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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
LOW icon
51
Lowe's Companies
LOW
$116B
$777K 0.55%
3,049
+85
+3% +$19.5K
CG icon
52
Carlyle Group
CG
$16.3B
$775K 0.54%
16,516
-497
-3% -$21.5K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$769K 0.54%
5,858
+14
+0.2% +$1.76K
KRP icon
54
Kimbell Royalty Partners
KRP
$1.47B
$758K 0.53%
48,850
+3,059
+7% +$46.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$745K 0.52%
1,416
+39
+3% +$19.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$743K 0.52%
8,589
-1,000
-10% -$85.4K
HAL icon
57
Halliburton
HAL
$27.9B
$741K 0.52%
18,794
+74
+0.4% +$2.65K
WFC icon
58
Wells Fargo
WFC
$261B
$731K 0.51%
12,614
-55
-0.4% -$2.88K
OXY icon
59
Occidental Petroleum
OXY
$57B
$725K 0.51%
11,152
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$717K 0.5%
17,027
+24
+0.1% +$965
LLY icon
61
Eli Lilly
LLY
$1.07T
$713K 0.5%
917
-49
-5% -$34.9K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$708K 0.5%
11,738
-1,000
-8% -$58.2K
UNH icon
63
UnitedHealth
UNH
$382B
$689K 0.48%
1,393
-11
-0.8% -$5.59K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$686K 0.48%
20,070
-1,400
-7% -$44.6K
TSM icon
65
TSMC
TSM
$2.09T
$681K 0.48%
5,004
-13
-0.3% -$1.61K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$674K 0.47%
3,692
+249
+7% +$43.7K
INTC icon
67
Intel
INTC
$464B
$669K 0.47%
15,135
-100
-0.7% -$4.46K
SCHW
68
Charles Schwab
SCHW
$177B
$664K 0.47%
9,177
-645
-7% -$42.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$662K 0.47%
6,354
-320
-5% -$32.4K
VTRS icon
70
Viatris
VTRS
$20.1B
$660K 0.46%
55,301
+5,600
+11% +$67.5K
APO icon
71
Apollo Global Management
APO
$70.7B
$655K 0.46%
5,822
-409
-7% -$43.2K
WMB icon
72
Williams Companies
WMB
$90.5B
$653K 0.46%
16,751
+84
+0.5% +$2.98K
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$638K 0.45%
4,639
+16
+0.3% +$2.13K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$628K 0.44%
16,161
-373
-2% -$14K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$627K 0.44%
6,940
-2,770
-29% -$201K
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
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
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.