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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
+10.96%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14M
Cap. Flow
+$5.01M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.15%
Holding
143
New
17
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
INTC icon
Intel
INTC
+$514K
3
GILD icon
Gilead Sciences
GILD
+$475K
4
DUK icon
Duke Energy
DUK
+$378K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$857K
2
T icon
AT&T
T
+$318K
3
GE icon
GE Aerospace
GE
+$307K
4
MU icon
Micron Technology
MU
+$294K
5
WBD icon
Warner Bros
WBD
+$240K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Utilities 15.23%
3 Technology 9.92%
4 Consumer Staples 6.85%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.1B
$365K 0.35%
7,424
– –
APO icon
77
Apollo Global Management
APO
$70.7B
$359K 0.34%
5,627
-300
-5% -$17.8K
PNC icon
78
PNC Financial Services
PNC
$100B
$352K 0.34%
2,230
– –
CB icon
79
Chubb
CB
$140B
$342K 0.33%
1,552
+22
+1% +$4.58K
MCD icon
80
McDonald's
MCD
$188B
$342K 0.33%
1,299
+7
+0.5% +$1.85K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$342K 0.33%
1,552
+1
+0.1% +$213
UNH icon
82
UnitedHealth
UNH
$382B
$334K 0.32%
630
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$332K 0.32%
13,197
+1,230
+10% +$30.4K
XYZ
84
Block Inc
XYZ
$45.9B
$326K 0.31%
5,190
-530
-9% -$32.7K
TFC icon
85
Truist Financial
TFC
$63.2B
$326K 0.31%
7,569
+1,014
+15% +$44.5K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$325K 0.31%
2,303
+7
+0.3% +$979
ILMN icon
87
Illumina
ILMN
$29.4B
$325K 0.31%
1,650
– –
ABT icon
88
Abbott
ABT
$180B
$318K 0.31%
2,897
-38
-1% -$3.94K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$317K 0.3%
3,230
-4
-0.1% -$381
SCHW
90
Charles Schwab
SCHW
$177B
$317K 0.3%
3,803
– –
NWL icon
91
Newell Brands
NWL
$2.16B
$313K 0.3%
23,960
+6,060
+34% +$82.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.3%
4,988
+140
+3% +$8.89K
ENB icon
93
Enbridge
ENB
$124B
$295K 0.28%
7,552
+947
+14% +$37K
MMM icon
94
3M
MMM
$89B
$274K 0.26%
2,736
+351
+15% +$35.8K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$274K 0.26%
3,477
+52
+2% +$3.9K
RTX icon
96
RTX Corp
RTX
$287B
$273K 0.26%
2,710
-240
-8% -$22.6K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$265K 0.25%
9,580
+780
+9% +$22K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$264K 0.25%
6,779
+5
+0.1% +$191
YUM icon
99
Yum! Brands
YUM
$41B
$263K 0.25%
2,056
– –
CSCO icon
100
Cisco
CSCO
$450B
$262K 0.25%
5,498
+65
+1% +$2.96K
2 3
4
5 6

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Carson Advisory held 143 positions worth $104M, up 16% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carson Advisory deployed $5.01M of net new capital in Q4 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 18,515 shares worth $489K.

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 AT&T, an estimated $318K trimmed.

  • Carson Advisory's largest Q4 2022 buy was Intel: 18,515 shares worth $489K.
  • Carson Advisory added most to Dominion Energy in Q4 2022, an estimated $1.06M increase.
  • Carson Advisory's biggest Q4 2022 reduction was AT&T, cutting an estimated $318K.
  • Carson Advisory fully exited SL Green Realty in Q4 2022, selling an estimated $857K.
  • Carson Advisory's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
  • Carson Advisory opened 17 new positions and closed 5 in Q4 2022.
  • Carson Advisory's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Carson Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.