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
$229M
+106.6%
Holdings
29
+11
New Purchases
12
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
96.7%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 47.35% | 0.00% | +47.35% | $108M |
| BRK-B | 1.27% | 0.00% | +1.27% | $3M |
| AMZN | 0.62% | 0.00% | +0.62% | $1M |
| ET | 0.46% | 0.00% | +0.46% | $1M |
| SCHX | 0.28% | 0.00% | +0.28% | $630K |
| FNDF | 0.25% | 0.00% | +0.25% | $580K |
| VYMI | 0.25% | 0.00% | +0.25% | $566K |
| VIGI | 0.19% | 0.00% | +0.19% | $441K |
| GILD | 0.12% | 0.00% | +0.12% | $279K |
| VGK | 0.09% | 0.00% | +0.09% | $215K |
| CVX | 0.09% | 0.00% | +0.09% | $212K |
| VOX | 0.09% | 0.00% | +0.09% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 20.37% | 41.07% | -20.70% | $47M |
| VXUS | 12.67% | 25.31% | -12.64% | $29M |
| VOO | 10.71% | 23.34% | -12.64% | $25M |
| RJF | 1.21% | 2.77% | -1.56% | $3M |
| VOT | 0.83% | 1.88% | -1.05% | $2M |
| XONA.DE | 0.96% | 1.40% | -0.44% | $2M |
| MSFT | 0.43% | 0.70% | -0.27% | $974K |
| IAUM | 0.67% | 0.93% | -0.26% | $2M |
| TSLA | 0.00% | 0.22% | -0.22% | $0 |
| OBK | 0.00% | 0.21% | -0.21% | $0 |
| ADP | 0.13% | 0.34% | -0.21% | $298K |
| VEU | 0.20% | 0.40% | -0.20% | $448K |
| GLD | 0.28% | 0.45% | -0.17% | $636K |
| AAPL | 0.11% | 0.25% | -0.14% | $256K |
| RTX | 0.13% | 0.25% | -0.12% | $295K |
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 | 13 | $171M | 74.6% |
| Large Cap | 12 | $56M | 24.5% |
| Mid Cap | 3 | $2M | 1.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$770.8B
Median Market Cap
$134.1B
Avg P/E
53.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# 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 | 47.35% | 337,854 | $108M | $320.81 | — | +337,854 | — | NEW |
| 2 | IAU | 20.37% | 528,842 | $47M | $88.16 | $1M | -31,828 | -5.7% | |
| 3 | VXUS | 12.67% | 376,108 | $29M | $77.11 | $954K | +4,320 | +1.2% | |
| 4 | VOO | 10.71% | 41,021 | $25M | $597.55 | -$1M | -225 | -0.6% | |
| 5 | BRK-B | 1.27% | 6,058 | $3M | $479.20 | — | +6,058 | — | NEW |
| 6 | RJF | 1.21% | 19,115 | $3M | $144.79 | -$302K | — | — | |
| 7 | XONA.DE | 0.96% | 12,976 | $2M | $169.66 | $648K | +63 | +0.5% | |
| 8 | VOT | 0.83% | 7,381 | $2M | $257.34 | -$183K | -80 | -1.1% | |
| 9 | IAUM | 0.67% | 32,934 | $2M | $46.70 | $505K | +8,901 | +37.0% | |
| 10 | AMZN | 0.62% | 6,782 | $1M | $208.27 | — | +6,782 | — | NEW |
| 11 | ET | 0.46% | 54,898 | $1M | $19.30 | — | +54,898 | — | NEW |
| 12 | MSFT | 0.43% | 2,632 | $974K | $370.11 | $202K | +1,035 | +64.8% | |
| 13 | GLD | 0.28% | 1,477 | $636K | $430.29 | $141K | +229 | +18.4% | |
| 14 | SCHX | 0.28% | 24,558 | $630K | $25.64 | — | +24,558 | — | NEW |
| 15 | FNDF | 0.25% | 11,855 | $580K | $48.93 | — | +11,855 | — | NEW |
| 16 | VYMI | 0.25% | 6,010 | $566K | $94.24 | — | +6,010 | — | NEW |
| 17 | VEU | 0.20% | 5,970 | $448K | $75.09 | $10K | +9 | +0.1% | |
| 18 | VIGI | 0.19% | 4,980 | $441K | $88.46 | — | +4,980 | — | NEW |
| 19 | JNJ | 0.16% | 1,506 | $368K | $244.44 | $56K | — | — | |
| 20 | ADP | 0.13% | 1,468 | $298K | $203.18 | -$79K | — | — | |
| 21 | RTX | 0.13% | 1,528 | $295K | $192.90 | $15K | — | — | |
| 22 | GILD | 0.12% | 2,000 | $279K | $139.37 | — | +2,000 | — | NEW |
| 23 | AAPL | 0.11% | 1,009 | $256K | $253.81 | -$18K | +1 | +0.1% | |
| 24 | VGK | 0.09% | 2,608 | $215K | $82.43 | — | +2,608 | — | NEW |
| 25 | CVX | 0.09% | 1,023 | $212K | $206.90 | — | +1,023 | — | NEW |
| 26 | VOX | 0.09% | 1,142 | $205K | $179.84 | — | +1,142 | — | NEW |
| 27 | AMD | 0.09% | 988 | $201K | $203.43 | -$11K | — | — | |
| 28 | TSLA | —% | — | — | — | -$243K | -541 | -100.0% | SOLD |
| 29 | OBK | —% | — | — | — | -$238K | -6,326 | -100.0% | SOLD |