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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
+12.7%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.5M
Cap. Flow
+$1.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.11%
Holding
165
New
15
Increased
54
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$673K
2
DUK icon
Duke Energy
DUK
+$567K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$495K
4
DEO icon
Diageo
DEO
+$275K
5
DAL icon
Delta Air Lines
DAL
+$248K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$319K
2
ATVI
Activision Blizzard
ATVI
+$266K
3
NEM icon
Newmont
NEM
+$263K
4
KMX icon
CarMax
KMX
+$253K
5
GM icon
General Motors
GM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Utilities 12.72%
3 Technology 11.65%
4 Consumer Discretionary 6.22%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$1.41M 1.1%
8,975
+140
+2% +$21.2K
SLG icon
27
SL Green Realty
SLG
$3.88B
$1.26M 0.98%
27,790
-844
-3% -$31.1K
AFL icon
28
Aflac
AFL
$63.9B
$1.19M 0.92%
14,376
-1,733
-11% -$140K
PEP icon
29
PepsiCo
PEP
$186B
$1.09M 0.85%
6,420
+12
+0.2% +$1.99K
CVX icon
30
Chevron
CVX
$388B
$1.05M 0.82%
7,064
-102
-1% -$15.4K
XOM icon
31
ExxonMobil
XOM
$651B
$1.05M 0.81%
10,472
+82
+0.8% +$8.62K
WY icon
32
Weyerhaeuser
WY
$17.3B
$1.02M 0.79%
29,359
-900
-3% -$28K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.01M 0.79%
6,674
-310
-4% -$43.5K
BA icon
34
Boeing
BA
$165B
$976K 0.76%
3,745
-50
-1% -$10.7K
C icon
35
Citigroup
C
$222B
$942K 0.73%
18,313
-820
-4% -$36.3K
STWD icon
36
Starwood Property Trust
STWD
$6.12B
$942K 0.73%
44,807
+1,057
+2% +$20.8K
PRU icon
37
Prudential Financial
PRU
$41.7B
$933K 0.73%
8,997
+201
+2% +$19.3K
PCG icon
38
PG&E
PCG
$47.8B
$925K 0.72%
51,300
+600
+1% +$10.1K
WHR icon
39
Whirlpool
WHR
$2.42B
$883K 0.69%
7,250
-685
-9% -$79.8K
VZ icon
40
Verizon
VZ
$194B
$874K 0.68%
23,193
+1,059
+5% +$37.5K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$847K 0.66%
9,589
-28
-0.3% -$2.22K
CAT icon
42
Caterpillar
CAT
$409B
$843K 0.66%
2,850
– –
MAR icon
43
Marriott International
MAR
$98.7B
$840K 0.65%
3,727
-638
-15% -$129K
TFC icon
44
Truist Financial
TFC
$63.2B
$810K 0.63%
21,928
+315
+1% +$9.89K
JUST icon
45
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$802K 0.62%
11,800
– –
NEE icon
46
NextEra Energy
NEE
$187B
$780K 0.61%
12,837
+1,239
+11% +$70.6K
MU icon
47
Micron Technology
MU
$1.04T
$772K 0.6%
9,048
-166
-2% -$12.3K
INTC icon
48
Intel
INTC
$464B
$766K 0.6%
15,235
-830
-5% -$33.7K
ETN icon
49
Eaton
ETN
$157B
$746K 0.58%
3,099
-211
-6% -$46.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$741K 0.58%
2,094
+14
+0.7% +$4.56K
1
2
3 4 5

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Carson Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Carson Advisory held 165 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Advisory's Q4 2023 filing shows 15 new, 54 increased, 77 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 16,174 shares worth $512K. The largest sale was Ford, an estimated $319K.

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

  • Carson Advisory's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 16,174 shares worth $512K.
  • Carson Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $673K increase.
  • Carson Advisory's biggest Q4 2023 reduction was Ford, cutting an estimated $319K.
  • Carson Advisory fully exited Activision Blizzard in Q4 2023, selling an estimated $266K.
  • Carson Advisory's ten largest holdings make up 29% of its $129M portfolio in Q4 2023.
  • Carson Advisory opened 15 new positions and closed 5 in Q4 2023.
  • Carson Advisory's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Carson Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.