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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
+4.52%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.87M
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
166
New
15
Increased
59
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$514K |
| 3 |
Intercontinental Exchange
ICE
|
+$501K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$429K |
| 5 |
Dominion Energy
D
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$3.77M |
| 2 |
Cummins
CMI
|
+$271K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 5 |
Advanced Micro Devices
AMD
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Miscellaneous | 17.21% |
| 3 | Utilities | 13.01% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimbell Royalty Partners
KRP
$1.5B
| $716K | 0.6% |
48,657
+2,640
| +6% | +$40.8K |
|
52
Occidental Petroleum
OXY
$60B
| $697K | 0.59% |
11,852
-1,600
| -12% | -$96K |
|
53
iShares Core S&P 500 ETF
IVV
$875B
| $694K | 0.59% |
1,558
-70
| -4% | -$29.5K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $694K | 0.59% |
43,625
-1,392
| -3% | -$25.1K |
|
55
GE Aerospace
GE
$350B
| $692K | 0.58% |
7,891
-2,043
| -21% | -$165K |
|
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $687K | 0.58% |
23,170
-500
| -2% | -$14.2K |
|
57
UnitedHealth
UNH
$356B
| $677K | 0.57% |
1,409
+761
| +117% | +$372K |
|
58
Lowe's Companies
LOW
$115B
| $672K | 0.57% |
2,978
-14
| -0.5% | -$2.91K |
|
59
Eaton
ETN
$160B
| $665K | 0.56% |
3,309
+20
| +0.6% | +$3.52K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $665K | 0.56% |
3,019
| – | – |
|
61
Truist Financial
TFC
$63.1B
| $642K | 0.54% |
21,161
+3,622
| +21% | +$112K |
|
62
Halliburton
HAL
$30.9B
| $642K | 0.54% |
19,449
-2,299
| -11% | -$72.6K |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $615K | 0.52% |
17,580
+2,310
| +15% | +$75.3K |
|
64
Kinder Morgan
KMI
$69.9B
| $606K | 0.51% |
35,170
-4,500
| -11% | -$76.4K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $600K | 0.51% |
6,900
-456
| -6% | -$35.9K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $595K | 0.5% |
16,520
-538
| -3% | -$19.1K |
|
67
CarMax
KMX
$8.98B
| $586K | 0.49% |
6,998
+3,810
| +120% | +$279K |
|
68
Qualcomm
QCOM
$180B
| $584K | 0.49% |
4,904
-226
| -4% | -$26K |
|
69
Carlyle Group
CG
$16.7B
| $575K | 0.49% |
18,004
+2,669
| +17% | +$78K |
|
70
Wells Fargo
WFC
$272B
| $571K | 0.48% |
13,371
+217
| +2% | +$8.73K |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.14T
| $570K | 0.48% |
4,766
+1,932
| +68% | +$222K |
|
72
Micron Technology
MU
$1.15T
| $560K | 0.47% |
8,874
+1
| +0% | +$64 |
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $558K | 0.47% |
3,433
+4
| +0.1% | +$626 |
|
|
SCHW
74
Charles Schwab
SCHW
$189B
| $557K | 0.47% |
+9,822
| New | +$514K |
|
75
Viatris
VTRS
$19.4B
| $555K | 0.47% |
55,602
-5,585
| -9% | -$53.3K |
|
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Carson Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Carson Advisory held 166 positions worth $118M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carson Advisory's Q2 2023 filing shows 15 new, 59 increased, 62 reduced and 10 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M. The largest sale was Nuveen Georgia Quality Municipal Income Fund, an estimated $3.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Utilities.
- Carson Advisory's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M.
- Carson Advisory added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $429K increase.
- Carson Advisory's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $165K.
- Carson Advisory fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $3.77M.
- Carson Advisory's ten largest holdings make up 29% of its $118M portfolio in Q2 2023.
- Carson Advisory opened 15 new positions and closed 10 in Q2 2023.
- Carson Advisory's portfolio value rose 5.2% quarter-over-quarter to $118M.
Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.