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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
+0.08%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.83M
Cap. Flow
+$3.01M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.74%
Holding
146
New
12
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
T icon
AT&T
T
+$402K
3
F icon
Ford
F
+$343K
4
DIS icon
Walt Disney
DIS
+$340K
5
HD icon
Home Depot
HD
+$296K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$485K
2
NEM icon
Newmont
NEM
+$418K
3
VLO icon
Valero Energy
VLO
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$110B
$5.28M 5.25%
72,742
+1,524
+2% +$103K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.66M 4.63%
13,194
-254
-2% -$82.2K
EIX icon
3
Edison International
EIX
$30.7B
$4.15M 4.12%
59,151
+4,050
+7% +$259K
T icon
4
AT&T
T
$165B
$3.96M 3.94%
221,938
+21,716
+11% +$402K
AAPL icon
5
Apple
AAPL
$4.89T
$3.65M 3.63%
20,903
-333
-2% -$56K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.71M 2.69%
8,779
+409
+5% +$123K
SNV
7
DELISTED
Synovus
SNV
$2.54M 2.53%
51,913
-466
-0.9% -$23.6K
BAC icon
8
Bank of America
BAC
$435B
$2.52M 2.51%
61,240
-736
-1% -$33.2K
D icon
9
Dominion Energy
D
$62.5B
$2.44M 2.43%
28,774
-939
-3% -$75.4K
IBM icon
10
IBM
IBM
$202B
$2M 1.99%
15,409
-83
-0.5% -$10.8K
DUK icon
11
Duke Energy
DUK
$102B
$1.93M 1.92%
17,325
-548
-3% -$56.9K
HD icon
12
Home Depot
HD
$332B
$1.9M 1.89%
6,352
+854
+16% +$296K
X
13
DELISTED
US Steel
X
$1.87M 1.86%
49,450
+2,650
+6% +$71.7K
UPS icon
14
United Parcel Service
UPS
$97.6B
$1.69M 1.68%
7,876
-206
-3% -$43.8K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$1.5M 1.49%
8,461
+37
+0.4% +$6.3K
PG icon
16
Procter & Gamble
PG
$343B
$1.42M 1.42%
9,317
+1,839
+25% +$288K
KO icon
17
Coca-Cola
KO
$354B
$1.39M 1.38%
22,391
-349
-2% -$21.2K
GE icon
18
GE Aerospace
GE
$367B
$1.38M 1.37%
24,182
+578
+2% +$34.5K
WD icon
19
Walker & Dunlop
WD
$1.65B
$1.35M 1.35%
10,450
+100
+1% +$13.7K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.33M 1.32%
35,178
+4,503
+15% +$153K
WY icon
21
Weyerhaeuser
WY
$17.3B
$1.27M 1.27%
33,653
+6,053
+22% +$240K
PFE icon
22
Pfizer
PFE
$140B
$1.18M 1.17%
22,816
-957
-4% -$49.7K
AFL icon
23
Aflac
AFL
$63.9B
$1.13M 1.13%
17,593
-3,283
-16% -$206K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.11M 1.1%
8,115
-96
-1% -$14.2K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 1.08%
10,003
-200
-2% -$21.2K
1
2 3 4 5

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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Carson Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Carson Advisory held 146 positions worth $101M, up 1.9% from $98.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carson Advisory's Q1 2022 filing shows 12 new, 63 increased, 32 reduced and 12 closed positions. Its largest new stake was DocuSign: 2,282 shares worth $244K. The largest sale was Kraft Heinz, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q1 2022 buy was DocuSign: 2,282 shares worth $244K.
  • Carson Advisory added most to Blackstone in Q1 2022, an estimated $586K increase.
  • Carson Advisory's biggest Q1 2022 reduction was Kraft Heinz, cutting an estimated $485K.
  • Carson Advisory fully exited Valero Energy in Q1 2022, selling an estimated $259K.
  • Carson Advisory's ten largest holdings make up 34% of its $101M portfolio in Q1 2022.
  • Carson Advisory opened 12 new positions and closed 12 in Q1 2022.
  • Carson Advisory's portfolio value rose 1.9% quarter-over-quarter to $101M.

Based on Carson Advisory's 13F filing for Q1 2022, filed 3 May 2022.