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CA
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
(+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 | 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 | |
|---|---|---|---|---|---|---|
151
Wheels Up
UP
$158M
| $7.59K | 0.01% |
60
-20
| -25% | -$4.44K |
|
152
Allstate
ALL
$65.6B
| – | – |
-1,732
| Closed | -$235K |
|
|
153
Mobileye
MBLY
$7.28B
| – | – |
-7,205
| Closed | -$253K |
|
154
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| – | – |
-10,554
| Closed | -$127K |
|
155
Oracle
ORCL
$457B
| – | – |
-2,829
| Closed | -$231K |
|
156
Phillips 66
PSX
$102B
| – | – |
-1,984
| Closed | -$206K |
|
|
SCHW
157
Charles Schwab
SCHW
$189B
| – | – |
-3,803
| Closed | -$317K |
|
158
TJX Companies
TJX
$145B
| – | – |
-2,525
| Closed | -$201K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| – | – |
-5,850
| Closed | -$206K |
|
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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.