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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
+2.9%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
(+7.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.03M |
| 2 |
SL Green Realty
SLG
|
+$926K |
| 3 |
Occidental Petroleum
OXY
|
+$836K |
| 4 |
Halliburton
HAL
|
+$805K |
| 5 |
Kinder Morgan
KMI
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$508K |
| 2 |
GE Aerospace
GE
|
+$461K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$317K |
| 4 |
Mobileye
MBLY
|
+$253K |
| 5 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19% |
| 2 | Financials | 16.08% |
| 3 | Utilities | 13.88% |
| 4 | Technology | 10.53% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
| $692K | 0.62% |
11,800
| – | – |
|
|
52
Halliburton
HAL
$30.9B
| $688K | 0.61% |
+21,748
| New | +$805K |
|
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $679K | 0.6% |
23,670
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$875B
| $669K | 0.59% |
1,628
-8
| -0.5% | -$3.21K |
|
55
Qualcomm
QCOM
$180B
| $655K | 0.58% |
5,130
-216
| -4% | -$26.9K |
|
56
Williams Companies
WMB
$90.7B
| $653K | 0.58% |
21,869
+14,693
| +205% | +$454K |
|
|
57
SL Green Realty
SLG
$3.94B
| $646K | 0.57% |
+27,456
| New | +$926K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $616K | 0.55% |
3,019
+58
| +2% | +$11.6K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $605K | 0.54% |
17,058
+106
| +0.6% | +$3.76K |
|
60
Lowe's Companies
LOW
$115B
| $598K | 0.53% |
2,992
-297
| -9% | -$60.3K |
|
61
Truist Financial
TFC
$63.1B
| $598K | 0.53% |
17,539
+9,970
| +132% | +$435K |
|
62
Meta Platforms (Facebook)
META
$1.57T
| $589K | 0.52% |
2,780
-392
| -12% | -$66.8K |
|
63
Amazon
AMZN
$2.79T
| $589K | 0.52% |
5,704
+1,015
| +22% | +$98.1K |
|
64
Viatris
VTRS
$19.4B
| $589K | 0.52% |
61,187
-4,005
| -6% | -$44.4K |
|
65
Intel
INTC
$506B
| $571K | 0.51% |
17,465
-1,050
| -6% | -$29.7K |
|
66
Eaton
ETN
$160B
| $564K | 0.5% |
3,289
-235
| -7% | -$39.1K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $555K | 0.49% |
7,356
+2,368
| +47% | +$163K |
|
68
Walt Disney
DIS
$182B
| $550K | 0.49% |
5,498
-465
| -8% | -$46.9K |
|
69
Schwab US Dividend Equity ETF
SCHD
$112B
| $548K | 0.49% |
22,485
+9,288
| +70% | +$232K |
|
70
Micron Technology
MU
$1.15T
| $535K | 0.48% |
8,873
-74
| -0.8% | -$4.34K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $528K | 0.47% |
3,429
+199
| +6% | +$30.5K |
|
72
Wells Fargo
WFC
$272B
| $492K | 0.44% |
13,154
-1,692
| -11% | -$73.7K |
|
73
Walmart Inc
WMT
$850B
| $480K | 0.43% |
9,768
+324
| +3% | +$15.4K |
|
74
Carlyle Group
CG
$16.7B
| $476K | 0.42% |
15,335
-600
| -4% | -$20K |
|
75
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $474K | 0.42% |
15,270
+5,690
| +59% | +$167K |
|
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.
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.