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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
-0.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.5M
Cap. Flow
-$13.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
32.31%
Holding
188
New
11
Increased
42
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$951K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$688K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$403K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$991K
2
MSFT icon
Microsoft
MSFT
+$936K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.48M 1.03%
23,792
-252
-1% -$16.4K
SLG icon
27
SL Green Realty
SLG
$3.88B
$1.47M 1.02%
21,671
-1,868
-8% -$138K
SBI
28
Western Asset Intermediate Muni Fund
SBI
$109M
$1.35M 0.94%
174,753
+85,372
+96% +$688K
WD icon
29
Walker & Dunlop
WD
$1.65B
$1.22M 0.85%
12,600
-150
-1% -$16.2K
AFL icon
30
Aflac
AFL
$63.9B
$1.22M 0.85%
11,833
-203
-2% -$22.1K
C icon
31
Citigroup
C
$222B
$1.17M 0.81%
16,635
-653
-4% -$44K
X
32
DELISTED
US Steel
X
$1.09M 0.76%
31,950
-1,200
-4% -$44.3K
ETN icon
33
Eaton
ETN
$157B
$1.07M 0.75%
3,230
– –
CVX icon
34
Chevron
CVX
$388B
$1.07M 0.74%
7,390
-338
-4% -$51.7K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.02M 0.71%
4,641
-1,961
-30% -$401K
VZ icon
36
Verizon
VZ
$194B
$1.01M 0.7%
25,228
-732
-3% -$30.9K
WHR icon
37
Whirlpool
WHR
$2.42B
$999K 0.69%
8,725
+310
+4% +$34.2K
PRU icon
38
Prudential Financial
PRU
$41.7B
$996K 0.69%
8,399
-200
-2% -$24.7K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$982K 0.68%
7,316
-1,265
-15% -$174K
PEP icon
40
PepsiCo
PEP
$186B
$959K 0.67%
6,307
-217
-3% -$35.6K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$956K 0.66%
11,500
– –
WMT icon
42
Walmart Inc
WMT
$871B
$951K 0.66%
10,529
-4
-0% -$347
WFC icon
43
Wells Fargo
WFC
$261B
$929K 0.65%
13,227
-492
-4% -$33.6K
PCG icon
44
PG&E
PCG
$47.8B
$927K 0.64%
45,928
-550
-1% -$11.2K
XOM icon
45
ExxonMobil
XOM
$651B
$906K 0.63%
8,422
-2,059
-20% -$241K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$889K 0.62%
3,068
– –
TFC icon
47
Truist Financial
TFC
$63.2B
$880K 0.61%
20,294
-49
-0.2% -$2.19K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$876K 0.61%
4,474
-273
-6% -$54.5K
NEE icon
49
NextEra Energy
NEE
$187B
$869K 0.6%
12,128
-63
-0.5% -$4.89K
BA icon
50
Boeing
BA
$165B
$860K 0.6%
4,858
+140
+3% +$22K
1
2
3 4 5

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GIO
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AIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Carson Advisory held 188 positions worth $144M, down 9.7% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carson Advisory withdrew a net $13.7M in Q4 2024, closing 31 positions and reducing 89 holdings. Its most notable exit was Caterpillar, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Technology.

Against the trend, Carson Advisory opened a new position in Alphabet (Google) Class A worth $566K.

  • Carson Advisory's largest Q4 2024 buy was Alphabet (Google) Class A: 2,990 shares worth $566K.
  • Carson Advisory added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $951K increase.
  • Carson Advisory's biggest Q4 2024 reduction was Microsoft, cutting an estimated $936K.
  • Carson Advisory fully exited Caterpillar in Q4 2024, selling an estimated $991K.
  • Carson Advisory's ten largest holdings make up 32% of its $144M portfolio in Q4 2024.
  • Carson Advisory opened 11 new positions and closed 31 in Q4 2024.
  • Carson Advisory's portfolio value fell 9.7% quarter-over-quarter to $144M.

Based on Carson Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.