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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
+2.81%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.65M
(+3.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
16
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$876K |
| 3 |
Origin Bancorp
OBK
|
+$194K |
| 4 |
ExxonMobil
XOM
|
+$8.15K |
| 5 |
Apple
AAPL
|
+$4.85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538K |
| 2 |
General Mills
GIS
|
+$215K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$202K |
| 4 |
iShares Gold Trust
IAU
|
+$192K |
| 5 |
SPDR Gold Trust
GLD
|
+$13.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.46% |
| 2 | Energy | 0.97% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $82.8M | 51.77% |
309,411
+5,459
| +2% | +$1.41M |
|
|
2
iShares Gold Trust
IAU
$63B
| $27.4M | 17.11% |
622,756
-4,345
| -0.7% | -$192K |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $23.4M | 14.63% |
46,780
-1,119
| -2% | -$538K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $16.3M | 10.21% |
270,717
+14,515
| +6% | +$876K |
|
5
Raymond James Financial
RJF
$32.5B
| $3.73M | 2.33% |
30,150
| – | – |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.42M | 1.51% |
10,548
-881
| -8% | -$202K |
|
|
7
ExxonMobil
XOM
$651B
| $1.34M | 0.84% |
11,638
+70
| +0.6% | +$8.15K |
|
8
Microsoft
MSFT
$2.84T
| $713K | 0.45% |
1,595
| – | – |
|
9
Automatic Data Processing
ADP
$100B
| $350K | 0.22% |
1,468
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $332K | 0.21% |
5,656
+44
| +0.8% | +$2.58K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $268K | 0.17% |
1,248
-61
| -5% | -$13.2K |
|
|
12
Apple
AAPL
$4.89T
| $256K | 0.16% |
1,215
+26
| +2% | +$4.85K |
|
13
Johnson & Johnson
JNJ
$634B
| $220K | 0.14% |
1,506
| – | – |
|
14
Chevron
CVX
$388B
| $205K | 0.13% |
1,309
| – | – |
|
|
15
Origin Bancorp
OBK
$1.66B
| $201K | 0.13% |
+6,326
| New | +$194K |
|
|
16
General Mills
GIS
$19.2B
| – | – |
-3,071
| Closed | -$215K |
|
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Carl Stuart Investment Advisor's Q2 2024 Portfolio in Review
As of Q2 2024, Carl Stuart Investment Advisor held 16 positions worth $160M, up 3.7% from $154M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Carl Stuart Investment Advisor's Q2 2024 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Origin Bancorp: 6,326 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $538K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.
- Carl Stuart Investment Advisor's largest Q2 2024 buy was Origin Bancorp: 6,326 shares worth $201K.
- Carl Stuart Investment Advisor added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.41M increase.
- Carl Stuart Investment Advisor's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $538K.
- Carl Stuart Investment Advisor fully exited General Mills in Q2 2024, selling an estimated $215K.
- Carl Stuart Investment Advisor's ten largest holdings make up 99% of its $160M portfolio in Q2 2024.
- Carl Stuart Investment Advisor opened 1 new position and closed 1 in Q2 2024.
- Carl Stuart Investment Advisor's portfolio value rose 3.7% quarter-over-quarter to $160M.
Based on Carl Stuart Investment Advisor's 13F filing for Q2 2024, filed 31 Jul 2024.