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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
-7.07%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$702K
(+0.78%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
134
New
11
Increased
61
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.99M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.86M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$700K |
| 4 |
Jackson Financial
JXN
|
+$555K |
| 5 |
PepsiCo
PEP
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$498K |
| 2 |
NVIDIA
NVDA
|
+$242K |
| 3 |
Moody's
MCO
|
+$228K |
| 4 |
Jacobs Solutions
J
|
+$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Utilities | 14.47% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuantumScape Corp
QS
$3B
| $225K | 0.25% |
26,775
+1,950
| +8% | +$20.9K |
|
102
Starbucks
SBUX
$118B
| $222K | 0.25% |
+2,631
| New | +$224K |
|
103
3M
MMM
$89B
| $220K | 0.24% |
2,385
-45
| -2% | -$4.94K |
|
104
iShares Select Dividend ETF
DVY
$24B
| $219K | 0.24% |
2,046
| – | – |
|
105
Yum! Brands
YUM
$41B
| $219K | 0.24% |
2,056
| – | – |
|
106
Cisco
CSCO
$450B
| $217K | 0.24% |
5,433
+442
| +9% | +$19.6K |
|
107
Devon Energy
DVN
$51.9B
| $217K | 0.24% |
+3,615
| New | +$225K |
|
108
L3Harris
LHX
$55.9B
| $212K | 0.23% |
1,022
+114
| +13% | +$26.3K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $212K | 0.23% |
6,850
| – | – |
|
110
Mondelez International
MDLZ
$77.7B
| $211K | 0.23% |
3,854
+31
| +0.8% | +$1.93K |
|
111
CarMax
KMX
$8.27B
| $210K | 0.23% |
3,188
-1,149
| -26% | -$105K |
|
112
STAG Industrial
STAG
$7.86B
| $210K | 0.23% |
7,399
+700
| +10% | +$22.1K |
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| $208K | 0.23% |
2,166
-674
| -24% | -$75.3K |
|
114
Regeneron Pharmaceuticals
REGN
$68.8B
| $207K | 0.23% |
+300
| New | +$189K |
|
115
Royal Bank of Canada
RY
$291B
| $206K | 0.23% |
2,292
+6
| +0.3% | +$575 |
|
116
Altria Group
MO
$122B
| $205K | 0.23% |
5,084
-38
| -0.7% | -$1.66K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $202K | 0.22% |
1,669
+3
| +0.2% | +$386 |
|
118
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $177K | 0.2% |
16,125
+4,354
| +37% | +$54.3K |
|
119
Royce Value Trust
RVT
$2.21B
| $169K | 0.19% |
+13,493
| New | +$200K |
|
120
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $145K | 0.16% |
12,754
| – | – |
|
121
Nuveen Municipal Value Fund
NUV
$1.91B
| $126K | 0.14% |
14,862
| – | – |
|
122
Peloton Interactive
PTON
$2.63B
| $89K | 0.1% |
+12,783
| New | +$130K |
|
|
BTX
123
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $81K | 0.09% |
11,178
+183
| +2% | +$1.53K |
|
124
Village Farms International
VFF
$235M
| $77K | 0.09% |
40,250
-3,100
| -7% | -$8.33K |
|
125
Empire State Realty Trust
ESRT
$976M
| $69K | 0.08% |
10,500
| – | – |
|
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Carson Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Carson Advisory held 134 positions worth $90.2M, up 0.78% from $89.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $8.8M of net new capital in Q3 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
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 Apple, an estimated $129K trimmed.
- Carson Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q3 2022, an estimated $1.86M increase.
- Carson Advisory's biggest Q3 2022 reduction was Apple, cutting an estimated $129K.
- Carson Advisory fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $498K.
- Carson Advisory's ten largest holdings make up 33% of its $90.2M portfolio in Q3 2022.
- Carson Advisory opened 11 new positions and closed 8 in Q3 2022.
- Carson Advisory's portfolio value rose 0.78% quarter-over-quarter to $90.2M.
Based on Carson Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.