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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
+10.96%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14M
Cap. Flow
+$5.01M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.15%
Holding
143
New
17
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
INTC icon
Intel
INTC
+$514K
3
GILD icon
Gilead Sciences
GILD
+$475K
4
DUK icon
Duke Energy
DUK
+$378K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$857K
2
T icon
AT&T
T
+$318K
3
GE icon
GE Aerospace
GE
+$307K
4
MU icon
Micron Technology
MU
+$294K
5
WBD icon
Warner Bros
WBD
+$240K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Utilities 15.23%
3 Technology 9.92%
4 Consumer Staples 6.85%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$257K 0.25%
3,855
+1
+0% +$63
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.43B
$256K 0.25%
5,200
-950
-15% -$45.1K
SBUX icon
103
Starbucks
SBUX
$118B
$253K 0.24%
2,552
-79
-3% -$7.46K
MBLY icon
104
Mobileye
MBLY
$6.78B
$253K 0.24%
+7,205
New +$219K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$249K 0.24%
2,138
-359
-14% -$40.9K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$247K 0.24%
2,046
– –
ADP icon
107
Automatic Data Processing
ADP
$100B
$245K 0.24%
1,027
+1
+0.1% +$246
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$241K 0.23%
1,771
+102
+6% +$13.5K
STAG icon
109
STAG Industrial
STAG
$7.86B
$239K 0.23%
7,399
– –
WMB icon
110
Williams Companies
WMB
$90.5B
$236K 0.23%
+7,176
New +$234K
ALL icon
111
Allstate
ALL
$66.9B
$235K 0.23%
+1,732
New +$226K
MO icon
112
Altria Group
MO
$122B
$233K 0.22%
5,087
+3
+0.1% +$136
ORCL icon
113
Oracle
ORCL
$331B
$231K 0.22%
+2,829
New +$215K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$226K 0.22%
+4,139
New +$225K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$222K 0.21%
+2,905
New +$216K
RDIV icon
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$222K 0.21%
+5,100
New +$218K
RY icon
117
Royal Bank of Canada
RY
$291B
$216K 0.21%
2,297
+5
+0.2% +$472
NVDA icon
118
NVIDIA
NVDA
$5.01T
$215K 0.21%
+14,690
New +$215K
AEP icon
119
American Electric Power
AEP
$73.7B
$213K 0.2%
+2,248
New +$205K
LHX icon
120
L3Harris
LHX
$55.9B
$213K 0.2%
1,023
+1
+0.1% +$226
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.2%
+2,248
New +$216K
MAR icon
122
Marriott International
MAR
$98.7B
$211K 0.2%
+1,415
New +$218K
PSX icon
123
Phillips 66
PSX
$82.9B
$206K 0.2%
+1,984
New +$203K
WRK
124
DELISTED
WestRock Company
WRK
$206K 0.2%
5,850
-1,000
-15% -$34.9K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.2%
+4,205
New +$203K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Carson Advisory held 143 positions worth $104M, up 16% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carson Advisory deployed $5.01M of net new capital in Q4 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 18,515 shares worth $489K.

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 AT&T, an estimated $318K trimmed.

  • Carson Advisory's largest Q4 2022 buy was Intel: 18,515 shares worth $489K.
  • Carson Advisory added most to Dominion Energy in Q4 2022, an estimated $1.06M increase.
  • Carson Advisory's biggest Q4 2022 reduction was AT&T, cutting an estimated $318K.
  • Carson Advisory fully exited SL Green Realty in Q4 2022, selling an estimated $857K.
  • Carson Advisory's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
  • Carson Advisory opened 17 new positions and closed 5 in Q4 2022.
  • Carson Advisory's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Carson Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.