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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
TFC icon
51
Truist Financial
TFC
$62.6B
$870K 0.55%
20,343
-935
-4% -$39.5K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$869K 0.55%
3,068
-10
-0.3% -$2.73K
WMT icon
53
Walmart Inc
WMT
$839B
$851K 0.53%
10,533
-388
-4% -$28.5K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$829K 0.52%
5,837
+15
+0.3% +$2.03K
LOW icon
55
Lowe's Companies
LOW
$113B
$812K 0.51%
2,997
+24
+0.8% +$5.81K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38B
$809K 0.51%
8,307
-100
-1% -$9.21K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$805K 0.51%
16,932
+923
+6% +$42.4K
WY icon
58
Weyerhaeuser
WY
$16.5B
$803K 0.5%
23,711
-2,550
-10% -$78.4K
KRP icon
59
Kimbell Royalty Partners
KRP
$1.52B
$791K 0.5%
49,150
+883
+2% +$14.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.06T
$782K 0.49%
4,678
+2,422
+107% +$410K
WFC icon
61
Wells Fargo
WFC
$268B
$775K 0.49%
13,719
-58
-0.4% -$3.28K
WMB icon
62
Williams Companies
WMB
$91.6B
$775K 0.49%
16,975
+114
+0.7% +$5.01K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$870B
$753K 0.47%
1,305
+12
+0.9% +$6.67K
SBI
64
Western Asset Intermediate Muni Fund
SBI
$106M
$733K 0.46%
+89,381
New +$719K
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$721K 0.45%
19,570
– –
BA icon
66
Boeing
BA
$169B
$717K 0.45%
4,718
-58
-1% -$9.95K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$712K 0.45%
17,628
+758
+4% +$28.1K
APO icon
68
Apollo Global Management
APO
$79.1B
$707K 0.44%
5,659
-149
-3% -$17.2K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$167B
$705K 0.44%
10,894
-144
-1% -$8.91K
PFE icon
70
Pfizer
PFE
$160B
$698K 0.44%
24,129
-1,276
-5% -$37.2K
MAR icon
71
Marriott International
MAR
$86.2B
$658K 0.41%
2,647
-587
-18% -$137K
CG icon
72
Carlyle Group
CG
$16.7B
$655K 0.41%
15,223
-196
-1% -$8.22K
UNH icon
73
UnitedHealth
UNH
$352B
$654K 0.41%
1,119
+77
+7% +$43.6K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$653K 0.41%
15,843
+129
+0.8% +$5.13K
VTRS icon
75
Viatris
VTRS
$19.1B
$636K 0.4%
54,750
-682
-1% -$7.87K
1 2
3
4 5

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DF
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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.