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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$833K 0.58%
1,422
-266
-16% -$156K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$809K 0.56%
19,985
+4,142
+26% +$172K
STWD icon
53
Starwood Property Trust
STWD
$6.12B
$806K 0.56%
42,557
-500
-1% -$9.91K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$800K 0.56%
6,940
+3,855
+125% +$461K
CG icon
55
Carlyle Group
CG
$16.3B
$759K 0.53%
15,026
-197
-1% -$9.99K
APO icon
56
Apollo Global Management
APO
$70.7B
$741K 0.52%
4,485
-1,174
-21% -$186K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$731K 0.51%
8,207
-100
-1% -$9.45K
MU icon
58
Micron Technology
MU
$1.04T
$723K 0.5%
8,592
+139
+2% +$14.1K
LOW icon
59
Lowe's Companies
LOW
$116B
$696K 0.48%
2,822
-175
-6% -$46.7K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$678K 0.47%
19,470
-100
-0.5% -$3.67K
CRM icon
61
Salesforce
CRM
$134B
$677K 0.47%
2,026
+70
+4% +$22.3K
VTRS icon
62
Viatris
VTRS
$20.1B
$667K 0.46%
53,600
-1,150
-2% -$14.1K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$620K 0.43%
10,519
-375
-3% -$23.2K
UNH icon
64
UnitedHealth
UNH
$382B
$596K 0.41%
1,178
+59
+5% +$33.5K
WY icon
65
Weyerhaeuser
WY
$17.3B
$569K 0.4%
20,212
-3,499
-15% -$109K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$566K 0.39%
+2,990
New +$523K
GE icon
67
GE Aerospace
GE
$367B
$533K 0.37%
3,193
-6
-0.2% -$1.07K
LLY icon
68
Eli Lilly
LLY
$1.07T
$499K 0.35%
647
-392
-38% -$325K
TSM icon
69
TSMC
TSM
$2.09T
$499K 0.35%
2,529
+203
+9% +$39.3K
SCHW
70
Charles Schwab
SCHW
$177B
$485K 0.34%
6,557
– –
PM icon
71
Philip Morris
PM
$301B
$475K 0.33%
3,946
+2
+0.1% +$252
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$472K 0.33%
875
+87
+11% +$47.1K
PARA
73
DELISTED
Paramount Global Class B
PARA
$471K 0.33%
45,014
-9,350
-17% -$100K
MMU
74
Western Asset Managed Municipals Fund
MMU
$549M
$446K 0.31%
43,769
+3,465
+9% +$36.4K
ABBV icon
75
AbbVie
ABBV
$458B
$440K 0.31%
2,478
– –
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.