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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
+2.9%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
(+7.9%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
Cap. Flow %
6.2%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
159
New
21
Increased
58
Reduced
57
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.03M |
| 2 |
SL Green Realty
SLG
|
+$926K |
| 3 |
Occidental Petroleum
OXY
|
+$836K |
| 4 |
Halliburton
HAL
|
+$805K |
| 5 |
Kinder Morgan
KMI
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$508K |
| 2 |
GE Aerospace
GE
|
+$461K |
| 3 |
Charles Schwab
SCHW
|
+$317K |
| 4 |
Mobileye
MBLY
|
+$253K |
| 5 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19% |
| 2 | Financials | 16.08% |
| 3 | Utilities | 13.88% |
| 4 | Technology | 10.53% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southern Company
SO
$106B
| $4.99M | 4.44% |
71,771
-1,145
| -2% | -$77.1K |
2021 Q4
5 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.05M | 3.6% |
13,131
-307
| -2% | -$94.6K |
2021 Q4
5 quarters
|
|
3
Edison International
EIX
$22.6B
| $3.98M | 3.54% |
56,452
-1,899
| -3% | -$128K |
2021 Q4
5 quarters
|
|
4
Capital Group Global Growth Equity ETF
CGGO
$12B
| $3.8M | 3.38% |
164,702
+4,753
| +3% | +$106K |
2022 Q3
2 quarters
|
|
|
NKG
5
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.77M | 3.35% |
370,841
-23,634
| -6% | -$240K |
2021 Q4
5 quarters
|
|
6
Apple
AAPL
$5.03T
| $3.47M | 3.09% |
21,059
-1,494
| -7% | -$220K |
2021 Q4
5 quarters
|
|
7
Dominion Energy
D
$56.7B
| $2.82M | 2.5% |
50,387
+4,950
| +11% | +$290K |
2021 Q4
5 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $2.75M | 2.45% |
9,553
-90
| -0.9% | -$23K |
2021 Q4
5 quarters
|
|
9
AT&T
T
$139B
| $2.7M | 2.4% |
140,233
-5,826
| -4% | -$111K |
2021 Q4
5 quarters
|
|
10
Home Depot
HD
$318B
| $2.1M | 1.87% |
7,130
-52
| -0.7% | -$15.9K |
2021 Q4
5 quarters
|
|
11
Duke Energy
DUK
$96.6B
| $1.93M | 1.71% |
19,971
-1,173
| -6% | -$116K |
2021 Q4
5 quarters
|
|
12
IBM
IBM
$239B
| $1.84M | 1.64% |
14,046
-703
| -5% | -$94K |
2021 Q4
5 quarters
|
|
13
Johnson & Johnson
JNJ
$652B
| $1.66M | 1.48% |
10,712
+600
| +6% | +$96.9K |
2021 Q4
5 quarters
|
|
|
14
Bank of America
BAC
$352B
| $1.62M | 1.44% |
56,490
-15,378
| -21% | -$508K |
2021 Q4
5 quarters
|
|
15
United Parcel Service
UPS
$89.1B
| $1.59M | 1.41% |
8,183
-512
| -6% | -$93.9K |
2021 Q4
5 quarters
|
|
16
Procter & Gamble
PG
$368B
| $1.58M | 1.41% |
10,653
-371
| -3% | -$53K |
2021 Q4
5 quarters
|
|
17
DELISTED
Synovus
SNV
| $1.52M | 1.35% |
49,408
-1,242
| -2% | -$47.3K |
2021 Q4
5 quarters
|
|
18
Jackson Financial
JXN
$9.05B
| $1.5M | 1.34% |
40,177
+703
| +2% | +$28.9K |
2022 Q1
4 quarters
|
|
19
ExxonMobil
XOM
$749B
| $1.43M | 1.27% |
13,066
+4,200
| +47% | +$465K |
2021 Q4
5 quarters
|
|
20
Coca-Cola
KO
$394B
| $1.42M | 1.27% |
22,948
+100
| +0.4% | +$6.06K |
2021 Q4
5 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $1.32M | 1.18% |
10,161
-531
| -5% | -$72.8K |
2021 Q4
5 quarters
|
|
22
Capital Group Dividend Value ETF
CGDV
$40B
| $1.32M | 1.17% |
52,830
+7,457
| +16% | +$182K |
2022 Q3
2 quarters
|
|
23
DELISTED
US Steel
X
| $1.19M | 1.06% |
45,750
-2,375
| -5% | -$66K |
2021 Q4
5 quarters
|
|
24
PepsiCo
PEP
$181B
| $1.15M | 1.02% |
6,294
+40
| +0.6% | +$6.99K |
2021 Q4
5 quarters
|
|
25
Ford
F
$47.7B
| $1.15M | 1.02% |
90,977
+51,434
| +130% | +$644K |
2021 Q4
5 quarters
|
|
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Carson Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Carson Advisory held 159 positions worth $113M, up 7.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carson Advisory deployed $6.97M of net new capital in Q1 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Caterpillar: 4,261 shares worth $975K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Bank of America, an estimated $508K trimmed.
- Carson Advisory's largest Q1 2023 buy was Caterpillar: 4,261 shares worth $975K.
- Carson Advisory added most to Ford in Q1 2023, an estimated $644K increase.
- Carson Advisory's biggest Q1 2023 reduction was Bank of America, cutting an estimated $508K.
- Carson Advisory fully exited Charles Schwab in Q1 2023, selling an estimated $317K.
- Carson Advisory's ten largest holdings make up 31% of its $113M portfolio in Q1 2023.
- Carson Advisory opened 21 new positions and closed 8 in Q1 2023.
- Carson Advisory's portfolio value rose 7.9% quarter-over-quarter to $113M.
Based on Carson Advisory's 13F filing for Q1 2023, filed 5 May 2023.