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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
-7.07%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$702K
Cap. Flow
+$8.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.66%
Holding
134
New
11
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.99M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.86M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K
4
JXN icon
Jackson Financial
JXN
+$555K
5
PEP icon
PepsiCo
PEP
+$523K

Top Sells

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$498K
2
NVDA icon
NVIDIA
NVDA
+$242K
3
MCO icon
Moody's
MCO
+$228K
4
J icon
Jacobs Solutions
J
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Utilities 14.47%
3 Technology 10.04%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$604K 0.67%
11,800
-500
-4% -$28.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$589K 0.65%
1,643
+31
+2% +$12.4K
WFC icon
53
Wells Fargo
WFC
$261B
$545K 0.6%
13,557
-265
-2% -$11.4K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$533K 0.59%
16,663
+4,470
+37% +$154K
F icon
55
Ford
F
$57.3B
$506K 0.56%
45,179
+978
+2% +$13.7K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$491K 0.54%
4,403
+13
+0.3% +$1.6K
WBD icon
57
Warner Bros
WBD
$64.6B
$483K 0.54%
42,009
-1,566
-4% -$21.3K
DIS icon
58
Walt Disney
DIS
$165B
$478K 0.53%
5,069
+261
+5% +$27.9K
ETN icon
59
Eaton
ETN
$157B
$466K 0.52%
+3,495
New +$489K
AMZN icon
60
Amazon
AMZN
$2.5T
$458K 0.51%
4,049
-971
-19% -$123K
ABBV icon
61
AbbVie
ABBV
$458B
$443K 0.49%
3,298
+473
+17% +$67.9K
KHC icon
62
Kraft Heinz
KHC
$30.4B
$417K 0.46%
12,493
+7
+0.1% +$260
CG icon
63
Carlyle Group
CG
$16.3B
$415K 0.46%
16,050
+500
+3% +$16.5K
WMT icon
64
Walmart Inc
WMT
$871B
$380K 0.42%
8,796
+903
+11% +$39.6K
ZION icon
65
Zions Bancorporation
ZION
$10.1B
$378K 0.42%
7,424
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$371K 0.41%
1,148
-159
-12% -$50.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.41%
2,709
+119
+5% +$17.7K
BA icon
68
Boeing
BA
$165B
$360K 0.4%
2,970
– –
GIS icon
69
General Mills
GIS
$19.2B
$359K 0.4%
+4,688
New +$357K
PM icon
70
Philip Morris
PM
$301B
$354K 0.39%
4,266
+3
+0.1% +$286
NEM icon
71
Newmont
NEM
$99.5B
$347K 0.38%
8,255
+1,150
+16% +$53.7K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$346K 0.38%
2,547
-200
-7% -$32.4K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$335K 0.37%
7,250
-250
-3% -$13K
PNC icon
74
PNC Financial Services
PNC
$100B
$333K 0.37%
2,230
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$330K 0.37%
4,640
– –
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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DF
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Carson Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Carson Advisory held 134 positions worth $90.2M, up 0.78% from $89.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $8.8M of net new capital in Q3 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.

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

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • Carson Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
  • Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q3 2022, an estimated $1.86M increase.
  • Carson Advisory's biggest Q3 2022 reduction was Apple, cutting an estimated $129K.
  • Carson Advisory fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $498K.
  • Carson Advisory's ten largest holdings make up 33% of its $90.2M portfolio in Q3 2022.
  • Carson Advisory opened 11 new positions and closed 8 in Q3 2022.
  • Carson Advisory's portfolio value rose 0.78% quarter-over-quarter to $90.2M.

Based on Carson Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.