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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
-7.07%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$702K
(+0.78%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
134
New
11
Increased
61
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.99M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$1.86M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$700K |
| 4 |
Jackson Financial
JXN
|
+$555K |
| 5 |
PepsiCo
PEP
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$498K |
| 2 |
NVIDIA
NVDA
|
+$242K |
| 3 |
Moody's
MCO
|
+$228K |
| 4 |
Jacobs Solutions
J
|
+$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Utilities | 14.47% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$110B
| $4.78M | 5.3% |
70,298
+194
| +0.3% | +$14.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 3.9% |
13,194
| – | – |
|
|
NKG
3
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.46M | 3.84% |
362,855
+172,460
| +91% | +$1.86M |
|
4
Edison International
EIX
$30.7B
| $3.29M | 3.64% |
58,076
-500
| -0.9% | -$33.1K |
|
5
Apple
AAPL
$4.89T
| $3M | 3.32% |
21,675
-819
| -4% | -$129K |
|
|
6
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $2.69M | 2.98% |
+143,799
| New | +$2.99M |
|
7
AT&T
T
$165B
| $2.51M | 2.78% |
163,813
-5,408
| -3% | -$98.4K |
|
8
Bank of America
BAC
$435B
| $2.13M | 2.36% |
70,634
+2,154
| +3% | +$72K |
|
9
Microsoft
MSFT
$2.84T
| $2.12M | 2.35% |
9,107
-57
| -0.6% | -$15.1K |
|
10
Dominion Energy
D
$62.5B
| $1.97M | 2.19% |
28,529
-88
| -0.3% | -$7.1K |
|
|
SNV
11
DELISTED
Synovus
SNV
| $1.95M | 2.16% |
52,071
-95
| -0.2% | -$3.77K |
|
12
Home Depot
HD
$332B
| $1.92M | 2.13% |
6,958
+154
| +2% | +$45.5K |
|
13
IBM
IBM
$202B
| $1.85M | 2.05% |
15,538
+132
| +0.9% | +$17.3K |
|
14
Duke Energy
DUK
$102B
| $1.6M | 1.77% |
17,209
-118
| -0.7% | -$12.7K |
|
15
Johnson & Johnson
JNJ
$634B
| $1.55M | 1.72% |
9,506
+1,268
| +15% | +$215K |
|
16
United Parcel Service
UPS
$97.6B
| $1.33M | 1.47% |
8,233
+6
| +0.1% | +$1.14K |
|
17
Coca-Cola
KO
$354B
| $1.28M | 1.42% |
22,821
+7
| +0% | +$435 |
|
18
Procter & Gamble
PG
$343B
| $1.23M | 1.37% |
9,770
+58
| +0.6% | +$8.24K |
|
19
JPMorgan Chase
JPM
$939B
| $1.12M | 1.24% |
10,744
+1,733
| +19% | +$199K |
|
|
20
Jackson Financial
JXN
$8.32B
| $1.11M | 1.24% |
40,168
+18,801
| +88% | +$555K |
|
21
Pfizer
PFE
$140B
| $1.11M | 1.23% |
25,326
+860
| +4% | +$41.8K |
|
22
Blackstone
BX
$104B
| $991K | 1.1% |
11,838
+100
| +0.9% | +$9.69K |
|
23
Aflac
AFL
$63.9B
| $990K | 1.1% |
17,609
+9
| +0.1% | +$530 |
|
|
24
PepsiCo
PEP
$186B
| $969K | 1.07% |
5,937
+3,037
| +105% | +$523K |
|
25
Weyerhaeuser
WY
$17.3B
| $964K | 1.07% |
33,754
-299
| -0.9% | -$10.2K |
|
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Carson Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Carson Advisory held 134 positions worth $90.2M, up 0.78% from $89.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $8.8M of net new capital in Q3 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Apple, an estimated $129K trimmed.
- Carson Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 143,799 shares worth $2.69M.
- Carson Advisory added most to Nuveen Georgia Quality Municipal Income Fund in Q3 2022, an estimated $1.86M increase.
- Carson Advisory's biggest Q3 2022 reduction was Apple, cutting an estimated $129K.
- Carson Advisory fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $498K.
- Carson Advisory's ten largest holdings make up 33% of its $90.2M portfolio in Q3 2022.
- Carson Advisory opened 11 new positions and closed 8 in Q3 2022.
- Carson Advisory's portfolio value rose 0.78% quarter-over-quarter to $90.2M.
Based on Carson Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.