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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
+2.9%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
Cap. Flow
+$6.97M
Cap. Flow %
6.2%
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.03M
2
SLG icon
SL Green Realty
SLG
+$926K
3
OXY icon
Occidental Petroleum
OXY
+$836K
4
HAL icon
Halliburton
HAL
+$805K
5
KMI icon
Kinder Morgan
KMI
+$706K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$508K
2
GE icon
GE Aerospace
GE
+$461K
3
SCHW
Charles Schwab
SCHW
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$240K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$449K 0.4%
11,598
-501
-4% -$19.8K
GILD icon
77
Gilead Sciences
GILD
$161B
$440K 0.39%
5,299
-700
-12% -$58K
ABBV icon
78
AbbVie
ABBV
$458B
$430K 0.38%
2,701
-97
-3% -$14.8K
NEM icon
79
Newmont
NEM
$98.2B
$421K 0.37%
8,590
+402
+5% +$19.5K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$418K 0.37%
6,850
– –
NUEM icon
81
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$410K 0.36%
+15,261
New +$411K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$402K 0.36%
3,106
+1,335
+75% +$174K
GIS icon
83
General Mills
GIS
$19.2B
$401K 0.36%
4,689
+1
+0% +$80
LLY icon
84
Eli Lilly
LLY
$1.07T
$400K 0.36%
1,164
+1
+0.1% +$337
APO icon
85
Apollo Global Management
APO
$70.7B
$381K 0.34%
6,028
+401
+7% +$26.9K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$378K 0.34%
1,554
+2
+0.1% +$467
ILMN icon
87
Illumina
ILMN
$29.4B
$373K 0.33%
1,650
– –
MCD icon
88
McDonald's
MCD
$188B
$363K 0.32%
1,300
+1
+0.1% +$268
XYZ
89
Block Inc
XYZ
$45.9B
$356K 0.32%
5,190
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$334K 0.3%
2,311
+8
+0.3% +$1.17K
PM icon
91
Philip Morris
PM
$301B
$328K 0.29%
3,370
-898
-21% -$89.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$328K 0.29%
3,239
+9
+0.3% +$905
APD icon
93
Air Products & Chemicals
APD
$66.3B
$325K 0.29%
1,132
-59
-5% -$17.2K
NKSH icon
94
National Bankshares
NKSH
$233M
$315K 0.28%
+10,000
New +$396K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$311K 0.28%
+759
New +$303K
UNH icon
96
UnitedHealth
UNH
$382B
$306K 0.27%
648
+18
+3% +$8.69K
NOC icon
97
Northrop Grumman
NOC
$77B
$304K 0.27%
+658
New +$305K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$294K 0.26%
+2,834
New +$272K
ABT icon
99
Abbott
ABT
$180B
$292K 0.26%
2,879
-18
-0.6% -$1.9K
CSCO icon
100
Cisco
CSCO
$450B
$288K 0.26%
5,501
+3
+0.1% +$147
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
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 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 Financials at 16% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

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.