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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
PCG icon
51
PG&E
PCG
$31.5B
$817K 0.57%
46,802
-4,899
-9% -$86.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$808K 0.57%
7,140
+786
+12% +$82.8K
MU icon
53
Micron Technology
MU
$1.15T
$791K 0.56%
6,017
-1,332
-18% -$168K
KRP icon
54
Kimbell Royalty Partners
KRP
$1.5B
$790K 0.55%
48,267
-583
-1% -$9.49K
MAR icon
55
Marriott International
MAR
$87.8B
$782K 0.55%
3,234
+7
+0.2% +$1.68K
WY icon
56
Weyerhaeuser
WY
$16.6B
$746K 0.52%
26,261
-2,699
-9% -$83.5K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$745K 0.52%
4,080
+388
+11% +$69.8K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$740K 0.52%
5,822
-36
-0.6% -$4.64K
WMT icon
59
Walmart Inc
WMT
$850B
$739K 0.52%
10,921
+777
+8% +$48.9K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$732K 0.51%
16,009
-1,018
-6% -$43.7K
OXY icon
61
Occidental Petroleum
OXY
$60B
$722K 0.51%
11,462
+310
+3% +$19.9K
WMB icon
62
Williams Companies
WMB
$90.7B
$717K 0.5%
16,861
+110
+0.7% +$4.41K
PFE icon
63
Pfizer
PFE
$162B
$711K 0.5%
25,405
+7,164
+39% +$197K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$707K 0.5%
1,293
-123
-9% -$64.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.9B
$704K 0.49%
8,407
-182
-2% -$15K
APO icon
66
Apollo Global Management
APO
$78.9B
$686K 0.48%
5,808
-14
-0.2% -$1.59K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$167B
$666K 0.47%
11,038
-700
-6% -$42.3K
LOW icon
68
Lowe's Companies
LOW
$115B
$655K 0.46%
2,973
-76
-2% -$17.3K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$646K 0.45%
19,570
-500
-2% -$16.6K
HAL icon
70
Halliburton
HAL
$30.9B
$642K 0.45%
19,014
+220
+1% +$8.12K
CG icon
71
Carlyle Group
CG
$16.7B
$619K 0.43%
15,419
-1,097
-7% -$47.4K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$608K 0.43%
15,714
-447
-3% -$17.2K
VTRS icon
73
Viatris
VTRS
$19.4B
$589K 0.41%
55,432
+131
+0.2% +$1.45K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$575K 0.4%
16,870
+274
+2% +$9.41K
PARA
75
DELISTED
Paramount Global Class B
PARA
$554K 0.39%
53,360
+1,903
+4% +$22.3K
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 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.