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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
-7.07%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$702K
(+0.78%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
134
New
11
Increased
61
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.99M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.86M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$700K |
| 4 |
Jackson Financial
JXN
|
+$555K |
| 5 |
PepsiCo
PEP
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$498K |
| 2 |
NVIDIA
NVDA
|
+$242K |
| 3 |
Moody's
MCO
|
+$228K |
| 4 |
Jacobs Solutions
J
|
+$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Utilities | 14.47% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $920K | 1.02% |
50,750
-350
| -0.7% | -$7.48K |
|
27
Walker & Dunlop
WD
$1.65B
| $913K | 1.01% |
10,900
+50
| +0.5% | +$5.1K |
|
28
Whirlpool
WHR
$2.42B
| $908K | 1.01% |
6,735
+525
| +8% | +$83.6K |
|
29
GE Aerospace
GE
$367B
| $890K | 0.99% |
23,070
-292
| -1% | -$12.8K |
|
30
ExxonMobil
XOM
$651B
| $886K | 0.98% |
10,145
+3,385
| +50% | +$309K |
|
31
SL Green Realty
SLG
$3.88B
| $857K | 0.95% |
21,341
+7,580
| +55% | +$352K |
|
32
Citigroup
C
$222B
| $826K | 0.92% |
19,832
+600
| +3% | +$29.6K |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $795K | 0.88% |
9,917
-68
| -0.7% | -$6.36K |
|
34
Chevron
CVX
$388B
| $781K | 0.87% |
5,438
+891
| +20% | +$136K |
|
35
Prudential Financial
PRU
$41.7B
| $774K | 0.86% |
9,019
-168
| -2% | -$16.2K |
|
36
Verizon
VZ
$194B
| $737K | 0.82% |
19,411
+1,597
| +9% | +$71.1K |
|
37
Starwood Property Trust
STWD
$6.12B
| $727K | 0.81% |
39,900
+3,700
| +10% | +$83.8K |
|
38
Micron Technology
MU
$1.04T
| $718K | 0.8% |
14,322
+100
| +0.7% | +$5.8K |
|
39
NextEra Energy
NEE
$187B
| $717K | 0.79% |
9,142
+4,709
| +106% | +$399K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $717K | 0.79% |
37,682
+1,903
| +5% | +$45.7K |
|
41
Delta Air Lines
DAL
$55.9B
| $715K | 0.79% |
25,480
+400
| +2% | +$12.7K |
|
42
PG&E
PCG
$47.8B
| $705K | 0.78% |
56,400
+1,300
| +2% | +$15.2K |
|
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $700K | 0.78% |
24,670
-800
| -3% | -$25.6K |
|
44
Kimbell Royalty Partners
KRP
$1.47B
| $685K | 0.76% |
40,352
+258
| +0.6% | +$4.42K |
|
45
Vanguard Total International Stock ETF
VXUS
$153B
| $653K | 0.72% |
14,269
-700
| -5% | -$35.8K |
|
46
Viatris
VTRS
$20.1B
| $645K | 0.71% |
75,731
-2,193
| -3% | -$21.6K |
|
|
47
Capital Group Dividend Value ETF
CGDV
$36.6B
| $629K | 0.7% |
+30,800
| New | +$700K |
|
48
Vanguard Total Stock Market ETF
VTI
$654B
| $621K | 0.69% |
3,461
-50
| -1% | -$9.96K |
|
49
Lowe's Companies
LOW
$116B
| $615K | 0.68% |
3,276
-87
| -3% | -$16.9K |
|
50
Qualcomm
QCOM
$176B
| $615K | 0.68% |
5,442
-191
| -3% | -$26.2K |
|
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Carson Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Carson Advisory held 134 positions worth $90.2M, up 0.78% from $89.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $8.8M of net new capital in Q3 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Apple, an estimated $129K trimmed.
- Carson Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q3 2022, an estimated $1.86M increase.
- Carson Advisory's biggest Q3 2022 reduction was Apple, cutting an estimated $129K.
- Carson Advisory fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $498K.
- Carson Advisory's ten largest holdings make up 33% of its $90.2M portfolio in Q3 2022.
- Carson Advisory opened 11 new positions and closed 8 in Q3 2022.
- Carson Advisory's portfolio value rose 0.78% quarter-over-quarter to $90.2M.
Based on Carson Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.