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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
+1.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-6.11%
Top 10 Hldgs %
99.14%
Holding
20
New
1
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$705K
2
RTX icon
RTX Corp
RTX
+$194K
3
XOM icon
ExxonMobil
XOM
+$7.96K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08K

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$7.89M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.42M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K
5
IAU icon
iShares Gold Trust
IAU
+$396K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 0.95%
3 Technology 0.72%
4 Healthcare 0.14%
5 Industrials 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
$88.7M 50.07%
322,721
-2,404
-0.7% -$698K
IAU icon
2
iShares Gold Trust
IAU
$63B
$36M 20.32%
610,426
-7,326
-1% -$396K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$21.5M 12.16%
41,903
-164
-0.4% -$88.7K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$20.5M 11.56%
329,675
+11,417
+4% +$705K
RJF icon
5
Raymond James Financial
RJF
$32.5B
$3.96M 2.23%
28,475
– –
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.16M 1.22%
8,822
-533
-6% -$139K
XOM icon
7
ExxonMobil
XOM
$651B
$1.41M 0.8%
11,854
+72
+0.6% +$7.96K
MSFT icon
8
Microsoft
MSFT
$2.84T
$599K 0.34%
1,596
– –
ADP icon
9
Automatic Data Processing
ADP
$100B
$449K 0.25%
1,468
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$360K 0.2%
1,248
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$351K 0.2%
5,789
+18
+0.3% +$1.08K
TRGP icon
12
Targa Resources
TRGP
$60.4B
$270K 0.15%
1,345
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$250K 0.14%
1,506
– –
AAPL icon
14
Apple
AAPL
$4.89T
$224K 0.13%
1,007
-209
-17% -$48.4K
OBK icon
15
Origin Bancorp
OBK
$1.66B
$219K 0.12%
6,326
– –
RTX icon
16
RTX Corp
RTX
$287B
$202K 0.11%
+1,528
New +$194K
GIS icon
17
General Mills
GIS
$19.2B
– –
-3,171
Closed -$202K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-32,716
Closed -$848K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.96B
– –
-55,424
Closed -$1.42M
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-54,551
Closed -$7.89M

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Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

Carl Stuart Investment Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Carl Stuart Investment Advisor held 20 positions worth $177M, down 5.5% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $10.8M in Q1 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $7.89M position sold in full.

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

Against the trend, Carl Stuart Investment Advisor opened a new position in RTX Corp worth $202K.

  • Carl Stuart Investment Advisor's largest Q1 2025 buy was RTX Corp: 1,528 shares worth $202K.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $705K increase.
  • Carl Stuart Investment Advisor's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $698K.
  • Carl Stuart Investment Advisor fully exited Vanguard Russell 2000 Value ETF in Q1 2025, selling an estimated $7.89M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 99% of its $177M portfolio in Q1 2025.
  • Carl Stuart Investment Advisor opened 1 new position and closed 4 in Q1 2025.
  • Carl Stuart Investment Advisor's portfolio value fell 5.5% quarter-over-quarter to $177M.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2025, filed 23 Apr 2025.