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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
+0.08%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.83M
Cap. Flow
+$3.01M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.74%
Holding
146
New
12
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
T icon
AT&T
T
+$402K
3
F icon
Ford
F
+$343K
4
DIS icon
Walt Disney
DIS
+$340K
5
HD icon
Home Depot
HD
+$296K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$485K
2
NEM icon
Newmont
NEM
+$418K
3
VLO icon
Valero Energy
VLO
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$248K 0.25%
7,070
+1,320
+23% +$45.4K
MRK icon
102
Merck
MRK
$324B
$245K 0.24%
2,987
+10
+0.3% +$788
CL icon
103
Colgate-Palmolive
CL
$72.6B
$244K 0.24%
3,216
– –
DOCU
104
DocuSign
DOCU
$9.63B
$244K 0.24%
+2,282
New +$262K
YUM icon
105
Yum! Brands
YUM
$41B
$244K 0.24%
2,056
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.24%
2,253
+3
+0.1% +$324
MDT icon
107
Medtronic
MDT
$107B
$243K 0.24%
2,195
+146
+7% +$15.4K
CCK icon
108
Crown Holdings
CCK
$12.8B
$242K 0.24%
1,937
– –
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$241K 0.24%
+6,440
New +$238K
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$240K 0.24%
2,329
+1
+0% +$102
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$240K 0.24%
+4,040
New +$237K
J icon
112
Jacobs Solutions
J
$15.9B
$238K 0.24%
2,087
– –
VFF icon
113
Village Farms International
VFF
$235M
$234K 0.23%
44,350
+2,625
+6% +$14.1K
RDIV icon
114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$232K 0.23%
5,300
– –
INTC icon
115
Intel
INTC
$464B
$231K 0.23%
+4,665
New +$231K
TSM icon
116
TSMC
TSM
$2.09T
$229K 0.23%
2,193
– –
LHX icon
117
L3Harris
LHX
$55.9B
$225K 0.22%
+907
New +$211K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$223K 0.22%
783
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$221K 0.22%
1,724
– –
SBUX icon
120
Starbucks
SBUX
$118B
$219K 0.22%
2,405
+2
+0.1% +$189
UNP icon
121
Union Pacific
UNP
$182B
$212K 0.21%
+775
New +$196K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$211K 0.21%
842
+3
+0.4% +$771
ADP icon
123
Automatic Data Processing
ADP
$100B
$210K 0.21%
924
– –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$68.8B
$210K 0.21%
+300
New +$190K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$209K 0.21%
+804
New +$207K
2 3 4
5
6

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AIM
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WA
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PA
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CWRP
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SCM
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DF
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Carson Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Carson Advisory held 146 positions worth $101M, up 1.9% from $98.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carson Advisory's Q1 2022 filing shows 12 new, 63 increased, 32 reduced and 12 closed positions. Its largest new stake was DocuSign: 2,282 shares worth $244K. The largest sale was Kraft Heinz, an estimated $485K.

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

  • Carson Advisory's largest Q1 2022 buy was DocuSign: 2,282 shares worth $244K.
  • Carson Advisory added most to Blackstone in Q1 2022, an estimated $586K increase.
  • Carson Advisory's biggest Q1 2022 reduction was Kraft Heinz, cutting an estimated $485K.
  • Carson Advisory fully exited Valero Energy in Q1 2022, selling an estimated $259K.
  • Carson Advisory's ten largest holdings make up 34% of its $101M portfolio in Q1 2022.
  • Carson Advisory opened 12 new positions and closed 12 in Q1 2022.
  • Carson Advisory's portfolio value rose 1.9% quarter-over-quarter to $101M.

Based on Carson Advisory's 13F filing for Q1 2022, filed 3 May 2022.