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Carson Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.28M
Cap. Flow
-$14K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.27%
Holding
161
New
5
Increased
62
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.07M
2
DUK icon
Duke Energy
DUK
+$523K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CVX icon
Chevron
CVX
+$234K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
2
CAT icon
Caterpillar
CAT
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
XOM icon
ExxonMobil
XOM
+$294K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Miscellaneous 17.93%
3 Utilities 12.83%
4 Technology 11.2%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$415B
$1.21M 1.06%
7,166
+1,449
+25% +$234K
DAL icon
27
Delta Air Lines
DAL
$52.5B
$1.17M 1.03%
31,618
-922
-3% -$40K
PEP icon
28
PepsiCo
PEP
$189B
$1.09M 0.95%
6,408
+111
+2% +$20.2K
SLG icon
29
SL Green Realty
SLG
$3.8B
$1.07M 0.94%
28,634
-314
-1% -$11.3K
WHR icon
30
Whirlpool
WHR
$2.54B
$1.06M 0.93%
7,935
-300
-4% -$42.4K
WD icon
31
Walker & Dunlop
WD
$1.44B
$1.04M 0.91%
14,000
+50
+0.4% +$4.23K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.74B
$1.03M 0.9%
+41,500
New +$1.07M
WY icon
33
Weyerhaeuser
WY
$16.5B
$928K 0.81%
30,259
-1,149
-4% -$37.8K
F icon
34
Ford
F
$56.6B
$923K 0.81%
74,330
-8,667
-10% -$113K
AMZN icon
35
Amazon
AMZN
$2.77T
$888K 0.78%
6,984
+1,309
+23% +$175K
MAR icon
36
Marriott International
MAR
$86.4B
$858K 0.75%
4,365
– –
STWD icon
37
Starwood Property Trust
STWD
$5.92B
$847K 0.74%
43,750
-450
-1% -$9.13K
PRU icon
38
Prudential Financial
PRU
$41.6B
$835K 0.73%
8,796
+100
+1% +$9.46K
PCG icon
39
PG&E
PCG
$32.3B
$818K 0.72%
50,700
+400
+0.8% +$6.87K
PFE icon
40
Pfizer
PFE
$159B
$792K 0.69%
23,869
-335
-1% -$11.8K
C icon
41
Citigroup
C
$230B
$787K 0.69%
19,133
-300
-2% -$13.2K
CAT icon
42
Caterpillar
CAT
$380B
$778K 0.68%
2,850
-1,401
-33% -$380K
KRP icon
43
Kimbell Royalty Partners
KRP
$1.51B
$767K 0.67%
47,941
-716
-1% -$10.9K
HAL icon
44
Halliburton
HAL
$30.9B
$752K 0.66%
18,579
-870
-4% -$34.1K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$167B
$738K 0.65%
13,788
+75
+0.5% +$4.19K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.1B
$728K 0.64%
9,617
+100
+1% +$8.24K
BA icon
47
Boeing
BA
$170B
$727K 0.64%
3,795
-65
-2% -$14.2K
OXY icon
48
Occidental Petroleum
OXY
$61B
$724K 0.63%
11,152
-700
-6% -$44K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$573M
$718K 0.63%
11,800
– –
VZ icon
50
Verizon
VZ
$208B
$717K 0.63%
22,134
+1,643
+8% +$55.5K
1
2
3 4 5

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DF
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XWL
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SEP
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LCWM
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TCM
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

Carson Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Carson Advisory held 161 positions worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Advisory's Q3 2023 filing shows 5 new, 62 increased, 61 reduced and 11 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 41,500 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Utilities.

  • Carson Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 41,500 shares worth $1.03M.
  • Carson Advisory added most to Duke Energy in Q3 2023, an estimated $523K increase.
  • Carson Advisory's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $380K.
  • Carson Advisory fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $570K.
  • Carson Advisory's ten largest holdings make up 29% of its $114M portfolio in Q3 2023.
  • Carson Advisory opened 5 new positions and closed 11 in Q3 2023.
  • Carson Advisory's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Carson Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.