STUART INVESTMENT ADVISORS, INC.
Follow13F filer, CIK 1910180, AUSTIN, TX
STUART INVESTMENT ADVISORS, INC. reported $177,826,086 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-10-21. Its ten largest share positions make up 99.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-24-001084
- Period
- 2024-09-30
- Reported value
- $178M
- Holdings
- 16
- Top 10 weight
- 99.13%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +20,994 | $5.94M |
| VXUSadded | +35,198 | $2.28M |
| Vnew | +1,058 | $291K |
| GISnew | +3,071 | $227K |
| XOMadded | +70 | $8.21K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -3,033 | -$1.6M |
| CVXexited | -1,309 | -$205K |
| VOTreduced | -803 | -$196K |
| IAUreduced | -207 | -$10.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0001951757-24-001084, largest first. % of portfolio is the value over $177,826,086, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 330,405 | $93.6M | 52.61% | +20,994 | Timeline | ||
| IAUISHARES GOLD TR | 622,549 | $30.9M | 17.4% | -207 | Timeline | ||
| VOOVANGUARD INDEX FDS | 43,747 | $23.1M | 12.98% | -3,033 | Timeline | ||
| VXUSVANGUARD STAR FDS | 305,915 | $19.8M | 11.14% | +35,198 | Timeline | ||
| RJFRAYMOND JAMES FINL INC | 30,150 | $3.69M | 2.08% | 0 | Timeline | ||
| VOTVANGUARD INDEX FDS | 9,745 | $2.37M | 1.33% | -803 | Timeline | ||
| XOMEXXON MOBIL CORP | 11,708 | $1.37M | 0.77% | +70 | Timeline | ||
| MSFTMICROSOFT CORP | 1,595 | $687K | 0.39% | 0 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 1,468 | $406K | 0.23% | 0 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 5,678 | $358K | 0.2% | +22 | Timeline | ||
| GLDSPDR GOLD TR | 1,248 | $303K | 0.17% | 0 | Timeline | ||
| VVISA INC | 1,058 | $291K | 0.16% | new | Timeline | ||
| AAPLAPPLE INC | 1,215 | $283K | 0.16% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,506 | $244K | 0.14% | 0 | Timeline | ||
| GISGENERAL MILLS INC | 3,071 | $227K | 0.13% | new | Timeline | ||
| OBKORIGIN BANCORP INC | 6,326 | $203K | 0.11% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 1,309 | $205K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-24-001046 | superseded | 2024-10-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001951757-24-001084 | base | restatement | 2024-10-21 | acceptance time not in the bulk data set |