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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
+0.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.68M
Cap. Flow
+$5.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
4
EIX icon
Edison International
EIX
+$583K
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$638K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$330K
4
WY icon
Weyerhaeuser
WY
+$285K
5
GEV icon
GE Vernova
GEV
+$284K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$835K 0.56%
20,295
+1
+0% +$45
CG icon
52
Carlyle Group
CG
$16.3B
$803K 0.54%
18,426
+3,400
+23% +$169K
PCG icon
53
PG&E
PCG
$47.8B
$788K 0.53%
45,866
-62
-0.1% -$1.03K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$787K 0.53%
+5,040
New +$923K
WHR icon
55
Whirlpool
WHR
$2.42B
$786K 0.53%
8,725
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$760K 0.51%
7,016
-300
-4% -$38K
MU icon
57
Micron Technology
MU
$1.04T
$738K 0.5%
8,492
-100
-1% -$9.61K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$711K 0.48%
7,857
-350
-4% -$31.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$702K 0.47%
6,710
-230
-3% -$26K
PARA
60
DELISTED
Paramount Global Class B
PARA
$660K 0.44%
55,218
+10,204
+23% +$114K
LOW icon
61
Lowe's Companies
LOW
$116B
$655K 0.44%
2,809
-13
-0.5% -$3.2K
NUMV icon
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$649K 0.44%
18,970
-500
-3% -$17.6K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$635K 0.43%
10,219
-300
-3% -$18.5K
PM icon
64
Philip Morris
PM
$301B
$627K 0.42%
3,948
+2
+0.1% +$283
GE icon
65
GE Aerospace
GE
$367B
$623K 0.42%
3,111
-82
-3% -$16.1K
UNH icon
66
UnitedHealth
UNH
$382B
$617K 0.42%
1,178
– –
APO icon
67
Apollo Global Management
APO
$70.7B
$614K 0.41%
4,486
+1
+0% +$154
CRM icon
68
Salesforce
CRM
$134B
$576K 0.39%
2,147
+121
+6% +$37.6K
GILD icon
69
Gilead Sciences
GILD
$161B
$519K 0.35%
4,628
– –
ABBV icon
70
AbbVie
ABBV
$458B
$514K 0.35%
2,453
-25
-1% -$4.86K
LLY icon
71
Eli Lilly
LLY
$1.07T
$514K 0.35%
622
-25
-4% -$20.8K
SCHW
72
Charles Schwab
SCHW
$177B
$513K 0.35%
6,557
– –
MMU
73
Western Asset Managed Municipals Fund
MMU
$549M
$505K 0.34%
49,104
+5,335
+12% +$55.2K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$487K 0.33%
947
+72
+8% +$38.9K
VTRS icon
75
Viatris
VTRS
$20.1B
$459K 0.31%
52,650
-950
-2% -$9.97K
1 2
3
4 5

Similar funds

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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
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
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SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Carson Advisory held 173 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $5.74M of net new capital in Q1 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was AES: 142,900 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Carson Advisory's largest Q1 2025 buy was AES: 142,900 shares worth $1.77M.
  • Carson Advisory added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $1.05M increase.
  • Carson Advisory's biggest Q1 2025 reduction was AT&T, cutting an estimated $638K.
  • Carson Advisory fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $566K.
  • Carson Advisory's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
  • Carson Advisory opened 16 new positions and closed 9 in Q1 2025.
  • Carson Advisory's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Carson Advisory's 13F filing for Q1 2025, filed 2 May 2025.