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Carson Advisory Portfolio holdings
AUM
$218M
Turnover
11.54%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
165
New
15
Increased
54
Reduced
77
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | Miscellaneous | 19.43% |
| 2 | Financials | 19.35% |
| 3 | Utilities | 12.72% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5M | 3.89% |
14,021
+191
| +1% | +$67K |
2021 Q4
8 quarters
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $4.98M | 3.88% |
193,725
+8,927
| +5% | +$214K |
2022 Q3
5 quarters
|
|
3
Southern Company
SO
$107B
| $4.92M | 3.83% |
70,228
-539
| -0.8% | -$37K |
2021 Q4
8 quarters
|
|
4
Apple
AAPL
$5.07T
| $4.62M | 3.59% |
23,973
+706
| +3% | +$130K |
2021 Q4
8 quarters
|
|
5
Edison International
EIX
$22.1B
| $3.89M | 3.03% |
54,473
-1,231
| -2% | -$80.9K |
2021 Q4
8 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $3.7M | 2.88% |
9,851
-70
| -0.7% | -$24.9K |
2021 Q4
8 quarters
|
|
|
7
Duke Energy
DUK
$97.4B
| $3.09M | 2.4% |
31,798
+6,232
| +24% | +$567K |
2021 Q4
8 quarters
|
|
8
Dominion Energy
D
$57.3B
| $2.75M | 2.14% |
58,488
-4,117
| -7% | -$184K |
2021 Q4
8 quarters
|
|
9
Home Depot
HD
$319B
| $2.28M | 1.78% |
6,588
+4
| +0.1% | +$1.24K |
2021 Q4
8 quarters
|
|
10
Jackson Financial
JXN
$8.82B
| $2.2M | 1.71% |
42,880
-1,498
| -3% | -$65.9K |
2022 Q1
7 quarters
|
|
11
AT&T
T
$141B
| $2.18M | 1.7% |
129,944
-6,852
| -5% | -$108K |
2021 Q4
8 quarters
|
|
12
IBM
IBM
$240B
| $2.06M | 1.6% |
12,576
-620
| -5% | -$93.7K |
2021 Q4
8 quarters
|
|
13
DELISTED
US Steel
X
| $2.05M | 1.59% |
42,100
-2,900
| -6% | -$105K |
2021 Q4
8 quarters
|
|
14
Bank of America
BAC
$350B
| $2.03M | 1.58% |
60,233
+2,953
| +5% | +$86K |
2021 Q4
8 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $1.92M | 1.49% |
11,286
-85
| -0.7% | -$12.9K |
2021 Q4
8 quarters
|
|
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $1.86M | 1.45% |
67,464
+25,964
| +63% | +$673K |
2023 Q3
1 quarter
|
|
17
DELISTED
Synovus
SNV
| $1.84M | 1.43% |
48,962
-788
| -2% | -$24.1K |
2021 Q4
8 quarters
|
|
18
Capital Group Dividend Value ETF
CGDV
$39.2B
| $1.82M | 1.41% |
60,842
+5,120
| +9% | +$141K |
2022 Q3
5 quarters
|
|
19
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.73M | 1.35% |
146,633
+8,674
| +6% | +$95.2K |
2023 Q2
2 quarters
|
|
20
Johnson & Johnson
JNJ
$635B
| $1.56M | 1.22% |
9,975
-241
| -2% | -$37K |
2021 Q4
8 quarters
|
|
|
21
Delta Air Lines
DAL
$50.5B
| $1.55M | 1.2% |
38,470
+6,852
| +22% | +$248K |
2021 Q4
8 quarters
|
|
22
Procter & Gamble
PG
$373B
| $1.53M | 1.19% |
10,455
+8
| +0.1% | +$1.18K |
2021 Q4
8 quarters
|
|
23
Coca-Cola
KO
$399B
| $1.47M | 1.14% |
24,983
-82
| -0.3% | -$4.66K |
2021 Q4
8 quarters
|
|
24
Blackstone
BX
$94.1B
| $1.47M | 1.14% |
11,245
-75
| -0.7% | -$8.11K |
2021 Q4
8 quarters
|
|
25
Walker & Dunlop
WD
$1.17B
| $1.46M | 1.14% |
13,150
-850
| -6% | -$69.8K |
2021 Q4
8 quarters
|
|
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.
- 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.