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
$195M
+10.3%
Holdings
18
-2
New Purchases
2
Added To
6
Closed
0
Reduced
3
Top 10 Concentration
99.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 18.85% | 20.32% | -1.47% | $37M |
| XOM | 0.67% | 0.80% | -0.12% | $1M |
| VOO | 12.06% | 12.16% | -0.10% | $24M |
| TRGP | 0.12% | 0.15% | -0.03% | $234K |
| JNJ | 0.12% | 0.14% | -0.02% | $230K |
| ADP | 0.23% | 0.25% | -0.02% | $453K |
| AAPL | 0.11% | 0.13% | -0.01% | $220K |
| GLD | 0.19% | 0.20% | -0.01% | $380K |
| OBK | 0.12% | 0.12% | -0.01% | $226K |
| RTX | 0.11% | 0.11% | -0.00% | $223K |
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 | 9 | $150M | 76.7% |
| Large Cap | 7 | $45M | 23.1% |
| Mid Cap | 1 | $266K | 0.1% |
| Small Cap | 1 | $226K | 0.1% |
Portfolio Analytics
Avg Market Cap
$780.0B
Median Market Cap
$194.4B
Avg P/E
25.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
10
# ETFs / Funds
8
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 51.00% | 327,890 | $100M | $303.93 | $11M | +5,169 | +1.6% | |
| 2 | IAU | 18.85% | 590,679 | $37M | $62.36 | $844K | -19,747 | -3.2% | |
| 3 | VXUS | 12.07% | 341,227 | $24M | $69.09 | $3M | +11,552 | +3.5% | |
| 4 | VOO | 12.06% | 41,474 | $24M | $568.04 | $2M | -429 | -1.0% | |
| 5 | RJF | 2.24% | 28,475 | $4M | $153.37 | $412K | — | — | |
| 6 | VOT | 1.27% | 8,692 | $2M | $284.39 | $314K | -130 | -1.5% | |
| 7 | XOM | 0.67% | 12,209 | $1M | $107.80 | -$94K | +355 | +3.0% | |
| 8 | MSFT | 0.41% | 1,597 | $794K | $497.26 | $195K | +1 | +0.1% | |
| 9 | ADP | 0.23% | 1,468 | $453K | $308.40 | $4K | — | — | |
| 10 | VEU | 0.20% | 5,831 | $392K | $67.22 | $41K | +42 | +0.7% | |
| 11 | GLD | 0.19% | 1,248 | $380K | $304.83 | $21K | — | — | |
| 12 | IAUM | 0.14% | 8,049 | $266K | $32.99 | — | +8,049 | — | NEW |
| 13 | TRGP | 0.12% | 1,345 | $234K | $174.08 | -$35K | — | — | |
| 14 | JNJ | 0.12% | 1,506 | $230K | $152.75 | -$20K | — | — | |
| 15 | OBK | 0.12% | 6,326 | $226K | $35.74 | $7K | — | — | |
| 16 | RTX | 0.11% | 1,528 | $223K | $146.02 | $21K | — | — | |
| 17 | AAPL | 0.11% | 1,070 | $220K | $205.22 | -$4K | +63 | +6.3% | |
| 18 | META | 0.10% | 273 | $202K | $739.26 | — | +273 | — | NEW |