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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
-12.78%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$11M
Cap. Flow
+$3.65M
Cap. Flow %
4.08%
Top 10 Hldgs %
33.4%
Holding
139
New
5
Increased
72
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.77M
2
WBD icon
Warner Bros
WBD
+$808K
3
JXN icon
Jackson Financial
JXN
+$551K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$516K
5
MU icon
Micron Technology
MU
+$479K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.05M
2
KHC icon
Kraft Heinz
KHC
+$258K
3
DOCU
DocuSign
DOCU
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$343K 0.38%
4,433
+637
+17% +$48.5K
UNH icon
77
UnitedHealth
UNH
$382B
$340K 0.38%
661
+58
+10% +$29.1K
XYZ
78
Block Inc
XYZ
$45.9B
$325K 0.36%
5,285
+300
+6% +$27.4K
RTX icon
79
RTX Corp
RTX
$287B
$322K 0.36%
3,345
+421
+14% +$40.5K
TFC icon
80
Truist Financial
TFC
$63.2B
$320K 0.36%
6,754
+200
+3% +$9.86K
WMT icon
81
Walmart Inc
WMT
$871B
$320K 0.36%
7,893
-108
-1% -$4.98K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.43B
$316K 0.35%
6,450
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$311K 0.35%
+2,840
New +$336K
CB icon
84
Chubb
CB
$140B
$305K 0.34%
1,553
+101
+7% +$20.8K
ABT icon
85
Abbott
ABT
$180B
$298K 0.33%
2,744
+42
+2% +$4.77K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.33%
4,686
+8
+0.2% +$557
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.33%
6,979
+2
+0% +$86
APO icon
88
Apollo Global Management
APO
$70.7B
$287K 0.32%
5,927
+250
+4% +$13.6K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$280K 0.31%
1,537
+1
+0.1% +$200
ENB icon
90
Enbridge
ENB
$124B
$274K 0.31%
6,477
+5
+0.1% +$223
WRK
91
DELISTED
WestRock Company
WRK
$273K 0.3%
6,850
-700
-9% -$32.9K
MRK icon
92
Merck
MRK
$324B
$272K 0.3%
2,987
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$272K 0.3%
3,109
+122
+4% +$11.5K
MMM icon
94
3M
MMM
$89B
$263K 0.29%
2,430
-178
-7% -$21.5K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$254K 0.28%
3,175
-41
-1% -$3.21K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$242K 0.27%
15,940
+1,290
+9% +$24.3K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$242K 0.27%
8,440
+1,370
+19% +$42.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$241K 0.27%
2,046
+322
+19% +$40.3K
SCHW
99
Charles Schwab
SCHW
$177B
$240K 0.27%
3,803
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$237K 0.26%
3,823
-199
-5% -$12.6K
2 3
4
5 6

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
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SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Carson Advisory held 139 positions worth $89.5M, down 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $3.65M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Warner Bros: 43,575 shares worth $585K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.05M trimmed.

  • Carson Advisory's largest Q2 2022 buy was Warner Bros: 43,575 shares worth $585K.
  • Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q2 2022, an estimated $1.77M increase.
  • Carson Advisory's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.05M.
  • Carson Advisory fully exited DocuSign in Q2 2022, selling an estimated $244K.
  • Carson Advisory's ten largest holdings make up 33% of its $89.5M portfolio in Q2 2022.
  • Carson Advisory opened 5 new positions and closed 16 in Q2 2022.
  • Carson Advisory's portfolio value fell 11% quarter-over-quarter to $89.5M.

Based on Carson Advisory's 13F filing for Q2 2022, filed 3 Aug 2022.