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CA
Carson Advisory Portfolio holdings
AUM
$193M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
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 | Utilities | 13.01% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$464B
| $551K | 0.47% |
16,465
-1,000
| -6% | -$31.4K |
|
|
77
Intercontinental Exchange
ICE
$82.4B
| $523K | 0.44% |
+4,626
| New | +$501K |
|
78
Walmart Inc
WMT
$871B
| $512K | 0.43% |
9,777
+9
| +0.1% | +$454 |
|
79
Walt Disney
DIS
$165B
| $506K | 0.43% |
5,668
+170
| +3% | +$16.1K |
|
80
Apollo Global Management
APO
$70.7B
| $502K | 0.42% |
6,529
+501
| +8% | +$33.5K |
|
81
TSMC
TSM
$2.09T
| $501K | 0.42% |
4,961
+2,768
| +126% | +$258K |
|
82
Eli Lilly
LLY
$1.07T
| $500K | 0.42% |
1,065
-99
| -9% | -$41.5K |
|
83
Schwab US Dividend Equity ETF
SCHD
$102B
| $467K | 0.39% |
19,281
-3,204
| -14% | -$76.6K |
|
84
Vanguard FTSE Europe ETF
VGK
$30B
| $423K | 0.36% |
6,850
| – | – |
|
85
Kraft Heinz
KHC
$30.4B
| $408K | 0.35% |
11,505
-93
| -0.8% | -$3.58K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $404K | 0.34% |
3,042
-64
| -2% | -$8.44K |
|
87
Illinois Tool Works
ITW
$81.4B
| $389K | 0.33% |
1,555
+1
| +0.1% | +$234 |
|
88
McDonald's
MCD
$188B
| $388K | 0.33% |
1,301
+1
| +0.1% | +$291 |
|
89
Gilead Sciences
GILD
$161B
| $378K | 0.32% |
4,899
-400
| -8% | -$31.9K |
|
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $370K | 0.31% |
13,561
-1,700
| -11% | -$45.7K |
|
91
Jacobs Solutions
J
$15.9B
| $367K | 0.31% |
+3,737
| New | +$356K |
|
92
AbbVie
ABBV
$458B
| $366K | 0.31% |
2,715
+14
| +0.5% | +$2.05K |
|
93
NVIDIA
NVDA
$5.01T
| $365K | 0.31% |
8,630
-660
| -7% | -$21.9K |
|
94
Newmont
NEM
$99.5B
| $364K | 0.31% |
8,525
-65
| -0.8% | -$2.95K |
|
95
General Mills
GIS
$19.2B
| $352K | 0.3% |
4,589
-100
| -2% | -$8.55K |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $349K | 0.29% |
3,248
+9
| +0.3% | +$906 |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $347K | 0.29% |
2,318
+7
| +0.3% | +$1.01K |
|
|
XYZ
98
Block Inc
XYZ
$45.9B
| $338K | 0.29% |
5,078
-112
| -2% | -$7K |
|
99
Air Products & Chemicals
APD
$66.3B
| $338K | 0.29% |
1,128
-4
| -0.4% | -$1.14K |
|
100
Philip Morris
PM
$301B
| $323K | 0.27% |
3,311
-59
| -2% | -$5.64K |
|
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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 Utilities and Technology.
- 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.