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Carson Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
Cap. Flow
+$6.97M
Cap. Flow %
6.2%
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.03M
2
SLG icon
SL Green Realty
SLG
+$926K
3
OXY icon
Occidental Petroleum
OXY
+$836K
4
HAL icon
Halliburton
HAL
+$805K
5
KMI icon
Kinder Morgan
KMI
+$706K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$508K
2
GE icon
GE Aerospace
GE
+$461K
3
SCHW
Charles Schwab
SCHW
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19%
2 Financials 16.08%
3 Utilities 13.88%
4 Technology 10.53%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.2%
2,327
+79
+4% +$7.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.05T
$221K 0.2%
+2,126
New +$205K
MCO icon
128
Moody's
MCO
$84B
$220K 0.2%
720
– –
RY icon
129
Royal Bank of Canada
RY
$292B
$220K 0.2%
2,303
+6
+0.3% +$595
MMM icon
130
3M
MMM
$86.1B
$220K 0.2%
2,500
-236
-9% -$22.3K
AMD icon
131
Advanced Micro Devices
AMD
$805B
$219K 0.19%
+2,231
New +$182K
ADI icon
132
Analog Devices
ADI
$175B
$217K 0.19%
+1,098
New +$197K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$216K 0.19%
4,310
+105
+2% +$5.35K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$210K 0.19%
3,014
-841
-22% -$55.7K
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$210K 0.19%
5,100
– –
LHX icon
136
L3Harris
LHX
$47.4B
$209K 0.19%
1,067
+44
+4% +$9K
KMX icon
137
CarMax
KMX
$8.76B
$205K 0.18%
+3,188
New +$213K
AEP icon
138
American Electric Power
AEP
$68.2B
$205K 0.18%
2,248
– –
TSM icon
139
TSMC
TSM
$2.25T
$204K 0.18%
+2,193
New +$197K
QS icon
140
QuantumScape Corp
QS
$3.45B
$194K 0.17%
23,675
-102
-0.4% -$828
RVT icon
141
Royce Value Trust
RVT
$2.3B
$191K 0.17%
14,072
+288
+2% +$4.04K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$147K 0.13%
12,782
-3,343
-21% -$38.7K
NWL icon
143
Newell Brands
NWL
$2.67B
$139K 0.12%
11,200
-12,760
-53% -$180K
CUK
144
DELISTED
Carnival PLC
CUK
$133K 0.12%
+14,500
New +$136K
PTON icon
145
Peloton Interactive
PTON
$2.28B
$125K 0.11%
11,000
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.86B
$119K 0.11%
13,562
– –
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$119K 0.11%
14,868
+278
+2% +$2.07K
ESRT icon
148
Empire State Realty Trust
ESRT
$781M
$68.1K 0.06%
10,500
– –
VFF icon
149
Village Farms International
VFF
$360M
$26.6K 0.02%
32,100
+150
+0.5% +$168
LPCN icon
150
Lipocine
LPCN
$19.7M
$16.5K 0.01%
+3,059
New +$23.6K
3 4 5
6
7

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XWL
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SEP
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LCWM
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TCM
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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FFL
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

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.