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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
+0.08%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.83M
Cap. Flow
+$3.01M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.74%
Holding
146
New
12
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
T icon
AT&T
T
+$402K
3
F icon
Ford
F
+$343K
4
DIS icon
Walt Disney
DIS
+$340K
5
HD icon
Home Depot
HD
+$296K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$485K
2
NEM icon
Newmont
NEM
+$418K
3
VLO icon
Valero Energy
VLO
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208K 0.21%
+461
New +$205K
DFNL icon
127
Davis Select Financial ETF
DFNL
$456M
$201K 0.2%
+6,500
New +$205K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$186K 0.19%
12,754
-340
-3% -$5.25K
NID
129
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.16%
11,759
+35
+0.3% +$498
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$157K 0.16%
11,771
– –
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.91B
$142K 0.14%
14,862
– –
BTX
132
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$123K 0.12%
+10,773
New +$136K
ESRT icon
133
Empire State Realty Trust
ESRT
$976M
$103K 0.1%
10,500
– –
UP icon
134
Wheels Up
UP
$220M
$40K 0.04%
65
+10
+18% +$7.22K
AYI icon
135
Acuity Brands
AYI
$9.88B
– –
-945
Closed -$200K
CBRE icon
136
CBRE Group
CBRE
$40.8B
– –
-2,281
Closed -$248K
CMCSA icon
137
Comcast
CMCSA
$79.7B
– –
-4,163
Closed -$210K
FCX icon
138
Freeport-McMoran
FCX
$90B
– –
-4,822
Closed -$201K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,772
Closed -$212K
LH icon
140
Labcorp
LH
$24.3B
– –
-951
Closed -$257K
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-4,365
Closed -$228K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-10,800
Closed -$203K
TDS icon
143
Telephone and Data Systems
TDS
$3.91B
– –
-11,714
Closed -$236K
TJX icon
144
TJX Companies
TJX
$170B
– –
-3,083
Closed -$234K
VLO icon
145
Valero Energy
VLO
$89.8B
– –
-3,447
Closed -$259K
W icon
146
Wayfair
W
$11.1B
– –
-1,298
Closed -$247K
2 3 4 5
6

Similar funds

OFG
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GIO
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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
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SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Carson Advisory held 146 positions worth $101M, up 1.9% from $98.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carson Advisory's Q1 2022 filing shows 12 new, 63 increased, 32 reduced and 12 closed positions. Its largest new stake was DocuSign: 2,282 shares worth $244K. The largest sale was Kraft Heinz, an estimated $485K.

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

  • Carson Advisory's largest Q1 2022 buy was DocuSign: 2,282 shares worth $244K.
  • Carson Advisory added most to Blackstone in Q1 2022, an estimated $586K increase.
  • Carson Advisory's biggest Q1 2022 reduction was Kraft Heinz, cutting an estimated $485K.
  • Carson Advisory fully exited Valero Energy in Q1 2022, selling an estimated $259K.
  • Carson Advisory's ten largest holdings make up 34% of its $101M portfolio in Q1 2022.
  • Carson Advisory opened 12 new positions and closed 12 in Q1 2022.
  • Carson Advisory's portfolio value rose 1.9% quarter-over-quarter to $101M.

Based on Carson Advisory's 13F filing for Q1 2022, filed 3 May 2022.