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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
ELV icon
101
Elevance Health
ELV
$81.9B
$341K 0.27%
723
– –
BXP icon
102
Boston Properties
BXP
$11B
$341K 0.26%
4,853
+202
+4% +$11.9K
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$340K 0.26%
7,750
-74
-0.9% -$2.67K
NKSH icon
104
National Bankshares
NKSH
$233M
$324K 0.25%
10,000
– –
NOC icon
105
Northrop Grumman
NOC
$77B
$311K 0.24%
665
+2
+0.3% +$937
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$304K 0.24%
1,927
-399
-17% -$58K
GIS icon
107
General Mills
GIS
$19.2B
$300K 0.23%
4,608
+19
+0.4% +$1.23K
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$300K 0.23%
2,445
+4
+0.2% +$453
ABT icon
109
Abbott
ABT
$180B
$293K 0.23%
2,663
-49
-2% -$4.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$292K 0.23%
614
-14
-2% -$6.24K
STAG icon
111
STAG Industrial
STAG
$7.86B
$290K 0.23%
7,399
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$289K 0.23%
2,539
-30
-1% -$3.15K
CSCO icon
113
Cisco
CSCO
$450B
$286K 0.22%
5,667
+240
+4% +$12.3K
MRK icon
114
Merck
MRK
$324B
$286K 0.22%
2,624
-146
-5% -$15.2K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.43B
$282K 0.22%
5,100
-100
-2% -$5.17K
MCO icon
116
Moody's
MCO
$82.4B
$281K 0.22%
720
– –
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$29.7B
$280K 0.22%
3,114
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$273K 0.21%
3,608
+4
+0.1% +$283
DEO icon
119
Diageo
DEO
$46.2B
$271K 0.21%
+1,861
New +$275K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$270K 0.21%
3,724
+79
+2% +$5.41K
YUM icon
121
Yum! Brands
YUM
$41B
$269K 0.21%
2,056
-9
-0.4% -$1.12K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$268K 0.21%
3,362
+2
+0.1% +$150
CACC icon
123
Credit Acceptance
CACC
$6B
$262K 0.2%
492
– –
CRM icon
124
Salesforce
CRM
$134B
$261K 0.2%
992
-111
-10% -$25.1K
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$257K 0.2%
1,735
-48
-3% -$7.13K
3 4
5
6 7

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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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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.