We are live on ! Find out more
CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
97.19%
Top 10 Hldgs %
33.29%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
3
T icon
AT&T
T
+$3.74M
4
EIX icon
Edison International
EIX
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Utilities 14.04%
3 Technology 11.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.7B
$210K 0.21%
+4,163
New +$217K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$203K 0.21%
+10,800
New +$199K
FCX icon
128
Freeport-McMoran
FCX
$90B
$201K 0.2%
+4,822
New +$183K
AYI icon
129
Acuity Brands
AYI
$9.88B
$200K 0.2%
+945
New +$195K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$190K 0.19%
+11,771
New +$184K
NID
131
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$175K 0.18%
+11,724
New +$174K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$154K 0.16%
+14,862
New +$161K
ESRT icon
133
Empire State Realty Trust
ESRT
$976M
$93K 0.09%
+10,500
New +$104K
UP icon
134
Wheels Up
UP
$220M
$51K 0.05%
+55
New +$64.2K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carson Advisory, which disclosed 134 positions worth $98.7M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Southern Company: 71,218 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Utilities and Technology.

  • Carson Advisory's largest Q4 2021 buy was Southern Company: 71,218 shares worth $4.88M.
  • Carson Advisory's ten largest holdings make up 33% of its $98.7M portfolio in Q4 2021.
  • Carson Advisory disclosed 134 positions in Q4 2021, its first 13F filing on record.

Based on Carson Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.