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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
-7.07%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$702K
(+0.78%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
134
New
11
Increased
61
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.99M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.86M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$700K |
| 4 |
Jackson Financial
JXN
|
+$555K |
| 5 |
PepsiCo
PEP
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$498K |
| 2 |
NVIDIA
NVDA
|
+$242K |
| 3 |
Moody's
MCO
|
+$228K |
| 4 |
Jacobs Solutions
J
|
+$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Utilities | 14.47% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheels Up
UP
$220M
| $12K | 0.01% |
50
-10
| -17% | -$4.01K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,605
| Closed | -$208K |
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,294
| Closed | -$212K |
|
|
129
Jacobs Solutions
J
$15.9B
| – | – |
-2,087
| Closed | -$219K |
|
130
Lipocine
LPCN
$17.1M
| – | – |
-3,059
| Closed | -$42K |
|
|
131
Moody's
MCO
$82.4B
| – | – |
-840
| Closed | -$228K |
|
|
132
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| – | – |
-18,261
| Closed | -$498K |
|
|
133
NVIDIA
NVDA
$5.01T
| – | – |
-15,940
| Closed | -$242K |
|
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| – | – |
-5,100
| Closed | -$211K |
|
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Carson Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Carson Advisory held 134 positions worth $90.2M, up 0.78% from $89.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $8.8M of net new capital in Q3 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Apple, an estimated $129K trimmed.
- Carson Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q3 2022, an estimated $1.86M increase.
- Carson Advisory's biggest Q3 2022 reduction was Apple, cutting an estimated $129K.
- Carson Advisory fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $498K.
- Carson Advisory's ten largest holdings make up 33% of its $90.2M portfolio in Q3 2022.
- Carson Advisory opened 11 new positions and closed 8 in Q3 2022.
- Carson Advisory's portfolio value rose 0.78% quarter-over-quarter to $90.2M.
Based on Carson Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.