
$426B
$1.29M 1.24%
+790
New +$90.7K
MSEX icon
14
Middlesex Water
MSEX
$1.05B
$802K 0.77%
+209
New +$16.9K
LMT icon
15
Lockheed Martin
LMT
$134B
$642K 0.61%
+10
New +$4.69K
BN icon
16
Brookfield
BN
$102B
$569K 0.54%
+15
New +$338
AMD icon
17
Advanced Micro Devices
AMD
$851B
$514K 0.49%
+1,263
New +$103K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.4%
+700
New +$24.8K
OBK icon
19
Origin Bancorp
OBK
$1.66B
$367K 0.35%
+6,326
New +$232K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$335K 0.32%
+7,322
New +$65.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.31%
2,818
– –
ALLE icon
22
Allegion
ALLE
$13B
$317K 0.3%
+5
New +$561
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$298K 0.29%
54,401
-3,830
-7% -$1.4M
DIS icon
24
Walt Disney
DIS
$165B
$280K 0.27%
+464
New +$46.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$279K 0.27%
198,967
+18,816
+10% +$1.03M
1
2 3

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AF
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CM
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GCM
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NIA
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GHA
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TCA
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AIA
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Carl Stuart Investment Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Carl Stuart Investment Advisor held 54 positions worth $104M, down 3.4% from $108M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carl Stuart Investment Advisor deployed $5.04M of net new capital in Q1 2023, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Origin Bancorp: 6,326 shares worth $367K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.4M trimmed.

  • Carl Stuart Investment Advisor's largest Q1 2023 buy was Origin Bancorp: 6,326 shares worth $367K.
  • Carl Stuart Investment Advisor added most to iShares Gold Trust in Q1 2023, an estimated $6.35M increase.
  • Carl Stuart Investment Advisor's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.4M.
  • Carl Stuart Investment Advisor fully exited ConocoPhillips in Q1 2023, selling an estimated $663K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 89% of its $104M portfolio in Q1 2023.
  • Carl Stuart Investment Advisor opened 29 new positions and closed 15 in Q1 2023.
  • Carl Stuart Investment Advisor's portfolio value fell 3.4% quarter-over-quarter to $104M.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2023, filed 10 Apr 2023.