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CA
Carson Advisory Portfolio holdings
AUM
$193M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$11M
(-11%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
139
New
5
Increased
72
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.77M |
| 2 |
Warner Bros
WBD
|
+$808K |
| 3 |
Jackson Financial
JXN
|
+$551K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$516K |
| 5 |
Micron Technology
MU
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.05M |
| 2 |
Kraft Heinz
KHC
|
+$258K |
| 3 |
DOCU
DocuSign
DOCU
|
+$244K |
| 4 |
Medtronic
MDT
|
+$243K |
| 5 |
Crown Holdings
CCK
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Utilities | 15.34% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Crown Holdings
CCK
$12.8B
| – | – |
-1,937
| Closed | -$242K |
|
127
Davis Select Financial ETF
DFNL
$456M
| – | – |
-6,500
| Closed | -$201K |
|
|
DOCU
128
DocuSign
DOCU
$9.63B
| – | – |
-2,282
| Closed | -$244K |
|
129
Intel
INTC
$464B
| – | – |
-4,665
| Closed | -$231K |
|
130
iShares US Technology ETF
IYW
$23.7B
| – | – |
-2,329
| Closed | -$240K |
|
|
131
Medtronic
MDT
$107B
| – | – |
-2,195
| Closed | -$243K |
|
132
Norfolk Southern
NSC
$78.8B
| – | – |
-783
| Closed | -$223K |
|
133
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-300
| Closed | -$210K |
|
134
Starbucks
SBUX
$118B
| – | – |
-2,405
| Closed | -$219K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-461
| Closed | -$208K |
|
136
TSMC
TSM
$2.09T
| – | – |
-2,193
| Closed | -$229K |
|
137
Union Pacific
UNP
$182B
| – | – |
-775
| Closed | -$212K |
|
138
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-4,040
| Closed | -$240K |
|
|
NID
139
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-11,759
| Closed | -$163K |
|
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Carson Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Carson Advisory held 139 positions worth $89.5M, down 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $3.65M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Warner Bros: 43,575 shares worth $585K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was AT&T, an estimated $1.05M trimmed.
- Carson Advisory's largest Q2 2022 buy was Warner Bros: 43,575 shares worth $585K.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q2 2022, an estimated $1.77M increase.
- Carson Advisory's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.05M.
- Carson Advisory fully exited DocuSign in Q2 2022, selling an estimated $244K.
- Carson Advisory's ten largest holdings make up 33% of its $89.5M portfolio in Q2 2022.
- Carson Advisory opened 5 new positions and closed 16 in Q2 2022.
- Carson Advisory's portfolio value fell 11% quarter-over-quarter to $89.5M.
Based on Carson Advisory's 13F filing for Q2 2022, filed 3 Aug 2022.