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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
-3.33%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.09M
Cap. Flow
-$1.18M
Cap. Flow %
-0.95%
Top 10 Hldgs %
97.09%
Holding
24
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$209K
2
IAU icon
iShares Gold Trust
IAU
+$150K
3
XOM icon
ExxonMobil
XOM
+$7.02K
4
ET icon
Energy Transfer Partners
ET
+$3.37K
5
PEP icon
PepsiCo
PEP
+$3.09K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
2
GIS icon
General Mills
GIS
+$236K
3
NSC icon
Norfolk Southern
NSC
+$220K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$179K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.56%
2 Energy 2.68%
3 Technology 2.47%
4 Consumer Discretionary 0.89%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$58.9M 47.42%
277,686
-3,641
-1% -$806K
IAU icon
2
iShares Gold Trust
IAU
$63.7B
$21.4M 17.24%
618,455
+4,108
+0.7% +$150K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$21M 16.93%
53,573
-206
-0.4% -$84.2K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$10.6M 8.55%
201,153
-3,214
-2% -$179K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.49M 2%
12,871
-118
-0.9% -$24.1K
XOM icon
6
ExxonMobil
XOM
$696B
$1.83M 1.47%
15,843
+64
+0.4% +$7.02K
AAPL icon
7
Apple
AAPL
$4.84T
$1.79M 1.44%
10,278
+9
+0.1% +$1.65K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$981K 0.79%
2,818
– –
AMZN icon
9
Amazon
AMZN
$2.68T
$876K 0.71%
6,770
– –
COP icon
10
ConocoPhillips
COP
$170B
$658K 0.53%
5,617
– –
MSFT icon
11
Microsoft
MSFT
$3.69T
$643K 0.52%
1,998
– –
ADP icon
12
Automatic Data Processing
ADP
$110B
$421K 0.34%
1,758
– –
CVX icon
13
Chevron
CVX
$427B
$325K 0.26%
1,954
-28
-1% -$4.52K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$322K 0.26%
2,076
– –
PSX icon
15
Phillips 66
PSX
$106B
$317K 0.26%
2,665
+2
+0.1% +$224
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$282K 0.23%
5,507
+31
+0.6% +$1.68K
HD icon
17
Home Depot
HD
$305B
$231K 0.19%
770
– –
AMGN icon
18
Amgen
AMGN
$203B
$223K 0.18%
+836
New +$209K
QCOM icon
19
Qualcomm
QCOM
$201B
$222K 0.18%
2,000
– –
GLD icon
20
SPDR Gold Trust
GLD
$145B
$222K 0.18%
1,309
– –
PEP icon
21
PepsiCo
PEP
$185B
$208K 0.17%
1,229
+17
+1% +$3.09K
ET icon
22
Energy Transfer Partners
ET
$73.4B
$203K 0.16%
14,741
+254
+2% +$3.37K
GIS icon
23
General Mills
GIS
$19.6B
– –
-3,071
Closed -$236K
NSC icon
24
Norfolk Southern
NSC
$71.9B
– –
-971
Closed -$220K

Similar funds

AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Carl Stuart Investment Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Carl Stuart Investment Advisor held 24 positions worth $124M, down 4.7% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Carl Stuart Investment Advisor's Q3 2023 filing shows 1 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Amgen: 836 shares worth $223K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Carl Stuart Investment Advisor's largest Q3 2023 buy was Amgen: 836 shares worth $223K.
  • Carl Stuart Investment Advisor added most to iShares Gold Trust in Q3 2023, an estimated $150K increase.
  • Carl Stuart Investment Advisor's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $806K.
  • Carl Stuart Investment Advisor fully exited General Mills in Q3 2023, selling an estimated $236K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 97% of its $124M portfolio in Q3 2023.
  • Carl Stuart Investment Advisor opened 1 new position and closed 2 in Q3 2023.
  • Carl Stuart Investment Advisor's portfolio value fell 4.7% quarter-over-quarter to $124M.

Based on Carl Stuart Investment Advisor's 13F filing for Q3 2023, filed 10 Oct 2023.