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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
+7.1%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
17
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.18M |
| 3 |
Visa
V
|
+$286K |
| 4 |
General Mills
GIS
|
+$213K |
| 5 |
ExxonMobil
XOM
|
+$8.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
Chevron
CVX
|
+$205K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$187K |
| 4 |
iShares Gold Trust
IAU
|
+$9.69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.35% |
| 2 | Technology | 0.77% |
| 3 | Energy | 0.77% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $93.6M | 52.61% |
330,405
+20,994
| +7% | +$5.73M |
|
|
2
iShares Gold Trust
IAU
$63B
| $30.9M | 17.4% |
622,549
-207
| -0% | -$9.69K |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $23.1M | 12.98% |
43,747
-3,033
| -6% | -$1.54M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $19.8M | 11.14% |
305,915
+35,198
| +13% | +$2.18M |
|
5
Raymond James Financial
RJF
$32.5B
| $3.69M | 2.08% |
30,150
| – | – |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.37M | 1.33% |
9,745
-803
| -8% | -$187K |
|
|
7
ExxonMobil
XOM
$651B
| $1.37M | 0.77% |
11,708
+70
| +0.6% | +$8.08K |
|
8
Microsoft
MSFT
$2.84T
| $687K | 0.39% |
1,595
| – | – |
|
9
Automatic Data Processing
ADP
$100B
| $406K | 0.23% |
1,468
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $358K | 0.2% |
5,678
+22
| +0.4% | +$1.32K |
|
11
SPDR Gold Trust
GLD
$131B
| $303K | 0.17% |
1,248
| – | – |
|
|
12
Visa
V
$677B
| $291K | 0.16% |
+1,058
| New | +$286K |
|
13
Apple
AAPL
$4.89T
| $283K | 0.16% |
1,215
| – | – |
|
14
Johnson & Johnson
JNJ
$635B
| $244K | 0.14% |
1,506
| – | – |
|
|
15
General Mills
GIS
$19.2B
| $227K | 0.13% |
+3,071
| New | +$213K |
|
16
Origin Bancorp
OBK
$1.66B
| $203K | 0.11% |
6,326
| – | – |
|
|
17
Chevron
CVX
$388B
| – | – |
-1,309
| Closed | -$205K |
|
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Carl Stuart Investment Advisor's Q3 2024 Portfolio in Review
As of Q3 2024, Carl Stuart Investment Advisor held 17 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Carl Stuart Investment Advisor deployed $6.47M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Visa: 1,058 shares worth $291K.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.
- Carl Stuart Investment Advisor's largest Q3 2024 buy was Visa: 1,058 shares worth $291K.
- Carl Stuart Investment Advisor added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $5.73M increase.
- Carl Stuart Investment Advisor's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
- Carl Stuart Investment Advisor fully exited Chevron in Q3 2024, selling an estimated $205K.
- Carl Stuart Investment Advisor's ten largest holdings make up 99% of its $178M portfolio in Q3 2024.
- Carl Stuart Investment Advisor opened 2 new positions and closed 1 in Q3 2024.
- Carl Stuart Investment Advisor's portfolio value rose 11% quarter-over-quarter to $178M.
Based on Carl Stuart Investment Advisor's 13F filing for Q3 2024, filed 16 Oct 2024.