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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
-2.66%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
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 | Utilities | 12.83% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.84M | 4.25% |
13,830
+509
| +4% | +$181K |
|
2
Southern Company
SO
$110B
| $4.58M | 4.01% |
70,767
-206
| -0.3% | -$14.3K |
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $4.24M | 3.71% |
184,798
+1,893
| +1% | +$45.4K |
|
4
Apple
AAPL
$4.89T
| $3.98M | 3.49% |
23,267
+1,011
| +5% | +$185K |
|
5
Edison International
EIX
$30.7B
| $3.53M | 3.09% |
55,704
-749
| -1% | -$52.2K |
|
6
Microsoft
MSFT
$2.84T
| $3.13M | 2.75% |
9,921
+480
| +5% | +$159K |
|
7
Dominion Energy
D
$62.5B
| $2.8M | 2.45% |
62,605
+4,488
| +8% | +$223K |
|
|
8
Duke Energy
DUK
$102B
| $2.26M | 1.98% |
25,566
+5,702
| +29% | +$523K |
|
9
AT&T
T
$165B
| $2.05M | 1.8% |
136,796
+5,267
| +4% | +$77.2K |
|
10
Home Depot
HD
$332B
| $1.99M | 1.74% |
6,584
-418
| -6% | -$134K |
|
11
IBM
IBM
$202B
| $1.85M | 1.62% |
13,196
-400
| -3% | -$56.9K |
|
12
Jackson Financial
JXN
$8.32B
| $1.7M | 1.49% |
44,378
+1,703
| +4% | +$59.5K |
|
13
JPMorgan Chase
JPM
$939B
| $1.65M | 1.45% |
11,371
+1,290
| +13% | +$193K |
|
14
Johnson & Johnson
JNJ
$634B
| $1.59M | 1.39% |
10,216
-318
| -3% | -$52.5K |
|
15
Bank of America
BAC
$435B
| $1.57M | 1.37% |
57,280
+1,458
| +3% | +$43.1K |
|
16
Procter & Gamble
PG
$343B
| $1.52M | 1.34% |
10,447
-86
| -0.8% | -$13.1K |
|
17
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.47M | 1.29% |
55,722
+555
| +1% | +$15.2K |
|
|
X
18
DELISTED
US Steel
X
| $1.46M | 1.28% |
45,000
-600
| -1% | -$16.8K |
|
19
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.44M | 1.26% |
137,959
-3,412
| -2% | -$38.6K |
|
20
Coca-Cola
KO
$354B
| $1.4M | 1.23% |
25,065
+2,142
| +9% | +$128K |
|
|
SNV
21
DELISTED
Synovus
SNV
| $1.38M | 1.21% |
49,750
+581
| +1% | +$18.2K |
|
22
United Parcel Service
UPS
$97.6B
| $1.38M | 1.21% |
8,835
+303
| +4% | +$52.3K |
|
23
Aflac
AFL
$63.9B
| $1.24M | 1.08% |
16,109
-422
| -3% | -$31.3K |
|
|
24
ExxonMobil
XOM
$651B
| $1.22M | 1.07% |
10,390
-2,679
| -20% | -$294K |
|
25
Blackstone
BX
$104B
| $1.21M | 1.06% |
11,320
-100
| -0.9% | -$10.4K |
|
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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 Utilities and Technology.
- 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.