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CA
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
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
166
New
15
Increased
59
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$514K |
| 3 |
Intercontinental Exchange
ICE
|
+$501K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$429K |
| 5 |
Dominion Energy
D
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$3.77M |
| 2 |
Cummins
CMI
|
+$271K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 5 |
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% |
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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.