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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
-12.78%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$11M
Cap. Flow
+$3.65M
Cap. Flow %
4.08%
Top 10 Hldgs %
33.4%
Holding
139
New
5
Increased
72
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.77M
2
WBD icon
Warner Bros
WBD
+$808K
3
JXN icon
Jackson Financial
JXN
+$551K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$516K
5
MU icon
Micron Technology
MU
+$479K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.05M
2
KHC icon
Kraft Heinz
KHC
+$258K
3
DOCU
DocuSign
DOCU
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$533K 0.6%
5,020
+1,980
+65% +$248K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$521K 0.58%
4,390
+13
+0.3% +$1.62K
NUEM icon
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$498K 0.56%
+18,261
New +$516K
CG icon
54
Carlyle Group
CG
$16.3B
$492K 0.55%
15,550
+350
+2% +$13.4K
F icon
55
Ford
F
$57.3B
$492K 0.55%
44,201
+12,288
+39% +$168K
PEP icon
56
PepsiCo
PEP
$186B
$483K 0.54%
2,900
-31
-1% -$5.22K
KHC icon
57
Kraft Heinz
KHC
$30.4B
$476K 0.53%
12,486
-6,444
-34% -$258K
NWL icon
58
Newell Brands
NWL
$2.16B
$463K 0.52%
24,303
-397
-2% -$8.44K
DIS icon
59
Walt Disney
DIS
$165B
$454K 0.51%
4,808
+400
+9% +$44.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$443K 0.49%
2,747
+210
+8% +$40.5K
ABBV icon
61
AbbVie
ABBV
$458B
$433K 0.48%
2,825
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$424K 0.47%
1,307
+176
+16% +$52.8K
NEM icon
63
Newmont
NEM
$99.5B
$424K 0.47%
7,105
-1,450
-17% -$103K
PM icon
64
Philip Morris
PM
$301B
$421K 0.47%
4,263
+1
+0% +$102
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$409K 0.46%
12,193
+5,753
+89% +$205K
BA icon
66
Boeing
BA
$165B
$406K 0.45%
2,970
+100
+3% +$14.8K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30B
$396K 0.44%
7,500
– –
KMX icon
68
CarMax
KMX
$8.27B
$392K 0.44%
4,337
– –
ZION icon
69
Zions Bancorporation
ZION
$10.1B
$378K 0.42%
7,424
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.42%
2,590
-525
-17% -$79.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$357K 0.4%
4,640
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$352K 0.39%
2,230
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$348K 0.39%
14,586
+2,697
+23% +$68.6K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$345K 0.39%
2,567
+523
+26% +$76.5K
MCD icon
75
McDonald's
MCD
$188B
$344K 0.38%
1,392
+136
+11% +$33.5K
1 2
3
4 5

Similar funds

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GIO
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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
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CWRP
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SCM
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DF
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Carson Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Carson Advisory held 139 positions worth $89.5M, down 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $3.65M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Warner Bros: 43,575 shares worth $585K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.05M trimmed.

  • Carson Advisory's largest Q2 2022 buy was Warner Bros: 43,575 shares worth $585K.
  • Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q2 2022, an estimated $1.77M increase.
  • Carson Advisory's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.05M.
  • Carson Advisory fully exited DocuSign in Q2 2022, selling an estimated $244K.
  • Carson Advisory's ten largest holdings make up 33% of its $89.5M portfolio in Q2 2022.
  • Carson Advisory opened 5 new positions and closed 16 in Q2 2022.
  • Carson Advisory's portfolio value fell 11% quarter-over-quarter to $89.5M.

Based on Carson Advisory's 13F filing for Q2 2022, filed 3 Aug 2022.