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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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$31.5B
$243K 0.21%
+3,114
New +$250K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$241K 0.21%
4,508
+61
+1% +$3.36K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$240K 0.21%
3,604
+336
+10% +$23.2K
CL icon
129
Colgate-Palmolive
CL
$70.2B
$239K 0.21%
3,360
-131
-4% -$9.79K
SBUX icon
130
Starbucks
SBUX
$117B
$237K 0.21%
2,592
+2
+0.1% +$196
DVN icon
131
Devon Energy
DVN
$53.8B
$235K 0.21%
4,936
+4
+0.1% +$201
ENB icon
132
Enbridge
ENB
$110B
$231K 0.2%
6,946
+673
+11% +$23.9K
MCO icon
133
Moody's
MCO
$83.2B
$228K 0.2%
720
– –
CACC icon
134
Credit Acceptance
CACC
$6.23B
$226K 0.2%
492
– –
CRM icon
135
Salesforce
CRM
$207B
$224K 0.2%
1,103
+21
+2% +$4.54K
ILMN icon
136
Illumina
ILMN
$32.3B
$220K 0.19%
1,650
– –
GM icon
137
General Motors
GM
$75.1B
$219K 0.19%
6,653
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.19%
2,001
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.19%
2,282
+199
+10% +$19.9K
CMCSA icon
140
Comcast
CMCSA
$93B
$200K 0.18%
+4,521
New +$202K
RVT icon
141
Royce Value Trust
RVT
$2.29B
$188K 0.16%
14,613
-363
-2% -$4.97K
WBD icon
142
Warner Bros
WBD
$70.8B
$182K 0.16%
16,755
+136
+0.8% +$1.7K
CUK
143
DELISTED
Carnival PLC
CUK
$164K 0.14%
13,400
-500
-4% -$7.49K
QS icon
144
QuantumScape Corp
QS
$3.43B
$155K 0.14%
23,200
+100
+0.4% +$814
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$139K 0.12%
13,750
+968
+8% +$10.5K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.86B
$97.5K 0.09%
11,799
– –
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$91.8K 0.08%
13,186
+565
+4% +$4.31K
ESRT icon
148
Empire State Realty Trust
ESRT
$765M
$84.4K 0.07%
10,500
– –
NGM
149
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$17K 0.01%
+15,850
New +$32.8K
VFF icon
150
Village Farms International
VFF
$364M
$13.7K 0.01%
17,200
-8,100
-32% -$6.22K
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
Turas Capital Management Boston, Massachusetts $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
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.