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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
(-3.6%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
161
New
5
Increased
62
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.07M |
| 2 |
Duke Energy
DUK
|
+$523K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$512K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$250K |
| 5 |
Chevron
CVX
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$570K |
| 2 |
Caterpillar
CAT
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$325K |
| 4 |
ExxonMobil
XOM
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$175B
| – | – |
-1,100
| Closed | -$214K |
|
152
Capital One
COF
$132B
| – | – |
-2,248
| Closed | -$246K |
|
|
153
Liberty Media Series C
FWONK
$24B
| – | – |
-3,953
| Closed | -$288K |
|
|
154
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-4,766
| Closed | -$570K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-3,880
| Closed | -$203K |
|
156
L3Harris
LHX
$47.5B
| – | – |
-1,068
| Closed | -$209K |
|
157
3M
MMM
$85.6B
| – | – |
-2,599
| Closed | -$218K |
|
158
Newell Brands
NWL
$2.68B
| – | – |
-10,300
| Closed | -$89.6K |
|
159
Royal Caribbean
RCL
$71.2B
| – | – |
-2,150
| Closed | -$223K |
|
160
RTX Corp
RTX
$268B
| – | – |
-2,412
| Closed | -$236K |
|
161
Royal Bank of Canada
RY
$291B
| – | – |
-2,310
| Closed | -$221K |
|
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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.