Asset Manager
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CARL STUART INVESTMENT ADVISOR, INC
623 W 38TH STREET SUITE 110, AUSTIN, TX 78705 • 512-478-2275
Market Value
$249M
+8.6%
Holdings
29
New Purchases
2
Added To
6
Closed
8
Reduced
8
Top 10 Concentration
97.9%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 51.46% | 47.35% | +4.11% | $128M |
| VXUS | 13.81% | 12.67% | +1.14% | $34M |
| VOO | 11.26% | 10.71% | +0.55% | $28M |
| IAUM | 1.07% | 0.67% | +0.40% | $3M |
| WMB | 0.13% | 0.00% | +0.13% | $320K |
| 0KCI.L | 0.10% | 0.00% | +0.10% | $248K |
| VOT | 0.89% | 0.83% | +0.06% | $2M |
| JNJ | 0.19% | 0.16% | +0.03% | $484K |
| AMZN | 0.65% | 0.62% | +0.03% | $2M |
| SCHX | 0.29% | 0.28% | +0.02% | $723K |
| VEU | 0.20% | 0.20% | +0.01% | $502K |
| AAPL | 0.11% | 0.11% | +0.00% | $285K |
| ADP | 0.13% | 0.13% | +0.00% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 15.60% | 20.37% | -4.77% | $39M |
| FNDF | 0.00% | 0.25% | -0.25% | $0 |
| VYMI | 0.00% | 0.25% | -0.25% | $0 |
| XONA.DE | 0.76% | 0.96% | -0.20% | $2M |
| VIGI | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 0.24% | 0.43% | -0.19% | $596K |
| GILD | 0.00% | 0.12% | -0.12% | $0 |
| ET | 0.37% | 0.46% | -0.10% | $912K |
| VGK | 0.00% | 0.09% | -0.09% | $0 |
| CVX | 0.00% | 0.09% | -0.09% | $0 |
| VOX | 0.00% | 0.09% | -0.09% | $0 |
| AMD | 0.00% | 0.09% | -0.09% | $0 |
| GLD | 0.22% | 0.28% | -0.06% | $537K |
| BRK-B | 1.22% | 1.27% | -0.05% | $3M |
| RJF | 1.17% | 1.21% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Energy | 1.5% |
| Consumer Cyclical | 0.6% |
| Technology | 0.6% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $198M | 79.8% |
| Large Cap | 14 | $47M | 19.1% |
| Mid Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$725.4B
Median Market Cap
$103.0B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
15
# ETFs / Funds
14
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 51.46% | 345,764 | $128M | $370.04 | $20M | +7,910 | +2.3% | |
| 2 | IAU | 15.60% | 513,674 | $39M | $75.51 | -$8M | -15,168 | -2.9% | |
| 3 | VXUS | 13.81% | 401,654 | $34M | $85.49 | $5M | +25,546 | +6.8% | |
| 4 | VOO | 11.26% | 40,771 | $28M | $686.81 | $3M | -250 | -0.6% | |
| 5 | BRK-B | 1.22% | 6,058 | $3M | $500.39 | $128K | — | — | |
| 6 | RJF | 1.17% | 19,115 | $3M | $152.03 | $138K | — | — | |
| 7 | IAUM | 1.07% | 66,599 | $3M | $40.01 | $1M | +33,665 | +102.2% | |
| 8 | VOT | 0.89% | 7,250 | $2M | $306.29 | $321K | -131 | -1.8% | |
| 9 | XONA.DE | 0.76% | 13,855 | $2M | $136.72 | -$307K | +879 | +6.8% | |
| 10 | AMZN | 0.65% | 6,760 | $2M | $238.34 | $199K | -22 | -0.3% | |
| 11 | ET | 0.37% | 47,698 | $912K | $19.12 | -$148K | -7,200 | -13.1% | |
| 12 | SCHX | 0.29% | 24,558 | $723K | $29.43 | $93K | — | — | |
| 13 | MSFT | 0.24% | 1,598 | $596K | $373.03 | -$378K | -1,034 | -39.3% | |
| 14 | GLD | 0.22% | 1,458 | $537K | $368.38 | -$98K | -19 | -1.3% | |
| 15 | VEU | 0.20% | 5,997 | $502K | $83.75 | $54K | +27 | +0.5% | |
| 16 | JNJ | 0.19% | 1,906 | $484K | $253.97 | $116K | +400 | +26.6% | |
| 17 | ADP | 0.13% | 1,468 | $329K | $223.95 | $30K | — | — | |
| 18 | WMB | 0.13% | 4,300 | $320K | $74.34 | — | +4,300 | — | NEW |
| 19 | RTX | 0.12% | 1,528 | $290K | $189.73 | -$5K | — | — | |
| 20 | AAPL | 0.11% | 984 | $285K | $289.48 | $29K | -25 | -2.5% | |
| 21 | 0KCI.L | 0.10% | 2,852 | $248K | $86.94 | — | +2,852 | — | NEW |
| 22 | GILD | —% | — | — | — | -$279K | -2,000 | -100.0% | SOLD |
| 23 | VIGI | —% | — | — | — | -$441K | -4,980 | -100.0% | SOLD |
| 24 | VGK | —% | — | — | — | -$215K | -2,608 | -100.0% | SOLD |
| 25 | VYMI | —% | — | — | — | -$566K | -6,010 | -100.0% | SOLD |
| 26 | CVX | —% | — | — | — | -$212K | -1,023 | -100.0% | SOLD |
| 27 | FNDF | —% | — | — | — | -$580K | -11,855 | -100.0% | SOLD |
| 28 | VOX | —% | — | — | — | -$205K | -1,142 | -100.0% | SOLD |
| 29 | AMD | —% | — | — | — | -$201K | -988 | -100.0% | SOLD |