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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
+10.96%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14M
(+16%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
143
New
17
Increased
64
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.06M |
| 2 |
Intel
INTC
|
+$514K |
| 3 |
Gilead Sciences
GILD
|
+$475K |
| 4 |
Duke Energy
DUK
|
+$378K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$857K |
| 2 |
AT&T
T
|
+$318K |
| 3 |
GE Aerospace
GE
|
+$307K |
| 4 |
Micron Technology
MU
|
+$294K |
| 5 |
Warner Bros
WBD
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Utilities | 15.23% |
| 3 | Technology | 9.92% |
| 4 | Consumer Staples | 6.85% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $201K | 0.19% |
+2,525
| New | +$186K |
|
127
Moody's
MCO
$82.4B
| $201K | 0.19% |
+720
| New | +$197K |
|
|
128
Warner Bros
WBD
$64.6B
| $197K | 0.19% |
20,733
-21,276
| -51% | -$240K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $190K | 0.18% |
16,125
| – | – |
|
130
Royce Value Trust
RVT
$2.21B
| $183K | 0.18% |
13,784
+291
| +2% | +$4.01K |
|
131
QuantumScape Corp
QS
$3B
| $135K | 0.13% |
23,777
-2,998
| -11% | -$22.2K |
|
132
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $127K | 0.12% |
10,554
-2,200
| -17% | -$25.5K |
|
133
Nuveen Municipal Value Fund
NUV
$1.91B
| $117K | 0.11% |
13,562
-1,300
| -9% | -$11.1K |
|
|
BTX
134
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $99.4K | 0.1% |
14,590
+3,412
| +31% | +$24.3K |
|
135
Peloton Interactive
PTON
$2.63B
| $87.3K | 0.08% |
11,000
-1,783
| -14% | -$17.1K |
|
136
Empire State Realty Trust
ESRT
$976M
| $70.8K | 0.07% |
10,500
| – | – |
|
137
Village Farms International
VFF
$235M
| $42.8K | 0.04% |
31,950
-8,300
| -21% | -$15.8K |
|
138
Wheels Up
UP
$220M
| $16.5K | 0.02% |
80
+30
| +60% | +$7.74K |
|
139
Devon Energy
DVN
$51.9B
| – | – |
-3,615
| Closed | -$217K |
|
140
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,166
| Closed | -$208K |
|
141
CarMax
KMX
$8.27B
| – | – |
-3,188
| Closed | -$210K |
|
142
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-300
| Closed | -$207K |
|
|
143
SL Green Realty
SLG
$3.88B
| – | – |
-21,341
| Closed | -$857K |
|
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Carson Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Carson Advisory held 143 positions worth $104M, up 16% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carson Advisory deployed $5.01M of net new capital in Q4 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 18,515 shares worth $489K.
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 AT&T, an estimated $318K trimmed.
- Carson Advisory's largest Q4 2022 buy was Intel: 18,515 shares worth $489K.
- Carson Advisory added most to Dominion Energy in Q4 2022, an estimated $1.06M increase.
- Carson Advisory's biggest Q4 2022 reduction was AT&T, cutting an estimated $318K.
- Carson Advisory fully exited SL Green Realty in Q4 2022, selling an estimated $857K.
- Carson Advisory's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
- Carson Advisory opened 17 new positions and closed 5 in Q4 2022.
- Carson Advisory's portfolio value rose 16% quarter-over-quarter to $104M.
Based on Carson Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.