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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$300K 0.26%
5,172
+1,032
+25% +$63.2K
MO icon
102
Altria Group
MO
$114B
$300K 0.26%
7,138
+1,811
+34% +$80K
GIS icon
103
General Mills
GIS
$19.9B
$294K 0.26%
4,589
– –
NOC icon
104
Northrop Grumman
NOC
$73.7B
$292K 0.26%
663
+5
+0.8% +$2.2K
CSCO icon
105
Cisco
CSCO
$430B
$292K 0.26%
5,427
-76
-1% -$4.1K
PNC icon
106
PNC Financial Services
PNC
$97.6B
$289K 0.25%
2,353
+21
+0.9% +$2.64K
CVS icon
107
CVS Health
CVS
$122B
$288K 0.25%
4,122
-475
-10% -$33.7K
MRK icon
108
Merck
MRK
$367B
$285K 0.25%
2,770
+308
+13% +$33.2K
BXP icon
109
Boston Properties
BXP
$10.7B
$277K 0.24%
4,651
-199
-4% -$12.7K
ZION icon
110
Zions Bancorporation
ZION
$10.1B
$273K 0.24%
7,824
– –
MPC icon
111
Marathon Petroleum
MPC
$111B
$270K 0.24%
1,783
+1
+0.1% +$139
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$268K 0.24%
628
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$266K 0.23%
2,837
-18
-0.6% -$1.64K
NEM icon
114
Newmont
NEM
$136B
$263K 0.23%
7,127
-1,398
-16% -$56.8K
ABT icon
115
Abbott
ABT
$184B
$263K 0.23%
2,712
-124
-4% -$13K
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.9B
$262K 0.23%
5,200
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$260K 0.23%
2,569
-679
-21% -$72.7K
YUM icon
118
Yum! Brands
YUM
$40.9B
$258K 0.23%
2,065
+9
+0.4% +$1.18K
IYW icon
119
iShares US Technology ETF
IYW
$25B
$256K 0.22%
2,441
– –
STAG icon
120
STAG Industrial
STAG
$7.25B
$255K 0.22%
7,399
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.4B
$253K 0.22%
3,645
+774
+27% +$55.8K
NKSH icon
122
National Bankshares
NKSH
$266M
$250K 0.22%
10,000
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$12.9B
$249K 0.22%
8,256
-400
-5% -$12.2K
XYZ
124
Block Inc
XYZ
$48.7B
$247K 0.22%
5,585
+507
+10% +$31.4K
ADP icon
125
Automatic Data Processing
ADP
$108B
$243K 0.21%
1,011
-19
-2% -$4.63K
3 4
5
6 7

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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.