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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
UNH icon
51
UnitedHealth
UNH
$382B
$739K 0.57%
1,404
-12
-0.8% -$6.4K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$738K 0.57%
12,738
-1,050
-8% -$57.3K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$734K 0.57%
3,096
+77
+3% +$17K
PARA
54
DELISTED
Paramount Global Class B
PARA
$734K 0.57%
49,630
+4,603
+10% +$61.6K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$730K 0.57%
5,844
+15
+0.3% +$1.76K
CG icon
56
Carlyle Group
CG
$16.3B
$692K 0.54%
17,013
-496
-3% -$16.3K
KRP icon
57
Kimbell Royalty Partners
KRP
$1.47B
$689K 0.54%
45,791
-2,150
-4% -$33.7K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$677K 0.53%
21,470
-1,700
-7% -$49.2K
HAL icon
59
Halliburton
HAL
$27.9B
$677K 0.53%
18,720
+141
+0.8% +$5.42K
SCHW
60
Charles Schwab
SCHW
$177B
$676K 0.53%
9,822
– –
OXY icon
61
Occidental Petroleum
OXY
$57B
$666K 0.52%
11,152
– –
LOW icon
62
Lowe's Companies
LOW
$116B
$660K 0.51%
2,964
+4
+0.1% +$811
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$658K 0.51%
1,377
-161
-10% -$72.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$642K 0.5%
6,674
-234
-3% -$20.8K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$641K 0.5%
17,003
+135
+0.8% +$4.82K
GE icon
66
GE Aerospace
GE
$367B
$628K 0.49%
6,166
-376
-6% -$34.8K
WFC icon
67
Wells Fargo
WFC
$261B
$624K 0.48%
12,669
-333
-3% -$14.4K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$604K 0.47%
16,534
+6
+0% +$211
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$594K 0.46%
4,623
-1
-0% -$113
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.46%
3,443
-21
-0.6% -$3.38K
APO icon
71
Apollo Global Management
APO
$70.7B
$581K 0.45%
6,231
-99
-2% -$8.74K
WMB icon
72
Williams Companies
WMB
$90.5B
$581K 0.45%
16,667
-2,393
-13% -$84K
PFE icon
73
Pfizer
PFE
$140B
$575K 0.45%
19,959
-3,910
-16% -$118K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$570K 0.44%
4,043
+108
+3% +$14.7K
LLY icon
75
Eli Lilly
LLY
$1.07T
$563K 0.44%
966
-90
-9% -$52.5K
1 2
3
4 5

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AIM
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WA
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PA
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CWRP
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SCM
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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.