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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
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
165
New
15
Increased
54
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$673K |
| 2 |
Duke Energy
DUK
|
+$567K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$495K |
| 4 |
Diageo
DEO
|
+$275K |
| 5 |
Delta Air Lines
DAL
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$319K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$266K |
| 3 |
Newmont
NEM
|
+$263K |
| 4 |
CarMax
KMX
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $252K | 0.2% |
4,578
+70
| +2% | +$3.77K |
|
127
Starbucks
SBUX
$118B
| $251K | 0.19% |
2,611
+19
| +0.7% | +$1.85K |
|
128
Air Products & Chemicals
APD
$66.3B
| $249K | 0.19% |
910
-203
| -18% | -$55.8K |
|
129
Enbridge
ENB
$124B
| $246K | 0.19% |
6,837
-109
| -2% | -$3.67K |
|
130
Altria Group
MO
$122B
| $246K | 0.19% |
6,089
-1,049
| -15% | -$43.4K |
|
131
CVS Health
CVS
$137B
| $244K | 0.19% |
3,091
-1,031
| -25% | -$73.4K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $237K | 0.18% |
2,186
-96
| -4% | -$9.25K |
|
133
Automatic Data Processing
ADP
$100B
| $236K | 0.18% |
1,013
+2
| +0.2% | +$466 |
|
134
Bristol-Myers Squibb
BMY
$127B
| $235K | 0.18% |
4,574
-598
| -12% | -$31.4K |
|
|
135
CarMax
KMX
$8.27B
| $230K | 0.18% |
2,995
-3,769
| -56% | -$253K |
|
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $223K | 0.17% |
+5,100
| New | +$198K |
|
137
L3Harris
LHX
$55.9B
| $219K | 0.17% |
+1,042
| New | +$196K |
|
138
Analog Devices
ADI
$181B
| $219K | 0.17% |
+1,103
| New | +$197K |
|
139
Royce Value Trust
RVT
$2.21B
| $217K | 0.17% |
14,913
+300
| +2% | +$3.92K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $216K | 0.17% |
+3,890
| New | +$197K |
|
|
CUK
141
DELISTED
Carnival PLC
CUK
| $214K | 0.17% |
12,700
-700
| -5% | -$9.16K |
|
142
Vanguard S&P 500 ETF
VOO
$968B
| $214K | 0.17% |
+490
| New | +$201K |
|
143
Freeport-McMoran
FCX
$90B
| $209K | 0.16% |
+4,914
| New | +$181K |
|
144
Oracle
ORCL
$331B
| $208K | 0.16% |
+1,975
| New | +$216K |
|
145
Costco
COST
$415B
| $206K | 0.16% |
+312
| New | +$185K |
|
146
RTX Corp
RTX
$287B
| $203K | 0.16% |
+2,416
| New | +$191K |
|
147
Devon Energy
DVN
$51.9B
| $203K | 0.16% |
4,483
-453
| -9% | -$20.7K |
|
148
Illumina
ILMN
$29.4B
| $203K | 0.16% |
1,496
-154
| -9% | -$17.8K |
|
149
Schwab US Broad Market ETF
SCHB
$42.8B
| $202K | 0.16% |
+10,902
| New | +$188K |
|
150
Comcast
CMCSA
$79.7B
| $201K | 0.16% |
4,580
+59
| +1% | +$2.53K |
|
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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.