Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio
CARL STUART INVESTMENT ADVISOR, INC Performance:
2024 Q3: 0.08%YTD: 0.42%2023: 12.49%
Performance for 2024 Q3 is 0.08%, and YTD is 0.42%, and 2023 is 12.49%.
About CARL STUART INVESTMENT ADVISOR, INC and 13F Hedge Fund Stock Holdings
CARL STUART INVESTMENT ADVISOR, INC is a hedge fund based in AUSTIN, TX. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $424.2 Millions. In it's latest 13F Holdings report, CARL STUART INVESTMENT ADVISOR, INC reported an equity portfolio of $177.8 Millions as of 30 Sep, 2024.
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VB. The fund has invested 52.6% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in VISA INC (V) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VB. The fund has invested 52.6% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in VISA INC (V) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).
CARL STUART INVESTMENT ADVISOR, INC Annual Return Estimates Vs S&P 500
Our best estimate is that CARL STUART INVESTMENT ADVISOR, INC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 290,897 |
| general mls inc | 226,793 |
New stocks bought by CARL STUART INVESTMENT ADVISOR, INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 13.00 |
| vanguard index fds | 6.79 |
| exxon mobil corp | 0.6 |
| vanguard intl equity index f | 0.39 |
Additions to existing portfolio by CARL STUART INVESTMENT ADVISOR, INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -7.61 |
| vanguard index fds | -6.48 |
| ishares gold tr | -0.03 |
CARL STUART INVESTMENT ADVISOR, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -204,765 |
CARL STUART INVESTMENT ADVISOR, INC got rid off the above stocks
Sector Distribution
CARL STUART INVESTMENT ADVISOR, INC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Financial Services | 2.2 |
Market Cap. Distribution
CARL STUART INVESTMENT ADVISOR, INC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| LARGE-CAP | 2.4 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 4.1% of the stocks held by CARL STUART INVESTMENT ADVISOR, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 4.1 |
CARL STUART INVESTMENT ADVISOR, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARL STUART INVESTMENT ADVISOR, INC
CARL STUART INVESTMENT ADVISOR, INC has 16 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. RJF proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for CARL STUART INVESTMENT ADVISOR, INC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,215 | 283,151 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.23 | 1,468 | 406,240 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIS | general mls inc | 0.13 | 3,071 | 226,793 | new | |||
| GLD | spdr gold tr | 0.17 | 1,248 | 303,339 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 17.40 | 622,549 | 30,940,700 | reduced | -0.03 | ||
| JNJ | johnson & johnson | 0.14 | 1,506 | 244,062 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.39 | 1,595 | 686,516 | unchanged | 0.00 | ||
| RJF | raymond james finl inc | 2.08 | 30,150 | 3,692,170 | unchanged | 0.00 | ||
| V | visa inc | 0.16 | 1,058 | 290,897 | new | |||
| VB | vanguard index fds | 52.61 | 330,405 | 93,557,400 | added | 6.79 | ||
| VB | vanguard index fds | 12.98 | 43,747 | 23,083,800 | reduced | -6.48 | ||
| VB | vanguard index fds | 1.33 | 9,745 | 2,372,550 | reduced | -7.61 | ||
| VEU | vanguard intl equity index f | 0.20 | 5,678 | 357,726 | added | 0.39 | ||
| VXUS | vanguard star fds | 11.14 | 305,915 | 19,804,900 | added | 13.00 | ||
| XOM | exxon mobil corp | 0.77 | 11,708 | 1,372,360 | added | 0.6 | ||
| origin bancorp inc | 0.11 | 6,326 | 203,444 | unchanged | 0.00 | |||