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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
+4.52%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.87M
Cap. Flow
+$2.18M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.16%
Holding
166
New
15
Increased
59
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$514K
3
ICE icon
Intercontinental Exchange
ICE
+$501K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$429K
5
D icon
Dominion Energy
D
+$420K

Top Sells

Rank Stock Value
1
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$3.77M
2
CMI icon
Cummins
CMI
+$271K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$321K 0.27%
+723
New +$334K
CVS icon
102
CVS Health
CVS
$137B
$318K 0.27%
+4,597
New +$327K
ABT icon
103
Abbott
ABT
$180B
$309K 0.26%
2,836
-43
-1% -$4.58K
ILMN icon
104
Illumina
ILMN
$29.4B
$301K 0.25%
1,650
– –
NOC icon
105
Northrop Grumman
NOC
$77B
$300K 0.25%
658
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$294K 0.25%
2,332
+101
+5% +$12.3K
NKSH icon
107
National Bankshares
NKSH
$233M
$292K 0.25%
10,000
– –
FWONK icon
108
Liberty Media Series C
FWONK
$24.3B
$288K 0.24%
+3,953
New +$281K
YUM icon
109
Yum! Brands
YUM
$41B
$285K 0.24%
2,056
– –
CSCO icon
110
Cisco
CSCO
$450B
$285K 0.24%
5,503
+2
+0% +$98
MRK icon
111
Merck
MRK
$324B
$284K 0.24%
2,462
– –
BXP icon
112
Boston Properties
BXP
$11B
$279K 0.24%
+4,850
New +$252K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$278K 0.24%
628
-131
-17% -$55K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.43B
$276K 0.23%
5,200
– –
CL icon
115
Colgate-Palmolive
CL
$72.6B
$269K 0.23%
3,491
+12
+0.3% +$929
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.23%
8,656
+900
+12% +$27.5K
IYW icon
117
iShares US Technology ETF
IYW
$23.7B
$266K 0.22%
2,441
+1
+0% +$98
STAG icon
118
STAG Industrial
STAG
$7.86B
$265K 0.22%
7,399
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$265K 0.22%
4,140
– –
SBUX icon
120
Starbucks
SBUX
$118B
$257K 0.22%
2,590
+36
+1% +$3.74K
GM icon
121
General Motors
GM
$74.7B
$257K 0.22%
6,653
– –
MCO icon
122
Moody's
MCO
$82.4B
$250K 0.21%
720
– –
CACC icon
123
Credit Acceptance
CACC
$6B
$250K 0.21%
+492
New +$230K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$246K 0.21%
4,447
+74
+2% +$4.04K
COF icon
125
Capital One
COF
$124B
$246K 0.21%
+2,248
New +$225K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, Carson Advisory held 166 positions worth $118M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Advisory's Q2 2023 filing shows 15 new, 59 increased, 62 reduced and 10 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M. The largest sale was Nuveen Georgia Quality Municipal Income Fund, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M.
  • Carson Advisory added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $429K increase.
  • Carson Advisory's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $165K.
  • Carson Advisory fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $3.77M.
  • Carson Advisory's ten largest holdings make up 29% of its $118M portfolio in Q2 2023.
  • Carson Advisory opened 15 new positions and closed 10 in Q2 2023.
  • Carson Advisory's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.