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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
+0.08%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.83M
Cap. Flow
+$3.01M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.74%
Holding
146
New
12
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
T icon
AT&T
T
+$402K
3
F icon
Ford
F
+$343K
4
DIS icon
Walt Disney
DIS
+$340K
5
HD icon
Home Depot
HD
+$296K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$485K
2
NEM icon
Newmont
NEM
+$418K
3
VLO icon
Valero Energy
VLO
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$561K 0.56%
4,377
+13
+0.3% +$1.64K
MU icon
52
Micron Technology
MU
$1.04T
$559K 0.56%
7,172
+2,675
+59% +$228K
BA icon
53
Boeing
BA
$165B
$550K 0.55%
2,870
– –
F icon
54
Ford
F
$57.3B
$540K 0.54%
31,913
+18,013
+130% +$343K
NWL icon
55
Newell Brands
NWL
$2.16B
$529K 0.53%
24,700
+4,373
+22% +$101K
XOM icon
56
ExxonMobil
XOM
$651B
$529K 0.53%
6,407
-533
-8% -$41.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.5%
3,115
+632
+25% +$102K
AMZN icon
58
Amazon
AMZN
$2.5T
$496K 0.49%
3,040
+60
+2% +$9.27K
PEP icon
59
PepsiCo
PEP
$186B
$491K 0.49%
2,931
+104
+4% +$17.5K
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$487K 0.48%
7,424
-50
-0.7% -$3.42K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$467K 0.46%
7,500
-300
-4% -$19.2K
ABBV icon
62
AbbVie
ABBV
$458B
$458K 0.46%
2,825
+100
+4% +$14.5K
KMX icon
63
CarMax
KMX
$8.27B
$418K 0.42%
4,337
– –
QS icon
64
QuantumScape Corp
QS
$3B
$416K 0.41%
20,835
+10,875
+109% +$187K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.41%
1,813
-50
-3% -$11.2K
PNC icon
66
PNC Financial Services
PNC
$100B
$411K 0.41%
2,230
-460
-17% -$93K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$400K 0.4%
14,650
+50
+0.3% +$1.25K
PM icon
68
Philip Morris
PM
$301B
$400K 0.4%
4,262
+49
+1% +$4.9K
WMT icon
69
Walmart Inc
WMT
$871B
$397K 0.39%
8,001
+378
+5% +$17.7K
TFC icon
70
Truist Financial
TFC
$63.2B
$372K 0.37%
6,554
+75
+1% +$4.63K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$372K 0.37%
4,678
+144
+3% +$11.3K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.43B
$369K 0.37%
6,450
-200
-3% -$11.7K
WRK
73
DELISTED
WestRock Company
WRK
$355K 0.35%
7,550
– –
APO icon
74
Apollo Global Management
APO
$70.7B
$352K 0.35%
5,677
+295
+5% +$19.4K
MPC icon
75
Marathon Petroleum
MPC
$90.3B
$352K 0.35%
4,116
-1,476
-26% -$112K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Carson Advisory held 146 positions worth $101M, up 1.9% from $98.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carson Advisory's Q1 2022 filing shows 12 new, 63 increased, 32 reduced and 12 closed positions. Its largest new stake was DocuSign: 2,282 shares worth $244K. The largest sale was Kraft Heinz, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q1 2022 buy was DocuSign: 2,282 shares worth $244K.
  • Carson Advisory added most to Blackstone in Q1 2022, an estimated $586K increase.
  • Carson Advisory's biggest Q1 2022 reduction was Kraft Heinz, cutting an estimated $485K.
  • Carson Advisory fully exited Valero Energy in Q1 2022, selling an estimated $259K.
  • Carson Advisory's ten largest holdings make up 34% of its $101M portfolio in Q1 2022.
  • Carson Advisory opened 12 new positions and closed 12 in Q1 2022.
  • Carson Advisory's portfolio value rose 1.9% quarter-over-quarter to $101M.

Based on Carson Advisory's 13F filing for Q1 2022, filed 3 May 2022.