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Carson Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14M
Cap. Flow
+$5.01M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.15%
Holding
143
New
17
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
INTC icon
Intel
INTC
+$514K
3
GILD icon
Gilead Sciences
GILD
+$475K
4
DUK icon
Duke Energy
DUK
+$378K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$857K
2
T icon
AT&T
T
+$318K
3
GE icon
GE Aerospace
GE
+$307K
4
MU icon
Micron Technology
MU
+$294K
5
WBD icon
Warner Bros
WBD
+$240K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Miscellaneous 17.91%
3 Utilities 15.23%
4 Technology 9.92%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$189B
$588K 0.56%
5,346
-96
-2% -$11.2K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$583K 0.56%
4,661
+258
+6% +$31.9K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$566K 0.54%
2,961
-500
-14% -$96.4K
BA icon
54
Boeing
BA
$169B
$556K 0.53%
2,920
-50
-2% -$8.18K
ETN icon
55
Eaton
ETN
$165B
$553K 0.53%
3,524
+29
+0.8% +$4.45K
DIS icon
56
Walt Disney
DIS
$180B
$518K 0.5%
5,963
+894
+18% +$85.5K
GILD icon
57
Gilead Sciences
GILD
$183B
$515K 0.49%
+5,999
New +$475K
KHC icon
58
Kraft Heinz
KHC
$29.2B
$493K 0.47%
12,099
-394
-3% -$15K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$490K 0.47%
3,230
+521
+19% +$77.7K
INTC icon
60
Intel
INTC
$539B
$489K 0.47%
+18,515
New +$514K
CG icon
61
Carlyle Group
CG
$16.7B
$476K 0.46%
15,935
-115
-0.7% -$3.28K
F icon
62
Ford
F
$56.7B
$460K 0.44%
39,543
-5,636
-12% -$72.4K
ABBV icon
63
AbbVie
ABBV
$443B
$452K 0.43%
2,798
-500
-15% -$76.7K
MU icon
64
Micron Technology
MU
$1.15T
$447K 0.43%
8,947
-5,375
-38% -$294K
WMT icon
65
Walmart Inc
WMT
$839B
$446K 0.43%
9,444
+648
+7% +$30.8K
PM icon
66
Philip Morris
PM
$287B
$432K 0.41%
4,268
+2
+0% +$189
LLY icon
67
Eli Lilly
LLY
$1T
$426K 0.41%
1,163
+15
+1% +$5.32K
MRK icon
68
Merck
MRK
$367B
$395K 0.38%
3,562
+398
+13% +$40.7K
AMZN icon
69
Amazon
AMZN
$2.75T
$394K 0.38%
4,689
+640
+16% +$63.2K
GIS icon
70
General Mills
GIS
$19.9B
$393K 0.38%
4,688
– –
NEM icon
71
Newmont
NEM
$136B
$386K 0.37%
8,188
-67
-0.8% -$2.99K
META icon
72
Meta Platforms (Facebook)
META
$1.58T
$382K 0.37%
3,172
+625
+25% +$73.4K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$380K 0.36%
6,850
-400
-6% -$21.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$370K 0.35%
5,140
+500
+11% +$37.7K
APD icon
75
Air Products & Chemicals
APD
$67B
$367K 0.35%
1,191
-20
-2% -$5.64K
1 2
3
4 5

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XWL
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SEP
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LCWM
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TCM
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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FFL
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Carson Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Carson Advisory held 143 positions worth $104M, up 16% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carson Advisory deployed $5.01M of net new capital in Q4 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 18,515 shares worth $489K.

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

On the sell side, the largest reduction was AT&T, an estimated $318K trimmed.

  • Carson Advisory's largest Q4 2022 buy was Intel: 18,515 shares worth $489K.
  • Carson Advisory added most to Dominion Energy in Q4 2022, an estimated $1.06M increase.
  • Carson Advisory's biggest Q4 2022 reduction was AT&T, cutting an estimated $318K.
  • Carson Advisory fully exited SL Green Realty in Q4 2022, selling an estimated $857K.
  • Carson Advisory's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
  • Carson Advisory opened 17 new positions and closed 5 in Q4 2022.
  • Carson Advisory's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Carson Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.