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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
+4.52%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.87M
Cap. Flow
+$2.18M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.16%
Holding
166
New
15
Increased
59
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$514K
3
ICE icon
Intercontinental Exchange
ICE
+$501K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$429K
5
D icon
Dominion Energy
D
+$420K

Top Sells

Rank Stock Value
1
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$3.77M
2
CMI icon
Cummins
CMI
+$271K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.17M 0.99%
6,297
+3
+0% +$560
AFL icon
27
Aflac
AFL
$63.9B
$1.15M 0.97%
16,531
+8
+0% +$535
X
28
DELISTED
US Steel
X
$1.14M 0.96%
45,600
-150
-0.3% -$3.49K
WD icon
29
Walker & Dunlop
WD
$1.65B
$1.1M 0.93%
13,950
+1,800
+15% +$130K
BX icon
30
Blackstone
BX
$104B
$1.06M 0.9%
11,420
+300
+3% +$25.9K
WY icon
31
Weyerhaeuser
WY
$17.3B
$1.05M 0.89%
31,408
-750
-2% -$22.6K
CAT icon
32
Caterpillar
CAT
$409B
$1.05M 0.88%
4,251
-10
-0.2% -$2.23K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$907K 0.77%
3,160
+380
+14% +$93.8K
CVX icon
34
Chevron
CVX
$388B
$900K 0.76%
5,717
-9
-0.2% -$1.44K
C icon
35
Citigroup
C
$222B
$895K 0.76%
19,433
-350
-2% -$16.4K
PFE icon
36
Pfizer
PFE
$140B
$888K 0.75%
24,204
-128
-0.5% -$4.98K
SLG icon
37
SL Green Realty
SLG
$3.88B
$870K 0.73%
28,948
+1,492
+5% +$36K
PCG icon
38
PG&E
PCG
$47.8B
$869K 0.73%
50,300
-800
-2% -$13.5K
STWD icon
39
Starwood Property Trust
STWD
$6.12B
$857K 0.72%
44,200
+3,150
+8% +$56K
NEE icon
40
NextEra Energy
NEE
$187B
$828K 0.7%
11,165
-24
-0.2% -$1.82K
BA icon
41
Boeing
BA
$165B
$815K 0.69%
3,860
– –
MAR icon
42
Marriott International
MAR
$98.7B
$802K 0.68%
4,365
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$795K 0.67%
9,517
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$769K 0.65%
13,713
+500
+4% +$28K
PRU icon
45
Prudential Financial
PRU
$41.7B
$767K 0.65%
8,696
+26
+0.3% +$2.17K
VZ icon
46
Verizon
VZ
$194B
$762K 0.64%
20,491
+346
+2% +$12.8K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$752K 0.64%
6,133
+436
+8% +$53.3K
JUST icon
48
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$745K 0.63%
11,800
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$740K 0.62%
5,675
-29
-0.5% -$3.31K
WMB icon
50
Williams Companies
WMB
$90.5B
$731K 0.62%
22,405
+536
+2% +$16.1K
1
2
3 4 5

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AIM
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Carson Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Carson Advisory held 166 positions worth $118M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Advisory's Q2 2023 filing shows 15 new, 59 increased, 62 reduced and 10 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M. The largest sale was Nuveen Georgia Quality Municipal Income Fund, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M.
  • Carson Advisory added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $429K increase.
  • Carson Advisory's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $165K.
  • Carson Advisory fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $3.77M.
  • Carson Advisory's ten largest holdings make up 29% of its $118M portfolio in Q2 2023.
  • Carson Advisory opened 15 new positions and closed 10 in Q2 2023.
  • Carson Advisory's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.