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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
(-3.6%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
161
New
5
Increased
62
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.07M |
| 2 |
Duke Energy
DUK
|
+$523K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$512K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$250K |
| 5 |
Chevron
CVX
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$570K |
| 2 |
Caterpillar
CAT
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$325K |
| 4 |
ExxonMobil
XOM
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$16.7B
| $528K | 0.46% |
17,509
-495
| -3% | -$15.9K |
|
77
Qualcomm
QCOM
$189B
| $522K | 0.46% |
4,697
-207
| -4% | -$24K |
|
|
78
Alphabet (Google) Class C
GOOG
$4.06T
| $519K | 0.45% |
+3,935
| New | +$512K |
|
79
Viatris
VTRS
$19.1B
| $513K | 0.45% |
52,004
-3,598
| -6% | -$37.5K |
|
80
Intercontinental Exchange
ICE
$89.4B
| $509K | 0.45% |
4,624
-2
| -0% | -$229 |
|
81
CarMax
KMX
$8.7B
| $478K | 0.42% |
6,764
-234
| -3% | -$19.2K |
|
82
Walt Disney
DIS
$180B
| $453K | 0.4% |
5,588
-80
| -1% | -$6.83K |
|
83
TSMC
TSM
$2.26T
| $432K | 0.38% |
4,974
+13
| +0.3% | +$1.23K |
|
84
Jacobs Solutions
J
$16.9B
| $422K | 0.37% |
3,737
| – | – |
|
85
Vanguard FTSE Europe ETF
VGK
$31B
| $414K | 0.36% |
7,139
+289
| +4% | +$17.6K |
|
86
McDonald's
MCD
$181B
| $411K | 0.36% |
1,560
+259
| +20% | +$73.9K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $393K | 0.34% |
3,051
+9
| +0.3% | +$1.2K |
|
88
NVIDIA
NVDA
$5.51T
| $393K | 0.34% |
9,030
+400
| +5% | +$17.9K |
|
89
Schwab US Dividend Equity ETF
SCHD
$112B
| $389K | 0.34% |
16,500
-2,781
| -14% | -$68.2K |
|
90
AbbVie
ABBV
$443B
| $388K | 0.34% |
2,605
-110
| -4% | -$16.1K |
|
91
Vanguard Morningstar Value ETF
VTV
$193B
| $374K | 0.33% |
2,712
+1,273
| +88% | +$182K |
|
92
Kraft Heinz
KHC
$29.2B
| $367K | 0.32% |
10,919
-586
| -5% | -$20.2K |
|
93
Gilead Sciences
GILD
$183B
| $367K | 0.32% |
4,899
| – | – |
|
94
Philip Morris
PM
$287B
| $363K | 0.32% |
3,919
+608
| +18% | +$58.5K |
|
95
Illinois Tool Works
ITW
$76.3B
| $355K | 0.31% |
1,541
-14
| -0.9% | -$3.42K |
|
96
Nuveen ESG Emerging Markets Equity ETF
NUEM
$430M
| $345K | 0.3% |
13,161
-400
| -3% | -$10.9K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $330K | 0.29% |
2,326
+8
| +0.3% | +$1.2K |
|
98
Chubb
CB
$131B
| $322K | 0.28% |
1,547
+294
| +23% | +$59.4K |
|
99
Air Products & Chemicals
APD
$67B
| $315K | 0.28% |
1,113
-15
| -1% | -$4.4K |
|
100
Elevance Health
ELV
$86.8B
| $315K | 0.28% |
723
| – | – |
|
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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.