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Carson Advisory Portfolio holdings
AUM
$193M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
Edison International
EIX
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Utilities | 14.04% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $1.11M | 1.13% |
+46,800
| New | +$1.1M |
|
27
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $987K | 1% |
+26,720
| New | +$1.02M |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $982K | 1% |
+15,444
| New | +$992K |
|
29
Prudential Financial
PRU
$41.7B
| $940K | 0.95% |
+8,687
| New | +$943K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $926K | 0.94% |
+30,675
| New | +$1.06M |
|
31
Newmont
NEM
$99.5B
| $914K | 0.93% |
+14,736
| New | +$835K |
|
32
Starwood Property Trust
STWD
$6.12B
| $911K | 0.92% |
+37,500
| New | +$946K |
|
33
Lowe's Companies
LOW
$116B
| $845K | 0.86% |
+3,270
| New | +$777K |
|
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $840K | 0.85% |
+12,300
| New | +$816K |
|
35
Carlyle Group
CG
$16.3B
| $834K | 0.85% |
+15,200
| New | +$828K |
|
36
Qualcomm
QCOM
$176B
| $806K | 0.82% |
+4,407
| New | +$706K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $776K | 0.79% |
+2,307
| New | +$766K |
|
38
Wells Fargo
WFC
$261B
| $773K | 0.78% |
+16,112
| New | +$793K |
|
39
Verizon
VZ
$194B
| $753K | 0.76% |
+14,501
| New | +$757K |
|
40
Whirlpool
WHR
$2.42B
| $747K | 0.76% |
+3,185
| New | +$699K |
|
41
Delta Air Lines
DAL
$55.9B
| $710K | 0.72% |
+18,180
| New | +$728K |
|
42
Kimbell Royalty Partners
KRP
$1.47B
| $692K | 0.7% |
+50,754
| New | +$727K |
|
43
Viatris
VTRS
$20.1B
| $681K | 0.69% |
+50,347
| New | +$672K |
|
44
PG&E
PCG
$47.8B
| $653K | 0.66% |
+53,800
| New | +$630K |
|
45
iShares Core S&P 500 ETF
IVV
$876B
| $649K | 0.66% |
+1,361
| New | +$627K |
|
46
Chevron
CVX
$388B
| $634K | 0.64% |
+5,403
| New | +$614K |
|
47
SL Green Realty
SLG
$3.88B
| $595K | 0.6% |
+8,056
| New | +$593K |
|
48
Boeing
BA
$165B
| $578K | 0.59% |
+2,870
| New | +$606K |
|
49
CarMax
KMX
$8.27B
| $565K | 0.57% |
+4,337
| New | +$607K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $564K | 0.57% |
+4,364
| New | +$543K |
|
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Carson Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carson Advisory, which disclosed 134 positions worth $98.7M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Southern Company: 71,218 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Utilities and Technology.
- Carson Advisory's largest Q4 2021 buy was Southern Company: 71,218 shares worth $4.88M.
- Carson Advisory's ten largest holdings make up 33% of its $98.7M portfolio in Q4 2021.
- Carson Advisory disclosed 134 positions in Q4 2021, its first 13F filing on record.
Based on Carson Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.