We are live on ! Find out more
CA

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
TJX icon
151
TJX Companies
TJX
$170B
$200K 0.16%
+2,137
New +$192K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$159K 0.12%
13,845
+95
+0.7% +$1K
QS icon
153
QuantumScape Corp
QS
$3B
$148K 0.12%
21,350
-1,850
-8% -$11.7K
CRGY icon
154
Crescent Energy
CRGY
$3.72B
$144K 0.11%
+10,875
New +$128K
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$131K 0.1%
+19,310
New +$123K
ESRT icon
156
Empire State Realty Trust
ESRT
$976M
$102K 0.08%
10,500
– –
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.91B
$101K 0.08%
11,799
– –
BTX
158
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$78.4K 0.06%
10,694
-2,492
-19% -$17.5K
NGM
159
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$19.4K 0.02%
22,550
+6,700
+42% +$5.88K
VFF icon
160
Village Farms International
VFF
$235M
$7.84K 0.01%
10,300
-6,900
-40% -$5.26K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
– –
-2,001
Closed -$215K
GM icon
162
General Motors
GM
$74.7B
– –
-6,653
Closed -$219K
NEM icon
163
Newmont
NEM
$99.5B
– –
-7,127
Closed -$263K
WBD icon
164
Warner Bros
WBD
$64.6B
– –
-16,755
Closed -$182K
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-2,837
Closed -$266K
3 4 5 6
7

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

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.