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CA
Carson Advisory Portfolio holdings
AUM
$193M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
Edison International
EIX
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Utilities | 14.04% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$100B
| $539K | 0.55% |
+2,690
| New | +$547K |
|
52
Vanguard FTSE Europe ETF
VGK
$30B
| $532K | 0.54% |
+7,800
| New | +$528K |
|
53
Amazon
AMZN
$2.5T
| $497K | 0.5% |
+2,980
| New | +$510K |
|
54
PepsiCo
PEP
$186B
| $491K | 0.5% |
+2,827
| New | +$462K |
|
55
Zions Bancorporation
ZION
$10.1B
| $472K | 0.48% |
+7,474
| New | +$477K |
|
56
Vanguard Total Stock Market ETF
VTI
$654B
| $450K | 0.46% |
+1,863
| New | +$440K |
|
57
Newell Brands
NWL
$2.16B
| $444K | 0.45% |
+20,327
| New | +$459K |
|
58
NVIDIA
NVDA
$5.01T
| $429K | 0.43% |
+14,600
| New | +$402K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $426K | 0.43% |
+2,483
| New | +$409K |
|
60
ExxonMobil
XOM
$651B
| $425K | 0.43% |
+6,940
| New | +$434K |
|
|
NKG
61
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $425K | 0.43% |
+30,868
| New | +$424K |
|
62
Micron Technology
MU
$1.04T
| $419K | 0.42% |
+4,497
| New | +$351K |
|
|
XYZ
63
Block Inc
XYZ
$45.9B
| $413K | 0.42% |
+2,560
| New | +$555K |
|
64
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $412K | 0.42% |
+6,650
| New | +$416K |
|
65
3M
MMM
$89B
| $408K | 0.41% |
+2,747
| New | +$409K |
|
66
Philip Morris
PM
$301B
| $400K | 0.41% |
+4,213
| New | +$394K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $394K | 0.4% |
+4,534
| New | +$373K |
|
68
Apollo Global Management
APO
$70.7B
| $390K | 0.4% |
+5,382
| New | +$388K |
|
69
Abbott
ABT
$180B
| $380K | 0.39% |
+2,702
| New | +$346K |
|
70
Illinois Tool Works
ITW
$81.4B
| $379K | 0.38% |
+1,536
| New | +$357K |
|
71
Truist Financial
TFC
$63.2B
| $379K | 0.38% |
+6,479
| New | +$396K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $370K | 0.37% |
+7,488
| New | +$378K |
|
73
AbbVie
ABBV
$458B
| $369K | 0.37% |
+2,725
| New | +$322K |
|
74
Walmart Inc
WMT
$871B
| $368K | 0.37% |
+7,623
| New | +$364K |
|
75
Marathon Petroleum
MPC
$90.3B
| $358K | 0.36% |
+5,592
| New | +$359K |
|
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Carson Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carson Advisory, which disclosed 134 positions worth $98.7M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Southern Company: 71,218 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Utilities and Technology.
- Carson Advisory's largest Q4 2021 buy was Southern Company: 71,218 shares worth $4.88M.
- Carson Advisory's ten largest holdings make up 33% of its $98.7M portfolio in Q4 2021.
- Carson Advisory disclosed 134 positions in Q4 2021, its first 13F filing on record.
Based on Carson Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.