Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio
CARL STUART INVESTMENT ADVISOR, INC Performance:
2024 Q4: 0.48%YTD: 0.9%2023: 12.49%
Performance for 2024 Q4 is 0.48%, and YTD is 0.9%, 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 $187.4 Millions as of 31 Dec, 2024.
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VB. The fund has invested 50.3% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINL INC (RJF), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), GENERAL MLS INC (GIS) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VB. The fund has invested 50.3% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINL INC (RJF), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), GENERAL MLS INC (GIS) and VANGUARD INTL EQUITY INDEX F (VEU).
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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 7,888,600 |
| schwab strategic tr | 1,423,290 |
| pimco etf tr | 847,999 |
| targa res corp | 240,082 |
New stocks bought by CARL STUART INVESTMENT ADVISOR, INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 4.03 |
| general mls inc | 3.26 |
| vanguard intl equity index f | 1.64 |
| exxon mobil corp | 0.63 |
| apple inc | 0.08 |
| microsoft corp | 0.06 |
Additions to existing portfolio by CARL STUART INVESTMENT ADVISOR, INC
Reductions
| Ticker | % Reduced |
|---|---|
| raymond james finl inc | -5.56 |
| vanguard index fds | -4.00 |
| vanguard index fds | -3.84 |
| vanguard index fds | -1.6 |
| ishares gold tr | -0.77 |
CARL STUART INVESTMENT ADVISOR, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -290,897 |
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 | 2.4 |
Market Cap. Distribution
CARL STUART INVESTMENT ADVISOR, INC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| LARGE-CAP | 2.8 |
| MEGA-CAP | 1.3 |
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 19 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for CARL STUART INVESTMENT ADVISOR, INC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 50.29 | 325,125 | 94,224,500 | reduced | -1.6 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By CARL STUART INVESTMENT ADVISOR, INCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| IAU | ishares gold tr | 16.32 | 617,752 | 30,584,900 | reduced | -0.77 | ||
| VB | vanguard index fds | 12.10 | 42,067 | 22,666,300 | reduced | -3.84 | ||
| VXUS | vanguard star fds | 10.01 | 318,258 | 18,754,900 | added | 4.03 | ||
| BNDW | vanguard scottsdale fds | 4.21 | 54,551 | 7,888,600 | new | |||
| RJF | raymond james finl inc | 2.36 | 28,475 | 4,423,020 | reduced | -5.56 | ||
| VB | vanguard index fds | 1.27 | 9,355 | 2,373,710 | reduced | -4.00 | ||
| FNDA | schwab strategic tr | 0.76 | 55,424 | 1,423,290 | new | |||
| XOM | exxon mobil corp | 0.68 | 11,782 | 1,267,390 | added | 0.63 | ||
| BOND | pimco etf tr | 0.45 | 32,716 | 847,999 | new | |||
| MSFT | microsoft corp | 0.36 | 1,596 | 672,622 | added | 0.06 | ||
| ADP | automatic data processing in | 0.23 | 1,468 | 429,728 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.18 | 5,771 | 331,314 | added | 1.64 | ||
| AAPL | apple inc | 0.16 | 1,216 | 304,487 | added | 0.08 | ||
| GLD | spdr gold tr | 0.16 | 1,248 | 302,178 | unchanged | 0.00 | ||
| TRGP | targa res corp | 0.13 | 1,345 | 240,082 | new | |||
| JNJ | johnson & johnson | 0.12 | 1,506 | 217,798 | unchanged | 0.00 | ||
| origin bancorp inc | 0.11 | 6,326 | 210,593 | unchanged | 0.00 | |||
| GIS | general mls inc | 0.11 | 3,171 | 202,215 | added | 3.26 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
