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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
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 3.89%
14,021
+191
+1% +$67K
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.98M 3.88%
193,725
+8,927
+5% +$214K
SO icon
3
Southern Company
SO
$110B
$4.92M 3.83%
70,228
-539
-0.8% -$37K
AAPL icon
4
Apple
AAPL
$4.89T
$4.62M 3.59%
23,973
+706
+3% +$130K
EIX icon
5
Edison International
EIX
$30.7B
$3.89M 3.03%
54,473
-1,231
-2% -$80.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.7M 2.88%
9,851
-70
-0.7% -$24.9K
DUK icon
7
Duke Energy
DUK
$102B
$3.09M 2.4%
31,798
+6,232
+24% +$567K
D icon
8
Dominion Energy
D
$62.5B
$2.75M 2.14%
58,488
-4,117
-7% -$184K
HD icon
9
Home Depot
HD
$332B
$2.28M 1.78%
6,588
+4
+0.1% +$1.24K
JXN icon
10
Jackson Financial
JXN
$8.32B
$2.2M 1.71%
42,880
-1,498
-3% -$65.9K
T icon
11
AT&T
T
$165B
$2.18M 1.7%
129,944
-6,852
-5% -$108K
IBM icon
12
IBM
IBM
$202B
$2.06M 1.6%
12,576
-620
-5% -$93.7K
X
13
DELISTED
US Steel
X
$2.05M 1.59%
42,100
-2,900
-6% -$105K
BAC icon
14
Bank of America
BAC
$435B
$2.03M 1.58%
60,233
+2,953
+5% +$86K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.92M 1.49%
11,286
-85
-0.7% -$12.9K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.86M 1.45%
67,464
+25,964
+63% +$673K
SNV
17
DELISTED
Synovus
SNV
$1.84M 1.43%
48,962
-788
-2% -$24.1K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.82M 1.41%
60,842
+5,120
+9% +$141K
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.73M 1.35%
146,633
+8,674
+6% +$95.2K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$1.56M 1.22%
9,975
-241
-2% -$37K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$1.55M 1.2%
38,470
+6,852
+22% +$248K
PG icon
22
Procter & Gamble
PG
$343B
$1.53M 1.19%
10,455
+8
+0.1% +$1.19K
KO icon
23
Coca-Cola
KO
$354B
$1.47M 1.14%
24,983
-82
-0.3% -$4.66K
BX icon
24
Blackstone
BX
$104B
$1.47M 1.14%
11,245
-75
-0.7% -$8.11K
WD icon
25
Walker & Dunlop
WD
$1.65B
$1.46M 1.14%
13,150
-850
-6% -$69.8K
1
2 3 4 5

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AIM
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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.