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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
+9.46%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.8M
Cap. Flow
+$4.21M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.91%
Holding
184
New
18
Increased
69
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SBI
Western Asset Intermediate Muni Fund
SBI
+$719K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$548K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$526K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$505K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$412K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$454K
2
DAL icon
Delta Air Lines
DAL
+$400K
3
AAPL icon
Apple
AAPL
+$360K
4
T icon
AT&T
T
+$274K
5
AMT icon
American Tower
AMT
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.59%
2 Financials 18.14%
3 Utilities 13.08%
4 Technology 11.46%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$52.5B
$1.43M 0.9%
28,094
-9,172
-25% -$400K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13B
$1.42M 0.89%
42,789
+12,808
+43% +$412K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$1.38M 0.87%
25,759
+9,953
+63% +$526K
AFL icon
29
Aflac
AFL
$58B
$1.35M 0.84%
12,036
-1,395
-10% -$142K
AMZN icon
30
Amazon
AMZN
$2.77T
$1.23M 0.77%
6,602
-287
-4% -$52.4K
XOM icon
31
ExxonMobil
XOM
$659B
$1.23M 0.77%
10,481
-33
-0.3% -$3.81K
X
32
DELISTED
US Steel
X
$1.17M 0.74%
33,150
-1,100
-3% -$41.9K
VZ icon
33
Verizon
VZ
$208B
$1.17M 0.73%
25,960
-44
-0.2% -$1.84K
CVX icon
34
Chevron
CVX
$415B
$1.14M 0.71%
7,728
+539
+7% +$80.2K
PEP icon
35
PepsiCo
PEP
$189B
$1.11M 0.7%
6,524
+6
+0.1% +$1.03K
C icon
36
Citigroup
C
$230B
$1.08M 0.68%
17,288
-425
-2% -$26.3K
ETN icon
37
Eaton
ETN
$166B
$1.07M 0.67%
3,230
-11
-0.3% -$3.36K
NVDA icon
38
NVIDIA
NVDA
$5.48T
$1.04M 0.65%
8,581
+1,376
+19% +$163K
PRU icon
39
Prudential Financial
PRU
$41.6B
$1.04M 0.65%
8,599
-99
-1% -$11.7K
NEE icon
40
NextEra Energy
NEE
$176B
$1.03M 0.65%
12,191
+30
+0.2% +$2.34K
CAT icon
41
Caterpillar
CAT
$380B
$991K 0.62%
2,535
+74
+3% +$25.6K
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$966K 0.61%
1,688
-55
-3% -$28.3K
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$573M
$942K 0.59%
11,500
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$940K 0.59%
4,747
+667
+16% +$127K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$932K 0.59%
8,256
+1,116
+16% +$123K
LLY icon
46
Eli Lilly
LLY
$1.01T
$921K 0.58%
1,039
+127
+14% +$114K
PCG icon
47
PG&E
PCG
$32.3B
$919K 0.58%
46,478
-324
-0.7% -$6.06K
WHR icon
48
Whirlpool
WHR
$2.54B
$900K 0.57%
8,415
+370
+5% +$37.2K
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$878K 0.55%
43,057
-1,500
-3% -$29.9K
MU icon
50
Micron Technology
MU
$1.15T
$877K 0.55%
8,453
+2,436
+40% +$255K
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
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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FFL
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Carson Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Carson Advisory held 184 positions worth $159M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Advisory's Q3 2024 filing shows 18 new, 69 increased, 72 reduced and 7 closed positions. Its largest new stake was Western Asset Intermediate Muni Fund: 89,381 shares worth $733K. The largest sale was Intel, an estimated $454K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

  • Carson Advisory's largest Q3 2024 buy was Western Asset Intermediate Muni Fund: 89,381 shares worth $733K.
  • Carson Advisory added most to Capital Group Global Growth Equity ETF in Q3 2024, an estimated $548K increase.
  • Carson Advisory's biggest Q3 2024 reduction was Delta Air Lines, cutting an estimated $400K.
  • Carson Advisory fully exited Intel in Q3 2024, selling an estimated $454K.
  • Carson Advisory's ten largest holdings make up 31% of its $159M portfolio in Q3 2024.
  • Carson Advisory opened 18 new positions and closed 7 in Q3 2024.
  • Carson Advisory's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Carson Advisory's 13F filing for Q3 2024, filed 1 Nov 2024.