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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
-12.78%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$11M
(-11%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
139
New
5
Increased
72
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.77M |
| 2 |
Warner Bros
WBD
|
+$808K |
| 3 |
Jackson Financial
JXN
|
+$551K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$516K |
| 5 |
Micron Technology
MU
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.05M |
| 2 |
Kraft Heinz
KHC
|
+$258K |
| 3 |
DOCU
DocuSign
DOCU
|
+$244K |
| 4 |
Medtronic
MDT
|
+$243K |
| 5 |
Crown Holdings
CCK
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Utilities | 15.34% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $915K | 1.02% |
51,100
+1,650
| +3% | +$45.1K |
|
27
Vanguard Real Estate ETF
VNQ
$39.9B
| $910K | 1.02% |
9,985
-18
| -0.2% | -$1.79K |
|
28
Verizon
VZ
$194B
| $904K | 1.01% |
17,814
+1,050
| +6% | +$53.1K |
|
29
Citigroup
C
$222B
| $884K | 0.99% |
19,232
+700
| +4% | +$35K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $883K | 0.99% |
35,779
+601
| +2% | +$18.3K |
|
31
Prudential Financial
PRU
$41.7B
| $879K | 0.98% |
9,187
+500
| +6% | +$52.9K |
|
32
Viatris
VTRS
$20.1B
| $816K | 0.91% |
77,924
+5,500
| +8% | +$60.3K |
|
|
33
Micron Technology
MU
$1.04T
| $786K | 0.88% |
14,222
+7,050
| +98% | +$479K |
|
34
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $780K | 0.87% |
25,470
-1,250
| -5% | -$42.1K |
|
35
Vanguard Total International Stock ETF
VXUS
$153B
| $773K | 0.86% |
14,969
-375
| -2% | -$20.8K |
|
36
Starwood Property Trust
STWD
$6.12B
| $756K | 0.84% |
36,200
+600
| +2% | +$13.8K |
|
37
Delta Air Lines
DAL
$55.9B
| $727K | 0.81% |
25,080
+6,350
| +34% | +$242K |
|
38
Qualcomm
QCOM
$176B
| $720K | 0.8% |
5,633
+950
| +20% | +$129K |
|
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $664K | 0.74% |
12,300
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $662K | 0.74% |
3,511
+1,698
| +94% | +$349K |
|
41
Chevron
CVX
$388B
| $658K | 0.73% |
4,547
-199
| -4% | -$32.9K |
|
42
SL Green Realty
SLG
$3.88B
| $635K | 0.71% |
13,761
+4,912
| +56% | +$312K |
|
43
Kimbell Royalty Partners
KRP
$1.47B
| $629K | 0.7% |
40,094
-11,928
| -23% | -$207K |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $611K | 0.68% |
1,612
+29
| +2% | +$11.9K |
|
45
Lowe's Companies
LOW
$116B
| $587K | 0.66% |
3,363
+118
| +4% | +$22.8K |
|
|
46
Warner Bros
WBD
$64.6B
| $585K | 0.65% |
+43,575
| New | +$808K |
|
47
ExxonMobil
XOM
$651B
| $579K | 0.65% |
6,760
+353
| +6% | +$31.8K |
|
|
48
Jackson Financial
JXN
$8.32B
| $572K | 0.64% |
21,367
+15,100
| +241% | +$551K |
|
49
PG&E
PCG
$47.8B
| $550K | 0.61% |
55,100
| – | – |
|
50
Wells Fargo
WFC
$261B
| $541K | 0.6% |
13,822
+97
| +0.7% | +$4.26K |
|
Similar funds
OFG
GIO
AIM
WA
PA
CWRP
SCM
DF
Carson Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Carson Advisory held 139 positions worth $89.5M, down 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $3.65M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Warner Bros: 43,575 shares worth $585K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was AT&T, an estimated $1.05M trimmed.
- Carson Advisory's largest Q2 2022 buy was Warner Bros: 43,575 shares worth $585K.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q2 2022, an estimated $1.77M increase.
- Carson Advisory's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.05M.
- Carson Advisory fully exited DocuSign in Q2 2022, selling an estimated $244K.
- Carson Advisory's ten largest holdings make up 33% of its $89.5M portfolio in Q2 2022.
- Carson Advisory opened 5 new positions and closed 16 in Q2 2022.
- Carson Advisory's portfolio value fell 11% quarter-over-quarter to $89.5M.
Based on Carson Advisory's 13F filing for Q2 2022, filed 3 Aug 2022.