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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
-7.07%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$702K
(+0.78%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
134
New
11
Increased
61
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.99M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.86M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$700K |
| 4 |
Jackson Financial
JXN
|
+$555K |
| 5 |
PepsiCo
PEP
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$498K |
| 2 |
NVIDIA
NVDA
|
+$242K |
| 3 |
Moody's
MCO
|
+$228K |
| 4 |
Jacobs Solutions
J
|
+$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Utilities | 14.47% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $318K | 0.35% |
630
-31
| -5% | -$16.3K |
|
|
XYZ
77
Block Inc
XYZ
$45.9B
| $315K | 0.35% |
5,720
+435
| +8% | +$30.8K |
|
78
Illumina
ILMN
$29.4B
| $306K | 0.34% |
+1,650
| New | +$326K |
|
79
McDonald's
MCD
$188B
| $298K | 0.33% |
1,292
-100
| -7% | -$25.6K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $292K | 0.32% |
2,296
-271
| -11% | -$38.2K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $288K | 0.32% |
4,848
+162
| +3% | +$11.1K |
|
82
Truist Financial
TFC
$63.2B
| $285K | 0.32% |
6,555
-199
| -3% | -$9.57K |
|
83
Abbott
ABT
$180B
| $284K | 0.31% |
2,935
+191
| +7% | +$20.4K |
|
84
Air Products & Chemicals
APD
$66.3B
| $282K | 0.31% |
1,211
+368
| +44% | +$91.1K |
|
85
Illinois Tool Works
ITW
$81.4B
| $280K | 0.31% |
1,551
+14
| +0.9% | +$2.76K |
|
86
Chubb
CB
$140B
| $278K | 0.31% |
1,530
-23
| -1% | -$4.37K |
|
87
Apollo Global Management
APO
$70.7B
| $276K | 0.31% |
5,927
| – | – |
|
|
SCHW
88
Charles Schwab
SCHW
$177B
| $273K | 0.3% |
3,803
| – | – |
|
89
Merck
MRK
$324B
| $272K | 0.3% |
3,164
+177
| +6% | +$15.8K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $268K | 0.3% |
3,234
+125
| +4% | +$11.5K |
|
91
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $267K | 0.3% |
6,150
-300
| -5% | -$14.6K |
|
92
Schwab US Dividend Equity ETF
SCHD
$102B
| $265K | 0.29% |
11,967
-2,619
| -18% | -$63.6K |
|
93
Newell Brands
NWL
$2.16B
| $249K | 0.28% |
17,900
-6,403
| -26% | -$120K |
|
94
Marathon Petroleum
MPC
$90.3B
| $248K | 0.27% |
2,497
+7
| +0.3% | +$655 |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $247K | 0.27% |
6,774
-205
| -3% | -$8.32K |
|
96
Enbridge
ENB
$124B
| $245K | 0.27% |
6,605
+128
| +2% | +$5.4K |
|
97
Colgate-Palmolive
CL
$72.6B
| $241K | 0.27% |
3,425
+250
| +8% | +$19.6K |
|
98
RTX Corp
RTX
$287B
| $241K | 0.27% |
2,950
-395
| -12% | -$35.8K |
|
99
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $237K | 0.26% |
8,800
+360
| +4% | +$10.9K |
|
100
Automatic Data Processing
ADP
$100B
| $232K | 0.26% |
+1,026
| New | +$242K |
|
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Carson Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Carson Advisory held 134 positions worth $90.2M, up 0.78% from $89.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $8.8M of net new capital in Q3 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Apple, an estimated $129K trimmed.
- Carson Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q3 2022, an estimated $1.86M increase.
- Carson Advisory's biggest Q3 2022 reduction was Apple, cutting an estimated $129K.
- Carson Advisory fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $498K.
- Carson Advisory's ten largest holdings make up 33% of its $90.2M portfolio in Q3 2022.
- Carson Advisory opened 11 new positions and closed 8 in Q3 2022.
- Carson Advisory's portfolio value rose 0.78% quarter-over-quarter to $90.2M.
Based on Carson Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.