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Carson Advisory Portfolio holdings
AUM
$218M
Turnover
11.54%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow % of AUM
Cap. Flow %
97.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
Edison International
EIX
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Utilities | 14.04% |
| 3 | Miscellaneous | 12.08% |
| 4 | Technology | 11.67% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$107B
| $4.88M | 4.95% |
+71,218
| New | +$4.54M |
2021 Q4
0 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.02M | 4.07% |
+13,448
| New | +$3.85M |
2021 Q4
0 quarters
|
|
|
3
Apple
AAPL
$5.09T
| $3.77M | 3.82% |
+21,236
| New | +$3.36M |
2021 Q4
0 quarters
|
|
|
4
Edison International
EIX
$22.9B
| $3.76M | 3.81% |
+55,101
| New | +$3.49M |
2021 Q4
0 quarters
|
|
|
5
AT&T
T
$141B
| $3.72M | 3.77% |
+200,222
| New | +$3.74M |
2021 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $2.82M | 2.85% |
+8,370
| New | +$2.71M |
2021 Q4
0 quarters
|
|
7
Bank of America
BAC
$354B
| $2.76M | 2.79% |
+61,976
| New | +$2.82M |
2021 Q4
0 quarters
|
|
8
DELISTED
Synovus
SNV
| $2.51M | 2.54% |
+52,379
| New | +$2.48M |
2021 Q4
0 quarters
|
|
9
Dominion Energy
D
$57.3B
| $2.33M | 2.36% |
+29,713
| New | +$2.24M |
2021 Q4
0 quarters
|
|
10
Home Depot
HD
$328B
| $2.28M | 2.31% |
+5,498
| New | +$2.09M |
2021 Q4
0 quarters
|
|
11
IBM
IBM
$244B
| $2.07M | 2.1% |
+15,492
| New | +$1.94M |
2021 Q4
0 quarters
|
|
12
Duke Energy
DUK
$98.2B
| $1.88M | 1.9% |
+17,873
| New | +$1.81M |
2021 Q4
0 quarters
|
|
13
United Parcel Service
UPS
$91.3B
| $1.73M | 1.75% |
+8,082
| New | +$1.64M |
2021 Q4
0 quarters
|
|
14
Walker & Dunlop
WD
$1.19B
| $1.56M | 1.58% |
+10,350
| New | +$1.44M |
2021 Q4
0 quarters
|
|
15
Johnson & Johnson
JNJ
$662B
| $1.44M | 1.46% |
+8,424
| New | +$1.38M |
2021 Q4
0 quarters
|
|
16
Pfizer
PFE
$171B
| $1.4M | 1.42% |
+23,773
| New | +$1.18M |
2021 Q4
0 quarters
|
|
17
GE Aerospace
GE
$325B
| $1.39M | 1.41% |
+23,604
| New | +$1.48M |
2021 Q4
0 quarters
|
|
18
Coca-Cola
KO
$399B
| $1.35M | 1.36% |
+22,740
| New | +$1.27M |
2021 Q4
0 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $1.3M | 1.32% |
+8,211
| New | +$1.35M |
2021 Q4
0 quarters
|
|
20
Procter & Gamble
PG
$372B
| $1.22M | 1.24% |
+7,478
| New | +$1.11M |
2021 Q4
0 quarters
|
|
21
Aflac
AFL
$61.9B
| $1.22M | 1.24% |
+20,876
| New | +$1.17M |
2021 Q4
0 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$37.7B
| $1.18M | 1.2% |
+10,203
| New | +$1.11M |
2021 Q4
0 quarters
|
|
23
The Kraft Heinz Company
KHC
$28.3B
| $1.14M | 1.16% |
+31,874
| New | +$1.15M |
2021 Q4
0 quarters
|
|
24
Weyerhaeuser
WY
$14.2B
| $1.14M | 1.15% |
+27,600
| New | +$1.05M |
2021 Q4
0 quarters
|
|
25
Citigroup
C
$208B
| $1.12M | 1.13% |
+18,532
| New | +$1.23M |
2021 Q4
0 quarters
|
|
Similar funds
Carson Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carson Advisory, which disclosed 134 positions worth $98.7M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Southern Company: 71,218 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Utilities and Miscellaneous.
- Carson Advisory's largest Q4 2021 buy was Southern Company: 71,218 shares worth $4.88M.
- Carson Advisory's ten largest holdings make up 33% of its $98.7M portfolio in Q4 2021.
- Carson Advisory disclosed 134 positions in Q4 2021, its first 13F filing on record.
Based on Carson Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.