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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
+1.01%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.54M
Cap. Flow
+$8.19M
Cap. Flow %
4.37%
Top 10 Hldgs %
98.45%
Holding
20
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$8.21M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.44M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$856K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$765K
5
TRGP icon
Targa Resources
TRGP
+$241K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
3
V icon
Visa
V
+$291K
4
RJF icon
Raymond James Financial
RJF
+$253K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Energy 0.8%
3 Technology 0.75%
4 Healthcare 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$94.2M 50.29%
325,125
-5,280
-2% -$1.54M
IAU icon
2
iShares Gold Trust
IAU
$63B
$30.6M 16.32%
617,752
-4,797
-0.8% -$241K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$22.7M 12.1%
42,067
-1,680
-4% -$910K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$18.8M 10.01%
318,258
+12,343
+4% +$765K
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.89M 4.21%
+54,551
New +$8.21M
RJF icon
6
Raymond James Financial
RJF
$32.5B
$4.42M 2.36%
28,475
-1,675
-6% -$253K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.37M 1.27%
9,355
-390
-4% -$100K
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.42M 0.76%
+55,424
New +$1.44M
XOM icon
9
ExxonMobil
XOM
$651B
$1.27M 0.68%
11,782
+74
+0.6% +$8.66K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$848K 0.45%
+32,716
New +$856K
MSFT icon
11
Microsoft
MSFT
$2.84T
$673K 0.36%
1,596
+1
+0.1% +$426
ADP icon
12
Automatic Data Processing
ADP
$100B
$430K 0.23%
1,468
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$331K 0.18%
5,771
+93
+2% +$5.6K
AAPL icon
14
Apple
AAPL
$4.89T
$304K 0.16%
1,216
+1
+0.1% +$236
GLD icon
15
SPDR Gold Trust
GLD
$131B
$302K 0.16%
1,248
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$240K 0.13%
+1,345
New +$241K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$218K 0.12%
1,506
– –
OBK icon
18
Origin Bancorp
OBK
$1.66B
$211K 0.11%
6,326
– –
GIS icon
19
General Mills
GIS
$19.2B
$202K 0.11%
3,171
+100
+3% +$6.71K
V icon
20
Visa
V
$677B
– –
-1,058
Closed -$291K

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GCM
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GHA
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TCA
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Carl Stuart Investment Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Carl Stuart Investment Advisor held 20 positions worth $187M, up 5.4% from $178M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Carl Stuart Investment Advisor deployed $8.19M of net new capital in Q4 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 54,551 shares worth $7.89M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.54M trimmed.

  • Carl Stuart Investment Advisor's largest Q4 2024 buy was Vanguard Russell 2000 Value ETF: 54,551 shares worth $7.89M.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $765K increase.
  • Carl Stuart Investment Advisor's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.54M.
  • Carl Stuart Investment Advisor fully exited Visa in Q4 2024, selling an estimated $291K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 98% of its $187M portfolio in Q4 2024.
  • Carl Stuart Investment Advisor opened 4 new positions and closed 1 in Q4 2024.
  • Carl Stuart Investment Advisor's portfolio value rose 5.4% quarter-over-quarter to $187M.

Based on Carl Stuart Investment Advisor's 13F filing for Q4 2024, filed 10 Feb 2025.