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Carson Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$354K
Cap. Flow
-$460K
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.56%
Holding
181
New
8
Increased
70
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$546K
3
UPS icon
United Parcel Service
UPS
+$480K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$458K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$383K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$475K
2
TSM icon
TSMC
TSM
+$406K
3
IYW icon
iShares US Technology ETF
IYW
+$330K
4
JXN icon
Jackson Financial
JXN
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.36%
2 Financials 18.6%
3 Utilities 12.26%
4 Technology 12.19%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$1.33M 0.93%
6,889
+124
+2% +$22.8K
X
27
DELISTED
US Steel
X
$1.29M 0.91%
34,250
-2,400
-7% -$91.6K
WD icon
28
Walker & Dunlop
WD
$1.46B
$1.25M 0.88%
12,750
-350
-3% -$33.3K
XOM icon
29
ExxonMobil
XOM
$656B
$1.21M 0.85%
10,514
-1
-0% -$116
AFL icon
30
Aflac
AFL
$58.8B
$1.2M 0.84%
13,431
-93
-0.7% -$8K
CVX icon
31
Chevron
CVX
$409B
$1.12M 0.79%
7,189
+32
+0.4% +$5.1K
C icon
32
Citigroup
C
$231B
$1.12M 0.79%
17,713
-100
-0.6% -$6.17K
PEP icon
33
PepsiCo
PEP
$188B
$1.07M 0.75%
6,518
+7
+0.1% +$1.21K
VZ icon
34
Verizon
VZ
$208B
$1.07M 0.75%
26,004
+2,727
+12% +$110K
PRU icon
35
Prudential Financial
PRU
$42.1B
$1.02M 0.72%
8,698
-299
-3% -$34.5K
ETN icon
36
Eaton
ETN
$160B
$1.02M 0.71%
3,241
+120
+4% +$38.7K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.9B
$946K 0.66%
29,981
+14,550
+94% +$458K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$898K 0.63%
11,500
-300
-3% -$22.5K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$890K 0.62%
7,205
+265
+4% +$26.8K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$879K 0.62%
1,743
-277
-14% -$135K
BA icon
41
Boeing
BA
$168B
$869K 0.61%
4,776
-172
-3% -$30.7K
NEE icon
42
NextEra Energy
NEE
$174B
$861K 0.6%
12,161
-678
-5% -$48.1K
STWD icon
43
Starwood Property Trust
STWD
$5.95B
$844K 0.59%
44,557
-250
-0.6% -$4.87K
TFC icon
44
Truist Financial
TFC
$63.1B
$827K 0.58%
21,278
-700
-3% -$26.4K
LLY icon
45
Eli Lilly
LLY
$1.02T
$826K 0.58%
912
-5
-0.5% -$4K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.6B
$825K 0.58%
15,806
+10,496
+198% +$546K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$823K 0.58%
3,078
-8
-0.3% -$2.07K
WHR icon
48
Whirlpool
WHR
$2.56B
$822K 0.58%
8,045
-20
-0.2% -$1.95K
CAT icon
49
Caterpillar
CAT
$374B
$820K 0.58%
2,461
-392
-14% -$136K
WFC icon
50
Wells Fargo
WFC
$272B
$818K 0.57%
13,777
+1,163
+9% +$68.7K
1
2
3 4 5

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XWL
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SEP
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LCWM
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TCM
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CI
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RFM
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Carson Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Carson Advisory held 181 positions worth $143M, up 0.25% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Advisory's Q2 2024 filing shows 8 new, 70 increased, 72 reduced and 15 closed positions. Its largest new stake was Invesco AI and Next Gen Software ETF: 8,557 shares worth $406K. The largest sale was Jacobs Solutions, an estimated $475K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

  • Carson Advisory's largest Q2 2024 buy was Invesco AI and Next Gen Software ETF: 8,557 shares worth $406K.
  • Carson Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.34M increase.
  • Carson Advisory's biggest Q2 2024 reduction was TSMC, cutting an estimated $406K.
  • Carson Advisory fully exited Jacobs Solutions in Q2 2024, selling an estimated $475K.
  • Carson Advisory's ten largest holdings make up 31% of its $143M portfolio in Q2 2024.
  • Carson Advisory opened 8 new positions and closed 15 in Q2 2024.
  • Carson Advisory's portfolio value rose 0.25% quarter-over-quarter to $143M.

Based on Carson Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.