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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
+10.96%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14M
(+16%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
143
New
17
Increased
64
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.06M |
| 2 |
Intel
INTC
|
+$514K |
| 3 |
Gilead Sciences
GILD
|
+$475K |
| 4 |
Duke Energy
DUK
|
+$378K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$857K |
| 2 |
AT&T
T
|
+$318K |
| 3 |
GE Aerospace
GE
|
+$307K |
| 4 |
Micron Technology
MU
|
+$294K |
| 5 |
Warner Bros
WBD
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Utilities | 15.23% |
| 3 | Technology | 9.92% |
| 4 | Consumer Staples | 6.85% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$110B
| $5.21M | 4.99% |
72,916
+2,618
| +4% | +$175K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.15M | 3.98% |
13,438
+244
| +2% | +$72.5K |
|
|
NKG
3
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $4M | 3.83% |
394,475
+31,620
| +9% | +$313K |
|
4
Edison International
EIX
$30.7B
| $3.71M | 3.56% |
58,351
+275
| +0.5% | +$16.9K |
|
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $3.36M | 3.22% |
159,949
+16,150
| +11% | +$330K |
|
6
Apple
AAPL
$4.89T
| $2.93M | 2.81% |
22,553
+878
| +4% | +$125K |
|
|
7
Dominion Energy
D
$62.5B
| $2.79M | 2.67% |
45,437
+16,908
| +59% | +$1.06M |
|
|
8
AT&T
T
$165B
| $2.69M | 2.58% |
146,059
-17,754
| -11% | -$318K |
|
9
Bank of America
BAC
$435B
| $2.38M | 2.28% |
71,868
+1,234
| +2% | +$42.5K |
|
10
Microsoft
MSFT
$2.84T
| $2.31M | 2.22% |
9,643
+536
| +6% | +$129K |
|
11
Home Depot
HD
$332B
| $2.27M | 2.18% |
7,182
+224
| +3% | +$68.2K |
|
|
12
Duke Energy
DUK
$102B
| $2.18M | 2.09% |
21,144
+3,935
| +23% | +$378K |
|
13
IBM
IBM
$202B
| $2.08M | 1.99% |
14,749
-789
| -5% | -$109K |
|
|
SNV
14
DELISTED
Synovus
SNV
| $1.9M | 1.82% |
50,650
-1,421
| -3% | -$56.4K |
|
15
Johnson & Johnson
JNJ
$634B
| $1.79M | 1.71% |
10,112
+606
| +6% | +$105K |
|
16
Procter & Gamble
PG
$343B
| $1.67M | 1.6% |
11,024
+1,254
| +13% | +$176K |
|
17
United Parcel Service
UPS
$97.6B
| $1.51M | 1.45% |
8,695
+462
| +6% | +$80K |
|
18
Coca-Cola
KO
$354B
| $1.45M | 1.39% |
22,848
+27
| +0.1% | +$1.63K |
|
19
JPMorgan Chase
JPM
$939B
| $1.43M | 1.38% |
10,692
-52
| -0.5% | -$6.59K |
|
20
Jackson Financial
JXN
$8.32B
| $1.37M | 1.32% |
39,474
-694
| -2% | -$24.1K |
|
21
Pfizer
PFE
$140B
| $1.36M | 1.3% |
26,477
+1,151
| +5% | +$55.2K |
|
|
X
22
DELISTED
US Steel
X
| $1.21M | 1.16% |
48,125
-2,625
| -5% | -$60.5K |
|
23
Aflac
AFL
$63.9B
| $1.19M | 1.14% |
16,516
-1,093
| -6% | -$73.2K |
|
24
PepsiCo
PEP
$186B
| $1.13M | 1.08% |
6,254
+317
| +5% | +$56.5K |
|
|
25
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.07M | 1.03% |
45,373
+14,573
| +47% | +$334K |
|
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Carson Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Carson Advisory held 143 positions worth $104M, up 16% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carson Advisory deployed $5.01M of net new capital in Q4 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 18,515 shares worth $489K.
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 AT&T, an estimated $318K trimmed.
- Carson Advisory's largest Q4 2022 buy was Intel: 18,515 shares worth $489K.
- Carson Advisory added most to Dominion Energy in Q4 2022, an estimated $1.06M increase.
- Carson Advisory's biggest Q4 2022 reduction was AT&T, cutting an estimated $318K.
- Carson Advisory fully exited SL Green Realty in Q4 2022, selling an estimated $857K.
- Carson Advisory's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
- Carson Advisory opened 17 new positions and closed 5 in Q4 2022.
- Carson Advisory's portfolio value rose 16% quarter-over-quarter to $104M.
Based on Carson Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.