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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
F icon
76
Ford
F
$57.3B
$557K 0.43%
45,705
-28,625
-39% -$319K
VTRS icon
77
Viatris
VTRS
$20.1B
$538K 0.42%
49,701
-2,303
-4% -$22.1K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$536K 0.42%
30,384
-3,036
-9% -$51.7K
WMT icon
79
Walmart Inc
WMT
$871B
$522K 0.41%
9,930
– –
TSM icon
80
TSMC
TSM
$2.09T
$522K 0.41%
5,017
+43
+0.9% +$4.1K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$512K 0.4%
+16,174
New +$495K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$481K 0.37%
9,710
+680
+8% +$31.5K
DIS icon
83
Walt Disney
DIS
$165B
$475K 0.37%
5,256
-332
-6% -$29.3K
QCOM icon
84
Qualcomm
QCOM
$176B
$470K 0.37%
3,249
-1,448
-31% -$179K
MCD icon
85
McDonald's
MCD
$188B
$453K 0.35%
1,528
-32
-2% -$8.71K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$425K 0.33%
13,631
+5,375
+65% +$161K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$417K 0.32%
3,055
+4
+0.1% +$520
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$409K 0.32%
6,350
-789
-11% -$47.2K
KHC icon
89
Kraft Heinz
KHC
$30.4B
$408K 0.32%
11,041
+122
+1% +$4.15K
ABBV icon
90
AbbVie
ABBV
$458B
$407K 0.32%
2,629
+24
+0.9% +$3.5K
J icon
91
Jacobs Solutions
J
$15.9B
$401K 0.31%
3,737
– –
GILD icon
92
Gilead Sciences
GILD
$161B
$399K 0.31%
4,928
+29
+0.6% +$2.26K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$395K 0.31%
1,507
-34
-2% -$8.15K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$394K 0.31%
15,537
-963
-6% -$22.9K
XYZ
95
Block Inc
XYZ
$45.9B
$382K 0.3%
4,940
-645
-12% -$36.5K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$372K 0.29%
2,489
-223
-8% -$31.4K
PM icon
97
Philip Morris
PM
$301B
$372K 0.29%
3,950
+31
+0.8% +$2.86K
PNC icon
98
PNC Financial Services
PNC
$100B
$365K 0.28%
2,355
+2
+0.1% +$259
CB icon
99
Chubb
CB
$140B
$353K 0.27%
1,561
+14
+0.9% +$3.06K
NUEM icon
100
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$352K 0.27%
13,061
-100
-0.8% -$2.62K
2 3
4
5 6

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GIO
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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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DF
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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.