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
$111M
+4.1%
Holdings
18
-1
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
98.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 41.07% | 39.92% | +1.15% | $46M |
| VXUS | 25.31% | 24.43% | +0.88% | $28M |
| IAUM | 0.93% | 0.52% | +0.41% | $1M |
| AMD | 0.19% | 0.00% | +0.19% | $212K |
| XOM | 1.40% | 1.27% | +0.13% | $2M |
| GLD | 0.45% | 0.42% | +0.03% | $495K |
| JNJ | 0.28% | 0.26% | +0.02% | $312K |
| RTX | 0.25% | 0.24% | +0.01% | $280K |
| OBK | 0.21% | 0.21% | +0.01% | $238K |
| AAPL | 0.25% | 0.24% | +0.01% | $274K |
| VEU | 0.40% | 0.39% | +0.00% | $438K |
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 | $58M | 51.9% |
| Large Cap | 6 | $52M | 46.9% |
| Mid Cap | 1 | $1M | 0.9% |
| Small Cap | 1 | $238K | 0.2% |
Portfolio Analytics
Avg Market Cap
$873.0B
Median Market Cap
$401.2B
Avg P/E
66.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
11
# ETFs / Funds
7
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 41.07% | 560,670 | $46M | $81.17 | $3M | -23,219 | -4.0% | |
| 2 | VXUS | 25.31% | 371,788 | $28M | $75.44 | $2M | +17,842 | +5.0% | |
| 3 | VOO | 23.34% | 41,246 | $26M | $627.13 | $529K | -129 | -0.3% | |
| 4 | RJF | 2.77% | 19,115 | $3M | $160.59 | -$2M | -9,360 | -32.9% | |
| 5 | VOT | 1.88% | 7,461 | $2M | $279.15 | -$133K | -81 | -1.1% | |
| 6 | XOM | 1.40% | 12,913 | $2M | $120.34 | $199K | +899 | +7.5% | |
| 7 | IAUM | 0.93% | 24,033 | $1M | $42.99 | $477K | +9,587 | +66.4% | |
| 8 | MSFT | 0.70% | 1,597 | $772K | $483.68 | -$55K | — | — | |
| 9 | GLD | 0.45% | 1,248 | $495K | $396.31 | $51K | — | — | |
| 10 | VEU | 0.40% | 5,961 | $438K | $73.55 | $20K | +101 | +1.7% | |
| 11 | ADP | 0.34% | 1,468 | $378K | $257.23 | -$53K | — | — | |
| 12 | JNJ | 0.28% | 1,506 | $312K | $206.95 | $32K | — | — | |
| 13 | RTX | 0.25% | 1,528 | $280K | $183.40 | $25K | — | — | |
| 14 | AAPL | 0.25% | 1,008 | $274K | $272.00 | $18K | — | — | |
| 15 | TSLA | 0.22% | 541 | $243K | $449.72 | $3K | — | — | |
| 16 | OBK | 0.21% | 6,326 | $238K | $37.61 | $20K | — | — | |
| 17 | AMD | 0.19% | 988 | $212K | $214.16 | — | +988 | — | NEW |
| 18 | META | —% | — | — | — | -$201K | -274 | -100.0% | SOLD |