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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
+4.52%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.87M
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
Cap. Flow %
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
166
New
15
Increased
59
Reduced
62
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.64M |
| 2 |
Charles Schwab
SCHW
|
+$514K |
| 3 |
Intercontinental Exchange
ICE
|
+$501K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$429K |
| 5 |
Dominion Energy
D
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$3.77M |
| 2 |
Cummins
CMI
|
+$271K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 5 |
Advanced Micro Devices
AMD
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Miscellaneous | 17.21% |
| 3 | Utilities | 13.01% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $4.99M | 4.21% |
70,973
-798
| -1% | -$57.2K |
2021 Q4
6 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.54M | 3.84% |
13,321
+190
| +1% | +$62K |
2021 Q4
6 quarters
|
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $4.44M | 3.75% |
182,905
+18,203
| +11% | +$429K |
2022 Q3
3 quarters
|
|
4
Apple
AAPL
$5.07T
| $4.32M | 3.65% |
22,256
+1,197
| +6% | +$209K |
2021 Q4
6 quarters
|
|
5
Edison International
EIX
$22.1B
| $3.92M | 3.31% |
56,453
+1
| +0% | +$70 |
2021 Q4
6 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $3.21M | 2.72% |
9,441
-112
| -1% | -$35.1K |
2021 Q4
6 quarters
|
|
|
7
Dominion Energy
D
$57.3B
| $3.01M | 2.54% |
58,117
+7,730
| +15% | +$420K |
2021 Q4
6 quarters
|
|
8
Home Depot
HD
$319B
| $2.18M | 1.84% |
7,002
-128
| -2% | -$37.8K |
2021 Q4
6 quarters
|
|
9
AT&T
T
$141B
| $2.1M | 1.77% |
131,529
-8,704
| -6% | -$148K |
2021 Q4
6 quarters
|
|
10
IBM
IBM
$240B
| $1.82M | 1.54% |
13,596
-450
| -3% | -$58.1K |
2021 Q4
6 quarters
|
|
11
Duke Energy
DUK
$97.4B
| $1.78M | 1.51% |
19,864
-107
| -0.5% | -$10.1K |
2021 Q4
6 quarters
|
|
12
Johnson & Johnson
JNJ
$635B
| $1.74M | 1.47% |
10,534
-178
| -2% | -$28.7K |
2021 Q4
6 quarters
|
|
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.65M | 1.39% |
+141,371
| New | +$1.64M |
2023 Q2
0 quarters
|
|
14
Bank of America
BAC
$354B
| $1.6M | 1.35% |
55,822
-668
| -1% | -$19.1K |
2021 Q4
6 quarters
|
|
15
Procter & Gamble
PG
$374B
| $1.6M | 1.35% |
10,533
-120
| -1% | -$18.1K |
2021 Q4
6 quarters
|
|
16
Delta Air Lines
DAL
$50.5B
| $1.55M | 1.31% |
32,540
+725
| +2% | +$26.7K |
2021 Q4
6 quarters
|
|
17
United Parcel Service
UPS
$86B
| $1.53M | 1.29% |
8,532
+349
| +4% | +$62K |
2021 Q4
6 quarters
|
|
18
Capital Group Dividend Value ETF
CGDV
$38.3B
| $1.49M | 1.26% |
55,167
+2,337
| +4% | +$60K |
2022 Q3
3 quarters
|
|
19
DELISTED
Synovus
SNV
| $1.49M | 1.26% |
49,169
-239
| -0.5% | -$6.99K |
2021 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $1.47M | 1.24% |
10,081
-80
| -0.8% | -$11K |
2021 Q4
6 quarters
|
|
21
ExxonMobil
XOM
$753B
| $1.4M | 1.18% |
13,069
+3
| +0% | +$327 |
2021 Q4
6 quarters
|
|
22
Coca-Cola
KO
$399B
| $1.38M | 1.17% |
22,923
-25
| -0.1% | -$1.56K |
2021 Q4
6 quarters
|
|
23
Jackson Financial
JXN
$8.82B
| $1.31M | 1.1% |
42,675
+2,498
| +6% | +$80.5K |
2022 Q1
5 quarters
|
|
24
Ford
F
$46.3B
| $1.26M | 1.06% |
82,997
-7,980
| -9% | -$101K |
2021 Q4
6 quarters
|
|
25
Whirlpool
WHR
$1.83B
| $1.23M | 1.04% |
8,235
+845
| +11% | +$116K |
2021 Q4
6 quarters
|
|
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Carson Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Carson Advisory held 166 positions worth $118M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carson Advisory's Q2 2023 filing shows 15 new, 59 increased, 62 reduced and 10 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M. The largest sale was Nuveen Georgia Quality Municipal Income Fund, an estimated $3.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Utilities.
- Carson Advisory's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 141,371 shares worth $1.65M.
- Carson Advisory added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $429K increase.
- Carson Advisory's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $165K.
- Carson Advisory fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $3.77M.
- Carson Advisory's ten largest holdings make up 29% of its $118M portfolio in Q2 2023.
- Carson Advisory opened 15 new positions and closed 10 in Q2 2023.
- Carson Advisory's portfolio value rose 5.2% quarter-over-quarter to $118M.
Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.