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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
+0.08%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.83M
Cap. Flow
+$3.01M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.74%
Holding
146
New
12
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
T icon
AT&T
T
+$402K
3
F icon
Ford
F
+$343K
4
DIS icon
Walt Disney
DIS
+$340K
5
HD icon
Home Depot
HD
+$296K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$485K
2
NEM icon
Newmont
NEM
+$418K
3
VLO icon
Valero Energy
VLO
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$1.03M 1.02%
8,687
– –
C icon
27
Citigroup
C
$222B
$990K 0.98%
18,532
– –
NUMV icon
28
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$962K 0.96%
26,720
– –
BX icon
29
Blackstone
BX
$104B
$938K 0.93%
7,388
+4,805
+186% +$586K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$917K 0.91%
15,344
-100
-0.6% -$6.09K
STWD icon
31
Starwood Property Trust
STWD
$6.12B
$860K 0.86%
35,600
-1,900
-5% -$45.9K
VZ icon
32
Verizon
VZ
$194B
$854K 0.85%
16,764
+2,263
+16% +$120K
KRP icon
33
Kimbell Royalty Partners
KRP
$1.47B
$846K 0.84%
52,022
+1,268
+2% +$19.7K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$798K 0.79%
12,300
– –
VTRS icon
35
Viatris
VTRS
$20.1B
$788K 0.78%
72,424
+22,077
+44% +$291K
CVX icon
36
Chevron
CVX
$388B
$773K 0.77%
4,746
-657
-12% -$94.2K
KHC icon
37
Kraft Heinz
KHC
$30.4B
$746K 0.74%
18,930
-12,944
-41% -$485K
CG icon
38
Carlyle Group
CG
$16.3B
$743K 0.74%
15,200
– –
DAL icon
39
Delta Air Lines
DAL
$55.9B
$741K 0.74%
18,730
+550
+3% +$21.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$718K 0.71%
1,583
+222
+16% +$99.3K
SLG icon
41
SL Green Realty
SLG
$3.88B
$718K 0.71%
8,849
+793
+10% +$62.4K
QCOM icon
42
Qualcomm
QCOM
$176B
$716K 0.71%
4,683
+276
+6% +$46.3K
NEM icon
43
Newmont
NEM
$99.5B
$680K 0.68%
8,555
-6,181
-42% -$418K
XYZ
44
Block Inc
XYZ
$45.9B
$676K 0.67%
4,985
+2,425
+95% +$294K
WFC icon
45
Wells Fargo
WFC
$261B
$665K 0.66%
13,725
-2,387
-15% -$128K
PCG icon
46
PG&E
PCG
$47.8B
$658K 0.65%
55,100
+1,300
+2% +$15.4K
LOW icon
47
Lowe's Companies
LOW
$116B
$656K 0.65%
3,245
-25
-0.8% -$5.75K
WHR icon
48
Whirlpool
WHR
$2.42B
$619K 0.62%
3,585
+400
+13% +$81.1K
DIS icon
49
Walt Disney
DIS
$165B
$605K 0.6%
4,408
+2,350
+114% +$340K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$564K 0.56%
2,537
+230
+10% +$57.5K
1
2
3 4 5

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AIM
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Carson Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Carson Advisory held 146 positions worth $101M, up 1.9% from $98.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carson Advisory's Q1 2022 filing shows 12 new, 63 increased, 32 reduced and 12 closed positions. Its largest new stake was DocuSign: 2,282 shares worth $244K. The largest sale was Kraft Heinz, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q1 2022 buy was DocuSign: 2,282 shares worth $244K.
  • Carson Advisory added most to Blackstone in Q1 2022, an estimated $586K increase.
  • Carson Advisory's biggest Q1 2022 reduction was Kraft Heinz, cutting an estimated $485K.
  • Carson Advisory fully exited Valero Energy in Q1 2022, selling an estimated $259K.
  • Carson Advisory's ten largest holdings make up 34% of its $101M portfolio in Q1 2022.
  • Carson Advisory opened 12 new positions and closed 12 in Q1 2022.
  • Carson Advisory's portfolio value rose 1.9% quarter-over-quarter to $101M.

Based on Carson Advisory's 13F filing for Q1 2022, filed 3 May 2022.