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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
-12.78%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$11M
(-11%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
139
New
5
Increased
72
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.77M |
| 2 |
Warner Bros
WBD
|
+$808K |
| 3 |
Jackson Financial
JXN
|
+$551K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$516K |
| 5 |
Micron Technology
MU
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.05M |
| 2 |
Kraft Heinz
KHC
|
+$258K |
| 3 |
DOCU
DocuSign
DOCU
|
+$244K |
| 4 |
Medtronic
MDT
|
+$243K |
| 5 |
Crown Holdings
CCK
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Utilities | 15.34% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$110B
| $5M | 5.58% |
70,104
-2,638
| -4% | -$194K |
|
2
Edison International
EIX
$30.7B
| $3.7M | 4.14% |
58,576
-575
| -1% | -$39K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.6M | 4.02% |
13,194
| – | – |
|
|
4
AT&T
T
$165B
| $3.55M | 3.96% |
169,221
-52,717
| -24% | -$1.05M |
|
5
Apple
AAPL
$4.89T
| $3.08M | 3.43% |
22,494
+1,591
| +8% | +$241K |
|
6
Microsoft
MSFT
$2.84T
| $2.35M | 2.63% |
9,164
+385
| +4% | +$104K |
|
7
Dominion Energy
D
$62.5B
| $2.28M | 2.55% |
28,617
-157
| -0.5% | -$13K |
|
8
IBM
IBM
$202B
| $2.17M | 2.43% |
15,406
-3
| -0% | -$405 |
|
9
Bank of America
BAC
$435B
| $2.13M | 2.38% |
68,480
+7,240
| +12% | +$261K |
|
|
NKG
10
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.04M | 2.28% |
190,395
+160,203
| +531% | +$1.77M |
|
|
SNV
11
DELISTED
Synovus
SNV
| $1.88M | 2.1% |
52,166
+253
| +0.5% | +$10.5K |
|
12
Home Depot
HD
$332B
| $1.87M | 2.08% |
6,804
+452
| +7% | +$133K |
|
13
Duke Energy
DUK
$102B
| $1.86M | 2.08% |
17,327
+2
| +0% | +$220 |
|
14
United Parcel Service
UPS
$97.6B
| $1.5M | 1.68% |
8,227
+351
| +4% | +$64K |
|
15
Johnson & Johnson
JNJ
$634B
| $1.46M | 1.63% |
8,238
-223
| -3% | -$39.7K |
|
16
Coca-Cola
KO
$354B
| $1.44M | 1.6% |
22,814
+423
| +2% | +$26.8K |
|
17
Procter & Gamble
PG
$343B
| $1.4M | 1.56% |
9,712
+395
| +4% | +$59.4K |
|
18
Pfizer
PFE
$140B
| $1.28M | 1.43% |
24,466
+1,650
| +7% | +$84.1K |
|
19
Weyerhaeuser
WY
$17.3B
| $1.13M | 1.26% |
34,053
+400
| +1% | +$15.3K |
|
20
Blackstone
BX
$104B
| $1.07M | 1.2% |
11,738
+4,350
| +59% | +$470K |
|
21
Walker & Dunlop
WD
$1.65B
| $1.04M | 1.17% |
10,850
+400
| +4% | +$44.1K |
|
22
JPMorgan Chase
JPM
$939B
| $1.01M | 1.13% |
9,011
+896
| +11% | +$111K |
|
23
Aflac
AFL
$63.9B
| $974K | 1.09% |
17,600
+7
| +0% | +$413 |
|
24
Whirlpool
WHR
$2.42B
| $962K | 1.07% |
6,210
+2,625
| +73% | +$456K |
|
25
GE Aerospace
GE
$367B
| $927K | 1.04% |
23,362
-820
| -3% | -$39.7K |
|
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Carson Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Carson Advisory held 139 positions worth $89.5M, down 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $3.65M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Warner Bros: 43,575 shares worth $585K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was AT&T, an estimated $1.05M trimmed.
- Carson Advisory's largest Q2 2022 buy was Warner Bros: 43,575 shares worth $585K.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q2 2022, an estimated $1.77M increase.
- Carson Advisory's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.05M.
- Carson Advisory fully exited DocuSign in Q2 2022, selling an estimated $244K.
- Carson Advisory's ten largest holdings make up 33% of its $89.5M portfolio in Q2 2022.
- Carson Advisory opened 5 new positions and closed 16 in Q2 2022.
- Carson Advisory's portfolio value fell 11% quarter-over-quarter to $89.5M.
Based on Carson Advisory's 13F filing for Q2 2022, filed 3 Aug 2022.