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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
-12.78%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$11M
Cap. Flow
+$3.65M
Cap. Flow %
4.08%
Top 10 Hldgs %
33.4%
Holding
139
New
5
Increased
72
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.77M
2
WBD icon
Warner Bros
WBD
+$808K
3
JXN icon
Jackson Financial
JXN
+$551K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$516K
5
MU icon
Micron Technology
MU
+$479K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.05M
2
KHC icon
Kraft Heinz
KHC
+$258K
3
DOCU
DocuSign
DOCU
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$233K 0.26%
2,056
– –
MCO icon
102
Moody's
MCO
$82.4B
$228K 0.25%
840
+100
+14% +$29.9K
RY icon
103
Royal Bank of Canada
RY
$291B
$221K 0.25%
2,286
+6
+0.3% +$614
J icon
104
Jacobs Solutions
J
$15.9B
$219K 0.24%
2,087
– –
LHX icon
105
L3Harris
LHX
$55.9B
$219K 0.24%
908
+1
+0.1% +$241
MO icon
106
Altria Group
MO
$122B
$214K 0.24%
5,122
+3
+0.1% +$155
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.24%
+1,666
New +$218K
CSCO icon
108
Cisco
CSCO
$450B
$213K 0.24%
4,991
+1
+0% +$48
QS icon
109
QuantumScape Corp
QS
$3B
$213K 0.24%
24,825
+3,990
+19% +$53.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.24%
2,294
+41
+2% +$4.08K
RDIV icon
111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$211K 0.24%
5,100
-200
-4% -$8.63K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.23%
4,605
-120
-3% -$5.92K
STAG icon
113
STAG Industrial
STAG
$7.86B
$207K 0.23%
6,699
– –
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$205K 0.23%
2,490
-1,626
-40% -$152K
APD icon
115
Air Products & Chemicals
APD
$66.3B
$203K 0.23%
843
+1
+0.1% +$243
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$160K 0.18%
12,754
– –
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$147K 0.16%
11,771
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.15%
14,862
– –
VFF icon
119
Village Farms International
VFF
$235M
$113K 0.13%
43,350
-1,000
-2% -$3.63K
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$87K 0.1%
10,995
+222
+2% +$2K
ESRT icon
121
Empire State Realty Trust
ESRT
$976M
$74K 0.08%
10,500
– –
LPCN icon
122
Lipocine
LPCN
$17.1M
$42K 0.05%
+3,059
New +$47.7K
UP icon
123
Wheels Up
UP
$220M
$23K 0.03%
60
-5
-8% -$2.67K
ADP icon
124
Automatic Data Processing
ADP
$100B
– –
-924
Closed -$210K
BDX icon
125
Becton Dickinson
BDX
$43.1B
– –
-804
Closed -$209K
2 3 4
5
6

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GIO
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Carson Advisory held 139 positions worth $89.5M, down 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $3.65M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Warner Bros: 43,575 shares worth $585K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.05M trimmed.

  • Carson Advisory's largest Q2 2022 buy was Warner Bros: 43,575 shares worth $585K.
  • Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q2 2022, an estimated $1.77M increase.
  • Carson Advisory's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.05M.
  • Carson Advisory fully exited DocuSign in Q2 2022, selling an estimated $244K.
  • Carson Advisory's ten largest holdings make up 33% of its $89.5M portfolio in Q2 2022.
  • Carson Advisory opened 5 new positions and closed 16 in Q2 2022.
  • Carson Advisory's portfolio value fell 11% quarter-over-quarter to $89.5M.

Based on Carson Advisory's 13F filing for Q2 2022, filed 3 Aug 2022.