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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
+2.9%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
Cap. Flow
+$6.97M
Cap. Flow %
6.2%
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.03M
2
SLG icon
SL Green Realty
SLG
+$926K
3
OXY icon
Occidental Petroleum
OXY
+$836K
4
HAL icon
Halliburton
HAL
+$805K
5
KMI icon
Kinder Morgan
KMI
+$706K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$508K
2
GE icon
GE Aerospace
GE
+$461K
3
SCHW
Charles Schwab
SCHW
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$240K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$1.11M 0.99%
31,815
+2,200
+7% +$81.6K
AFL icon
27
Aflac
AFL
$63.9B
$1.07M 0.95%
16,523
+7
+0% +$479
PARA
28
DELISTED
Paramount Global Class B
PARA
$1M 0.89%
45,017
-588
-1% -$12.6K
PFE icon
29
Pfizer
PFE
$140B
$993K 0.88%
24,332
-2,145
-8% -$92.6K
BX icon
30
Blackstone
BX
$104B
$977K 0.87%
11,120
-249
-2% -$22K
WHR icon
31
Whirlpool
WHR
$2.42B
$976K 0.87%
7,390
+825
+13% +$117K
CAT icon
32
Caterpillar
CAT
$409B
$975K 0.87%
+4,261
New +$1.03M
WY icon
33
Weyerhaeuser
WY
$17.3B
$969K 0.86%
32,158
+204
+0.6% +$6.43K
CVX icon
34
Chevron
CVX
$388B
$934K 0.83%
5,726
+1
+0% +$168
C icon
35
Citigroup
C
$222B
$928K 0.82%
19,783
-3,620
-15% -$178K
WD icon
36
Walker & Dunlop
WD
$1.65B
$925K 0.82%
12,150
+150
+1% +$13K
NEE icon
37
NextEra Energy
NEE
$187B
$862K 0.77%
11,189
+4
+0% +$308
OXY icon
38
Occidental Petroleum
OXY
$57B
$840K 0.75%
+13,452
New +$836K
PCG icon
39
PG&E
PCG
$47.8B
$826K 0.73%
51,100
-1,200
-2% -$19K
BA icon
40
Boeing
BA
$165B
$820K 0.73%
3,860
+940
+32% +$195K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$790K 0.7%
9,517
– –
VZ icon
42
Verizon
VZ
$194B
$783K 0.7%
20,145
-696
-3% -$27.4K
GE icon
43
GE Aerospace
GE
$367B
$758K 0.67%
9,934
-6,886
-41% -$461K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$729K 0.65%
13,213
-556
-4% -$30.4K
STWD icon
45
Starwood Property Trust
STWD
$6.12B
$726K 0.65%
41,050
+950
+2% +$18.3K
MAR icon
46
Marriott International
MAR
$98.7B
$725K 0.64%
4,365
+2,950
+208% +$491K
PRU icon
47
Prudential Financial
PRU
$41.7B
$717K 0.64%
8,670
+151
+2% +$14.4K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$705K 0.63%
5,697
+1,036
+22% +$130K
KRP icon
49
Kimbell Royalty Partners
KRP
$1.47B
$701K 0.62%
46,017
+4,567
+11% +$71.5K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$695K 0.62%
+39,670
New +$706K
1
2
3 4 5

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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Carson Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Carson Advisory held 159 positions worth $113M, up 7.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Advisory deployed $6.97M of net new capital in Q1 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Caterpillar: 4,261 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $508K trimmed.

  • Carson Advisory's largest Q1 2023 buy was Caterpillar: 4,261 shares worth $975K.
  • Carson Advisory added most to Ford in Q1 2023, an estimated $644K increase.
  • Carson Advisory's biggest Q1 2023 reduction was Bank of America, cutting an estimated $508K.
  • Carson Advisory fully exited Charles Schwab in Q1 2023, selling an estimated $317K.
  • Carson Advisory's ten largest holdings make up 31% of its $113M portfolio in Q1 2023.
  • Carson Advisory opened 21 new positions and closed 8 in Q1 2023.
  • Carson Advisory's portfolio value rose 7.9% quarter-over-quarter to $113M.

Based on Carson Advisory's 13F filing for Q1 2023, filed 5 May 2023.