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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
+8.85%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.73M
Cap. Flow
-$6.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
99.27%
Holding
32
New
1
Increased
4
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.83M
2
RJF icon
Raymond James Financial
RJF
+$3.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$523K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.08M
3
MMM icon
3M
MMM
+$1.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Energy 1.01%
3 Technology 0.8%
4 Healthcare 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$79M 51.22%
303,952
+23,582
+8% +$5.83M
IAU icon
2
iShares Gold Trust
IAU
$63B
$26.3M 17.08%
627,101
+13,344
+2% +$523K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$23M 14.93%
47,899
-4,908
-9% -$2.25M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$15.4M 10.02%
256,202
+27,701
+12% +$1.61M
RJF icon
5
Raymond James Financial
RJF
$32.5B
$3.87M 2.51%
+30,150
New +$3.51M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.69M 1.75%
11,429
-1,022
-8% -$229K
XOM icon
7
ExxonMobil
XOM
$651B
$1.34M 0.87%
11,568
-4,354
-27% -$456K
MSFT icon
8
Microsoft
MSFT
$2.84T
$671K 0.44%
1,595
-403
-20% -$163K
ADP icon
9
Automatic Data Processing
ADP
$100B
$367K 0.24%
1,468
-290
-16% -$70.9K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$329K 0.21%
5,612
+21
+0.4% +$1.19K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$269K 0.17%
1,309
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$238K 0.15%
1,506
-570
-27% -$90.7K
GIS icon
13
General Mills
GIS
$19.2B
$215K 0.14%
3,071
– –
CVX icon
14
Chevron
CVX
$388B
$206K 0.13%
1,309
-645
-33% -$97.3K
AAPL icon
15
Apple
AAPL
$4.89T
$204K 0.13%
1,189
-9,098
-88% -$1.65M
AMGN icon
16
Amgen
AMGN
$203B
– –
-836
Closed -$241K
AMZN icon
17
Amazon
AMZN
$2.5T
– –
-6,770
Closed -$1.03M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,818
Closed -$1.01M
COP icon
19
ConocoPhillips
COP
$147B
– –
-5,617
Closed -$652K
ET icon
20
Energy Transfer Partners
ET
$70.1B
– –
-14,994
Closed -$207K
HD icon
21
Home Depot
HD
$332B
– –
-770
Closed -$267K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-17,736
Closed -$835K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,396
Closed -$638K
MMM icon
24
3M
MMM
$89B
– –
-1,961
Closed -$1.79M
NSC icon
25
Norfolk Southern
NSC
$78.8B
– –
-971
Closed -$230K
1
2

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Carl Stuart Investment Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Carl Stuart Investment Advisor held 32 positions worth $154M, up 3.9% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $6.4M in Q1 2024, closing 17 positions and reducing 8 holdings. Its most notable exit was Schwab Municipal Bond ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.83% a quarter earlier, followed by Energy and Technology.

Against the trend, Carl Stuart Investment Advisor opened a new position in Raymond James Financial worth $3.87M.

  • Carl Stuart Investment Advisor's largest Q1 2024 buy was Raymond James Financial: 30,150 shares worth $3.87M.
  • Carl Stuart Investment Advisor added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $5.83M increase.
  • Carl Stuart Investment Advisor's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.25M.
  • Carl Stuart Investment Advisor fully exited Schwab Municipal Bond ETF in Q1 2024, selling an estimated $2.08M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 99% of its $154M portfolio in Q1 2024.
  • Carl Stuart Investment Advisor opened 1 new position and closed 17 in Q1 2024.
  • Carl Stuart Investment Advisor's portfolio value rose 3.9% quarter-over-quarter to $154M.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2024, filed 24 Apr 2024.