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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
+8.41%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.6M
Cap. Flow
+$3.91M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.35%
Holding
176
New
16
Increased
79
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$547K
2
IBM icon
IBM
IBM
+$381K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$370K
4
CPA icon
Copa Holdings
CPA
+$337K
5
FAST icon
Fastenal
FAST
+$322K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$249K
2
DVN icon
Devon Energy
DVN
+$203K
3
GE icon
GE Aerospace
GE
+$203K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Utilities 11.82%
3 Technology 11.4%
4 Consumer Discretionary 6.6%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.44M 1.01%
10,965
-280
-2% -$35K
WD icon
27
Walker & Dunlop
WD
$1.65B
$1.32M 0.93%
13,100
-50
-0.4% -$4.8K
XOM icon
28
ExxonMobil
XOM
$651B
$1.22M 0.86%
10,515
+43
+0.4% +$4.5K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.22M 0.86%
6,765
+91
+1% +$15.2K
AFL icon
30
Aflac
AFL
$63.9B
$1.16M 0.82%
13,524
-852
-6% -$69.8K
PEP icon
31
PepsiCo
PEP
$186B
$1.14M 0.8%
6,511
+91
+1% +$15.3K
CVX icon
32
Chevron
CVX
$388B
$1.13M 0.79%
7,157
+93
+1% +$14K
C icon
33
Citigroup
C
$222B
$1.13M 0.79%
17,813
-500
-3% -$27.8K
PRU icon
34
Prudential Financial
PRU
$41.7B
$1.06M 0.74%
8,997
– –
CAT icon
35
Caterpillar
CAT
$409B
$1.05M 0.74%
2,853
+3
+0.1% +$959
WY icon
36
Weyerhaeuser
WY
$17.3B
$1.04M 0.73%
28,960
-399
-1% -$13.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$981K 0.69%
2,020
-74
-4% -$33K
VZ icon
38
Verizon
VZ
$194B
$977K 0.69%
23,277
+84
+0.4% +$3.39K
ETN icon
39
Eaton
ETN
$157B
$976K 0.69%
3,121
+22
+0.7% +$6.01K
WHR icon
40
Whirlpool
WHR
$2.42B
$965K 0.68%
8,065
+815
+11% +$90.9K
BA icon
41
Boeing
BA
$165B
$955K 0.67%
4,948
+1,203
+32% +$247K
STWD icon
42
Starwood Property Trust
STWD
$6.12B
$911K 0.64%
44,807
– –
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$886K 0.62%
11,800
– –
PCG icon
44
PG&E
PCG
$47.8B
$867K 0.61%
51,701
+401
+0.8% +$6.72K
MU icon
45
Micron Technology
MU
$1.04T
$866K 0.61%
7,349
-1,699
-19% -$154K
TFC icon
46
Truist Financial
TFC
$63.2B
$857K 0.6%
21,978
+50
+0.2% +$1.83K
NEE icon
47
NextEra Energy
NEE
$187B
$821K 0.58%
12,839
+2
+0% +$117
MAR icon
48
Marriott International
MAR
$98.7B
$814K 0.57%
3,227
-500
-13% -$121K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$802K 0.56%
3,086
-10
-0.3% -$2.47K
F icon
50
Ford
F
$57.3B
$782K 0.55%
58,892
+13,187
+29% +$160K
1
2
3 4 5

Similar funds

OFG
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GIO
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
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PA
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CWRP
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SCM
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DF
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Carson Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Carson Advisory held 176 positions worth $142M, up 11% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Advisory's Q1 2024 filing shows 16 new, 79 increased, 57 reduced and 3 closed positions. Its largest new stake was Western Asset Managed Municipals Fund: 36,304 shares worth $379K. The largest sale was US Steel, an estimated $249K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q1 2024 buy was Western Asset Managed Municipals Fund: 36,304 shares worth $379K.
  • Carson Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $547K increase.
  • Carson Advisory's biggest Q1 2024 reduction was US Steel, cutting an estimated $249K.
  • Carson Advisory fully exited Devon Energy in Q1 2024, selling an estimated $203K.
  • Carson Advisory's ten largest holdings make up 28% of its $142M portfolio in Q1 2024.
  • Carson Advisory opened 16 new positions and closed 3 in Q1 2024.
  • Carson Advisory's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Carson Advisory's 13F filing for Q1 2024, filed 3 May 2024.