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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
+2.9%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
(+7.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.03M |
| 2 |
SL Green Realty
SLG
|
+$926K |
| 3 |
Occidental Petroleum
OXY
|
+$836K |
| 4 |
Halliburton
HAL
|
+$805K |
| 5 |
Kinder Morgan
KMI
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$508K |
| 2 |
GE Aerospace
GE
|
+$461K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$317K |
| 4 |
Mobileye
MBLY
|
+$253K |
| 5 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$109B
| $225K | 0.2% |
2,327
+79
| +4% | +$7.9K |
|
127
Alphabet (Google) Class C
GOOG
$3.9T
| $221K | 0.2% |
+2,126
| New | +$205K |
|
128
Moody's
MCO
$82.4B
| $220K | 0.2% |
720
| – | – |
|
129
Royal Bank of Canada
RY
$291B
| $220K | 0.2% |
2,303
+6
| +0.3% | +$595 |
|
130
3M
MMM
$89B
| $220K | 0.2% |
2,500
-236
| -9% | -$22.3K |
|
131
Advanced Micro Devices
AMD
$851B
| $219K | 0.19% |
+2,231
| New | +$182K |
|
132
Analog Devices
ADI
$181B
| $217K | 0.19% |
+1,098
| New | +$197K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $216K | 0.19% |
4,310
+105
| +2% | +$5.35K |
|
134
Mondelez International
MDLZ
$77.7B
| $210K | 0.19% |
3,014
-841
| -22% | -$55.7K |
|
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $210K | 0.19% |
5,100
| – | – |
|
136
L3Harris
LHX
$55.9B
| $209K | 0.19% |
1,067
+44
| +4% | +$9K |
|
137
CarMax
KMX
$8.27B
| $205K | 0.18% |
+3,188
| New | +$213K |
|
138
American Electric Power
AEP
$73.7B
| $205K | 0.18% |
2,248
| – | – |
|
139
TSMC
TSM
$2.09T
| $204K | 0.18% |
+2,193
| New | +$197K |
|
140
QuantumScape Corp
QS
$3B
| $194K | 0.17% |
23,675
-102
| -0.4% | -$828 |
|
141
Royce Value Trust
RVT
$2.21B
| $191K | 0.17% |
14,072
+288
| +2% | +$4.04K |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $147K | 0.13% |
12,782
-3,343
| -21% | -$38.7K |
|
143
Newell Brands
NWL
$2.16B
| $139K | 0.12% |
11,200
-12,760
| -53% | -$180K |
|
|
CUK
144
DELISTED
Carnival PLC
CUK
| $133K | 0.12% |
+14,500
| New | +$136K |
|
145
Peloton Interactive
PTON
$2.63B
| $125K | 0.11% |
11,000
| – | – |
|
146
Nuveen Municipal Value Fund
NUV
$1.91B
| $119K | 0.11% |
13,562
| – | – |
|
|
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $119K | 0.11% |
14,868
+278
| +2% | +$2.07K |
|
148
Empire State Realty Trust
ESRT
$976M
| $68.1K | 0.06% |
10,500
| – | – |
|
149
Village Farms International
VFF
$235M
| $26.6K | 0.02% |
32,100
+150
| +0.5% | +$168 |
|
150
Lipocine
LPCN
$17.1M
| $16.5K | 0.01% |
+3,059
| New | +$23.6K |
|
Similar funds
OFG
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AIM
WA
PA
CWRP
SCM
DF
Carson Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Carson Advisory held 159 positions worth $113M, up 7.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carson Advisory deployed $6.97M of net new capital in Q1 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Caterpillar: 4,261 shares worth $975K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $508K trimmed.
- Carson Advisory's largest Q1 2023 buy was Caterpillar: 4,261 shares worth $975K.
- Carson Advisory added most to Ford in Q1 2023, an estimated $644K increase.
- Carson Advisory's biggest Q1 2023 reduction was Bank of America, cutting an estimated $508K.
- Carson Advisory fully exited Charles Schwab in Q1 2023, selling an estimated $317K.
- Carson Advisory's ten largest holdings make up 31% of its $113M portfolio in Q1 2023.
- Carson Advisory opened 21 new positions and closed 8 in Q1 2023.
- Carson Advisory's portfolio value rose 7.9% quarter-over-quarter to $113M.
Based on Carson Advisory's 13F filing for Q1 2023, filed 5 May 2023.