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CA
Carson Advisory Portfolio holdings
AUM
$218M
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
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
166
New
15
Increased
59
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.64M |
| 2 |
SCHW
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 | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$101B
| $4.99M | 4.21% |
70,973
-798
| -1% | -$57.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 3.84% |
13,321
+190
| +1% | +$62K |
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $4.44M | 3.75% |
182,905
+18,203
| +11% | +$429K |
|
4
Apple
AAPL
$4.67T
| $4.32M | 3.65% |
22,256
+1,197
| +6% | +$209K |
|
5
Edison International
EIX
$21.8B
| $3.92M | 3.31% |
56,453
+1
| +0% | +$70 |
|
6
Microsoft
MSFT
$3.71T
| $3.21M | 2.72% |
9,441
-112
| -1% | -$35.1K |
|
|
7
Dominion Energy
D
$57.9B
| $3.01M | 2.54% |
58,117
+7,730
| +15% | +$420K |
|
8
Home Depot
HD
$320B
| $2.18M | 1.84% |
7,002
-128
| -2% | -$37.8K |
|
9
AT&T
T
$176B
| $2.1M | 1.77% |
131,529
-8,704
| -6% | -$148K |
|
10
IBM
IBM
$221B
| $1.82M | 1.54% |
13,596
-450
| -3% | -$58.1K |
|
11
Duke Energy
DUK
$93.7B
| $1.78M | 1.51% |
19,864
-107
| -0.5% | -$10.1K |
|
12
Johnson & Johnson
JNJ
$663B
| $1.74M | 1.47% |
10,534
-178
| -2% | -$28.7K |
|
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $1.65M | 1.39% |
+141,371
| New | +$1.64M |
|
14
Bank of America
BAC
$438B
| $1.6M | 1.35% |
55,822
-668
| -1% | -$19.1K |
|
15
Procter & Gamble
PG
$340B
| $1.6M | 1.35% |
10,533
-120
| -1% | -$18.1K |
|
16
Delta Air Lines
DAL
$52.7B
| $1.55M | 1.31% |
32,540
+725
| +2% | +$26.7K |
|
17
United Parcel Service
UPS
$87B
| $1.53M | 1.29% |
8,532
+349
| +4% | +$62K |
|
18
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.49M | 1.26% |
55,167
+2,337
| +4% | +$60K |
|
|
SNV
19
DELISTED
Synovus
SNV
| $1.49M | 1.26% |
49,169
-239
| -0.5% | -$6.99K |
|
20
JPMorgan Chase
JPM
$953B
| $1.47M | 1.24% |
10,081
-80
| -0.8% | -$11K |
|
21
ExxonMobil
XOM
$656B
| $1.4M | 1.18% |
13,069
+3
| +0% | +$327 |
|
22
Coca-Cola
KO
$379B
| $1.38M | 1.17% |
22,923
-25
| -0.1% | -$1.55K |
|
23
Jackson Financial
JXN
$9.52B
| $1.31M | 1.1% |
42,675
+2,498
| +6% | +$80.5K |
|
24
Ford
F
$58.3B
| $1.26M | 1.06% |
82,997
-7,980
| -9% | -$101K |
|
25
Whirlpool
WHR
$2.56B
| $1.23M | 1.04% |
8,235
+845
| +11% | +$116K |
|
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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.