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
$106M
-45.5%
Holdings
19
+1
New Purchases
1
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
98.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 39.92% | 18.85% | +21.07% | $42M |
| VXUS | 24.43% | 12.07% | +12.36% | $26M |
| VOO | 23.80% | 12.06% | +11.75% | $25M |
| RJF | 4.62% | 2.24% | +2.38% | $5M |
| VOT | 2.08% | 1.27% | +0.82% | $2M |
| XOM | 1.27% | 0.67% | +0.60% | $1M |
| IAUM | 0.52% | 0.14% | +0.39% | $556K |
| MSFT | 0.78% | 0.41% | +0.37% | $827K |
| TSLA | 0.23% | 0.00% | +0.23% | $241K |
| GLD | 0.42% | 0.19% | +0.22% | $444K |
| VEU | 0.39% | 0.20% | +0.19% | $418K |
| ADP | 0.40% | 0.23% | +0.17% | $431K |
| JNJ | 0.26% | 0.12% | +0.14% | $279K |
| AAPL | 0.24% | 0.11% | +0.13% | $257K |
| RTX | 0.24% | 0.11% | +0.13% | $256K |
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 | 10 | $55M | 51.4% |
| Large Cap | 7 | $51M | 47.8% |
| Mid Cap | 1 | $556K | 0.5% |
| Small Cap | 1 | $218K | 0.2% |
Portfolio Analytics
Avg Market Cap
$823.1B
Median Market Cap
$238.4B
Avg P/E
55.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
11
# ETFs / Funds
8
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 39.92% | 583,889 | $42M | $72.77 | $6M | -6,790 | -1.1% | |
| 2 | VXUS | 24.43% | 353,946 | $26M | $73.46 | $2M | +12,719 | +3.7% | |
| 3 | VOO | 23.80% | 41,375 | $25M | $612.38 | $2M | -99 | -0.2% | |
| 4 | RJF | 4.62% | 28,475 | $5M | $172.60 | $548K | — | — | |
| 5 | VOT | 2.08% | 7,542 | $2M | $293.78 | -$256K | -1,150 | -13.2% | |
| 6 | XOM | 1.27% | 12,014 | $1M | $112.75 | $38K | -195 | -1.6% | |
| 7 | MSFT | 0.78% | 1,597 | $827K | $517.89 | $33K | — | — | |
| 8 | IAUM | 0.52% | 14,446 | $556K | $38.50 | $291K | +6,397 | +79.5% | |
| 9 | GLD | 0.42% | 1,248 | $444K | $355.47 | $63K | — | — | |
| 10 | ADP | 0.40% | 1,468 | $431K | $293.50 | -$22K | — | — | |
| 11 | VEU | 0.39% | 5,860 | $418K | $71.37 | $26K | +29 | +0.5% | |
| 12 | JNJ | 0.26% | 1,506 | $279K | $185.42 | $49K | — | — | |
| 13 | AAPL | 0.24% | 1,008 | $257K | $254.61 | $37K | -62 | -5.8% | |
| 14 | RTX | 0.24% | 1,528 | $256K | $167.33 | $33K | — | — | |
| 15 | TSLA | 0.23% | 541 | $241K | $444.72 | — | +541 | — | NEW |
| 16 | OBK | 0.21% | 6,326 | $218K | $34.52 | -$8K | — | — | |
| 17 | META | 0.19% | 274 | $201K | $733.38 | -$873 | +1 | +0.4% | |
| 18 | VTI | —% | — | — | — | -$100M | -327,890 | -100.0% | SOLD |
| 19 | TRGP | —% | — | — | — | -$234K | -1,345 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | $241K | 0.23% |