We are live on ! Find out more
CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
Cap. Flow
+$6.97M
Cap. Flow %
6.2%
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.03M
2
SLG icon
SL Green Realty
SLG
+$926K
3
OXY icon
Occidental Petroleum
OXY
+$836K
4
HAL icon
Halliburton
HAL
+$805K
5
KMI icon
Kinder Morgan
KMI
+$706K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$508K
2
GE icon
GE Aerospace
GE
+$461K
3
SCHW
Charles Schwab
SCHW
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$240K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
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
$692K 0.62%
11,800
– –
HAL icon
52
Halliburton
HAL
$27.9B
$688K 0.61%
+21,748
New +$805K
NUMV icon
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$679K 0.6%
23,670
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$669K 0.59%
1,628
-8
-0.5% -$3.21K
QCOM icon
55
Qualcomm
QCOM
$176B
$655K 0.58%
5,130
-216
-4% -$26.9K
WMB icon
56
Williams Companies
WMB
$90.5B
$653K 0.58%
21,869
+14,693
+205% +$454K
SLG icon
57
SL Green Realty
SLG
$3.88B
$646K 0.57%
+27,456
New +$926K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$616K 0.55%
3,019
+58
+2% +$11.6K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$605K 0.54%
17,058
+106
+0.6% +$3.76K
LOW icon
60
Lowe's Companies
LOW
$116B
$598K 0.53%
2,992
-297
-9% -$60.3K
TFC icon
61
Truist Financial
TFC
$63.2B
$598K 0.53%
17,539
+9,970
+132% +$435K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$589K 0.52%
2,780
-392
-12% -$66.8K
AMZN icon
63
Amazon
AMZN
$2.5T
$589K 0.52%
5,704
+1,015
+22% +$98.1K
VTRS icon
64
Viatris
VTRS
$20.1B
$589K 0.52%
61,187
-4,005
-6% -$44.4K
INTC icon
65
Intel
INTC
$464B
$571K 0.51%
17,465
-1,050
-6% -$29.7K
ETN icon
66
Eaton
ETN
$157B
$564K 0.5%
3,289
-235
-7% -$39.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$555K 0.49%
7,356
+2,368
+47% +$163K
DIS icon
68
Walt Disney
DIS
$165B
$550K 0.49%
5,498
-465
-8% -$46.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$548K 0.49%
22,485
+9,288
+70% +$232K
MU icon
70
Micron Technology
MU
$1.04T
$535K 0.48%
8,873
-74
-0.8% -$4.34K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.47%
3,429
+199
+6% +$30.5K
WFC icon
72
Wells Fargo
WFC
$261B
$492K 0.44%
13,154
-1,692
-11% -$73.7K
WMT icon
73
Walmart Inc
WMT
$871B
$480K 0.43%
9,768
+324
+3% +$15.4K
CG icon
74
Carlyle Group
CG
$16.3B
$476K 0.42%
15,335
-600
-4% -$20K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$474K 0.42%
15,270
+5,690
+59% +$167K
1 2
3
4 5

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Carson Advisory held 159 positions worth $113M, up 7.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Advisory deployed $6.97M of net new capital in Q1 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Caterpillar: 4,261 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $508K trimmed.

  • Carson Advisory's largest Q1 2023 buy was Caterpillar: 4,261 shares worth $975K.
  • Carson Advisory added most to Ford in Q1 2023, an estimated $644K increase.
  • Carson Advisory's biggest Q1 2023 reduction was Bank of America, cutting an estimated $508K.
  • Carson Advisory fully exited Charles Schwab in Q1 2023, selling an estimated $317K.
  • Carson Advisory's ten largest holdings make up 31% of its $113M portfolio in Q1 2023.
  • Carson Advisory opened 21 new positions and closed 8 in Q1 2023.
  • Carson Advisory's portfolio value rose 7.9% quarter-over-quarter to $113M.

Based on Carson Advisory's 13F filing for Q1 2023, filed 5 May 2023.