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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
+2.9%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
(+7.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.03M |
| 2 |
SL Green Realty
SLG
|
+$926K |
| 3 |
Occidental Petroleum
OXY
|
+$836K |
| 4 |
Halliburton
HAL
|
+$805K |
| 5 |
Kinder Morgan
KMI
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$508K |
| 2 |
GE Aerospace
GE
|
+$461K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$317K |
| 4 |
Mobileye
MBLY
|
+$253K |
| 5 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $287K | 0.26% |
4,140
-1,000
| -19% | -$70.5K |
|
102
PNC Financial Services
PNC
$100B
| $284K | 0.25% |
2,231
+1
| +0% | +$151 |
|
103
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $272K | 0.24% |
5,200
| – | – |
|
104
Yum! Brands
YUM
$41B
| $272K | 0.24% |
2,056
| – | – |
|
105
Cummins
CMI
$91.7B
| $271K | 0.24% |
+1,136
| New | +$277K |
|
106
Warner Bros
WBD
$64.6B
| $267K | 0.24% |
17,660
-3,073
| -15% | -$43.7K |
|
107
Starbucks
SBUX
$118B
| $266K | 0.24% |
2,554
+2
| +0.1% | +$208 |
|
108
RTX Corp
RTX
$287B
| $265K | 0.24% |
2,711
+1
| +0% | +$99 |
|
109
Merck
MRK
$324B
| $262K | 0.23% |
2,462
-1,100
| -31% | -$119K |
|
110
Colgate-Palmolive
CL
$72.6B
| $261K | 0.23% |
3,479
+2
| +0.1% | +$149 |
|
111
NVIDIA
NVDA
$5.01T
| $258K | 0.23% |
9,290
-5,400
| -37% | -$117K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $257K | 0.23% |
6,350
-429
| -6% | -$17.5K |
|
113
STAG Industrial
STAG
$7.86B
| $250K | 0.22% |
7,399
| – | – |
|
114
Marathon Petroleum
MPC
$90.3B
| $248K | 0.22% |
1,840
-298
| -14% | -$37.3K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $244K | 0.22% |
2,855
-50
| -2% | -$3.88K |
|
116
General Motors
GM
$74.7B
| $244K | 0.22% |
+6,653
| New | +$252K |
|
117
Chubb
CB
$140B
| $243K | 0.22% |
1,253
-299
| -19% | -$62.8K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $242K | 0.22% |
+7,756
| New | +$249K |
|
119
Enbridge
ENB
$124B
| $239K | 0.21% |
6,267
-1,285
| -17% | -$50.4K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $239K | 0.21% |
4,373
+234
| +6% | +$12.7K |
|
121
iShares Select Dividend ETF
DVY
$24B
| $237K | 0.21% |
2,021
-25
| -1% | -$3.02K |
|
122
Altria Group
MO
$122B
| $236K | 0.21% |
5,291
+204
| +4% | +$9.38K |
|
123
Automatic Data Processing
ADP
$100B
| $229K | 0.2% |
1,029
+2
| +0.2% | +$451 |
|
124
Zions Bancorporation
ZION
$10.1B
| $228K | 0.2% |
7,624
+200
| +3% | +$9.15K |
|
125
iShares US Technology ETF
IYW
$23.7B
| $226K | 0.2% |
+2,440
| New | +$205K |
|
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Carson Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Carson Advisory held 159 positions worth $113M, up 7.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carson Advisory deployed $6.97M of net new capital in Q1 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Caterpillar: 4,261 shares worth $975K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $508K trimmed.
- Carson Advisory's largest Q1 2023 buy was Caterpillar: 4,261 shares worth $975K.
- Carson Advisory added most to Ford in Q1 2023, an estimated $644K increase.
- Carson Advisory's biggest Q1 2023 reduction was Bank of America, cutting an estimated $508K.
- Carson Advisory fully exited Charles Schwab in Q1 2023, selling an estimated $317K.
- Carson Advisory's ten largest holdings make up 31% of its $113M portfolio in Q1 2023.
- Carson Advisory opened 21 new positions and closed 8 in Q1 2023.
- Carson Advisory's portfolio value rose 7.9% quarter-over-quarter to $113M.
Based on Carson Advisory's 13F filing for Q1 2023, filed 5 May 2023.