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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
+10.96%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14M
Cap. Flow
+$5.01M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.15%
Holding
143
New
17
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
INTC icon
Intel
INTC
+$514K
3
GILD icon
Gilead Sciences
GILD
+$475K
4
DUK icon
Duke Energy
DUK
+$378K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$857K
2
T icon
AT&T
T
+$318K
3
GE icon
GE Aerospace
GE
+$307K
4
MU icon
Micron Technology
MU
+$294K
5
WBD icon
Warner Bros
WBD
+$240K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Utilities 15.23%
3 Technology 9.92%
4 Consumer Staples 6.85%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.06M 1.02%
23,403
+3,571
+18% +$162K
CVX icon
27
Chevron
CVX
$388B
$1.03M 0.99%
5,725
+287
+5% +$50.1K
WY icon
28
Weyerhaeuser
WY
$17.3B
$991K 0.95%
31,954
-1,800
-5% -$55.8K
XOM icon
29
ExxonMobil
XOM
$651B
$978K 0.94%
8,866
-1,279
-13% -$137K
DAL icon
30
Delta Air Lines
DAL
$55.9B
$973K 0.93%
29,615
+4,135
+16% +$137K
WD icon
31
Walker & Dunlop
WD
$1.65B
$942K 0.9%
12,000
+1,100
+10% +$92.4K
NEE icon
32
NextEra Energy
NEE
$187B
$935K 0.9%
11,185
+2,043
+22% +$165K
WHR icon
33
Whirlpool
WHR
$2.42B
$929K 0.89%
6,565
-170
-3% -$24.2K
GE icon
34
GE Aerospace
GE
$367B
$878K 0.84%
16,820
-6,250
-27% -$307K
PCG icon
35
PG&E
PCG
$47.8B
$850K 0.82%
52,300
-4,100
-7% -$62K
PRU icon
36
Prudential Financial
PRU
$41.7B
$847K 0.81%
8,519
-500
-6% -$50.6K
BX icon
37
Blackstone
BX
$104B
$843K 0.81%
11,369
-469
-4% -$40.5K
VZ icon
38
Verizon
VZ
$194B
$821K 0.79%
20,841
+1,430
+7% +$53.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$785K 0.75%
9,517
-400
-4% -$33.2K
PARA
40
DELISTED
Paramount Global Class B
PARA
$770K 0.74%
45,605
+7,923
+21% +$146K
STWD icon
41
Starwood Property Trust
STWD
$6.12B
$735K 0.71%
40,100
+200
+0.5% +$3.98K
VTRS icon
42
Viatris
VTRS
$20.1B
$726K 0.7%
65,192
-10,539
-14% -$110K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$712K 0.68%
13,769
-500
-4% -$25K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$704K 0.68%
23,670
-1,000
-4% -$30.8K
KRP icon
45
Kimbell Royalty Partners
KRP
$1.47B
$692K 0.66%
41,450
+1,098
+3% +$19.3K
LOW icon
46
Lowe's Companies
LOW
$116B
$655K 0.63%
3,289
+13
+0.4% +$2.6K
JUST icon
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$652K 0.63%
11,800
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$629K 0.6%
1,636
-7
-0.4% -$2.7K
WFC icon
49
Wells Fargo
WFC
$261B
$613K 0.59%
14,846
+1,289
+10% +$57.1K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$608K 0.58%
16,952
+289
+2% +$10.2K
1
2
3 4 5

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Carson Advisory held 143 positions worth $104M, up 16% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carson Advisory deployed $5.01M of net new capital in Q4 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 18,515 shares worth $489K.

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 AT&T, an estimated $318K trimmed.

  • Carson Advisory's largest Q4 2022 buy was Intel: 18,515 shares worth $489K.
  • Carson Advisory added most to Dominion Energy in Q4 2022, an estimated $1.06M increase.
  • Carson Advisory's biggest Q4 2022 reduction was AT&T, cutting an estimated $318K.
  • Carson Advisory fully exited SL Green Realty in Q4 2022, selling an estimated $857K.
  • Carson Advisory's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
  • Carson Advisory opened 17 new positions and closed 5 in Q4 2022.
  • Carson Advisory's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Carson Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.