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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
+4.52%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.87M
Cap. Flow
+$2.18M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.16%
Holding
166
New
15
Increased
59
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$514K
3
ICE icon
Intercontinental Exchange
ICE
+$501K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$429K
5
D icon
Dominion Energy
D
+$420K

Top Sells

Rank Stock Value
1
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$3.77M
2
CMI icon
Cummins
CMI
+$271K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$241K 0.2%
1,253
– –
MO icon
127
Altria Group
MO
$122B
$241K 0.2%
5,327
+36
+0.7% +$1.63K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$241K 0.2%
2,855
– –
DVN icon
129
Devon Energy
DVN
$51.9B
$238K 0.2%
+4,932
New +$248K
RTX icon
130
RTX Corp
RTX
$287B
$236K 0.2%
2,412
-299
-11% -$29.3K
CUK
131
DELISTED
Carnival PLC
CUK
$236K 0.2%
13,900
-600
-4% -$6.3K
ENB icon
132
Enbridge
ENB
$124B
$233K 0.2%
6,273
+6
+0.1% +$229
CRM icon
133
Salesforce
CRM
$134B
$229K 0.19%
+1,082
New +$221K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$227K 0.19%
2,001
-20
-1% -$2.28K
ADP icon
135
Automatic Data Processing
ADP
$100B
$226K 0.19%
1,030
+1
+0.1% +$216
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.19%
+3,268
New +$208K
RCL icon
137
Royal Caribbean
RCL
$78.7B
$223K 0.19%
+2,150
New +$169K
RY icon
138
Royal Bank of Canada
RY
$291B
$221K 0.19%
2,310
+7
+0.3% +$668
MMM icon
139
3M
MMM
$89B
$218K 0.18%
2,599
+99
+4% +$8.41K
ADI icon
140
Analog Devices
ADI
$181B
$214K 0.18%
1,100
+2
+0.2% +$370
ZION icon
141
Zions Bancorporation
ZION
$10.1B
$210K 0.18%
7,824
+200
+3% +$5.55K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$209K 0.18%
2,871
-143
-5% -$10.6K
LHX icon
143
L3Harris
LHX
$55.9B
$209K 0.18%
1,068
+1
+0.1% +$191
WBD icon
144
Warner Bros
WBD
$64.6B
$208K 0.18%
16,619
-1,041
-6% -$13.5K
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$208K 0.18%
1,782
-58
-3% -$6.74K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.18%
2,083
-244
-10% -$23.2K
RVT icon
147
Royce Value Trust
RVT
$2.21B
$207K 0.17%
14,976
+904
+6% +$11.9K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$205K 0.17%
+1,439
New +$200K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.17%
3,880
-430
-10% -$21.4K
QS icon
150
QuantumScape Corp
QS
$3B
$185K 0.16%
23,100
-575
-2% -$4K
3 4 5
6
7

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AIM
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PA
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CWRP
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SCM
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DF
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Carson Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Carson Advisory held 166 positions worth $118M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Advisory's Q2 2023 filing shows 15 new, 59 increased, 62 reduced and 10 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M. The largest sale was Nuveen Georgia Quality Municipal Income Fund, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M.
  • Carson Advisory added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $429K increase.
  • Carson Advisory's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $165K.
  • Carson Advisory fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $3.77M.
  • Carson Advisory's ten largest holdings make up 29% of its $118M portfolio in Q2 2023.
  • Carson Advisory opened 15 new positions and closed 10 in Q2 2023.
  • Carson Advisory's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.