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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
GE icon
76
GE Aerospace
GE
$367B
$623K 0.44%
4,447
-1,719
-28% -$203K
DIS icon
77
Walt Disney
DIS
$165B
$622K 0.44%
5,085
-171
-3% -$17.9K
WMT icon
78
Walmart Inc
WMT
$871B
$610K 0.43%
10,144
+214
+2% +$12.2K
PARA
79
DELISTED
Paramount Global Class B
PARA
$606K 0.43%
51,457
+1,827
+4% +$23K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$602K 0.42%
3,953
-90
-2% -$13K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$545K 0.38%
16,596
+422
+3% +$13.2K
QCOM icon
82
Qualcomm
QCOM
$176B
$534K 0.38%
3,157
-92
-3% -$14.2K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$533K 0.37%
29,041
-1,343
-4% -$23.5K
PFE icon
84
Pfizer
PFE
$140B
$506K 0.36%
18,241
-1,718
-9% -$47.7K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.35%
15,431
+1,800
+13% +$57.4K
J icon
86
Jacobs Solutions
J
$15.9B
$475K 0.33%
3,737
– –
ABBV icon
87
AbbVie
ABBV
$458B
$470K 0.33%
2,579
-50
-2% -$8.62K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$457K 0.32%
3,095
+40
+1% +$5.74K
MCD icon
89
McDonald's
MCD
$188B
$441K 0.31%
1,563
+35
+2% +$10.2K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$421K 0.3%
6,250
-100
-2% -$6.48K
XYZ
91
Block Inc
XYZ
$45.9B
$418K 0.29%
4,940
– –
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$417K 0.29%
1,552
+45
+3% +$11.7K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$411K 0.29%
2,522
+33
+1% +$5.09K
CB icon
94
Chubb
CB
$140B
$405K 0.28%
1,563
+2
+0.1% +$492
KHC icon
95
Kraft Heinz
KHC
$30.4B
$400K 0.28%
10,841
-200
-2% -$7.27K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$392K 0.28%
14,592
-945
-6% -$24.4K
PNC icon
97
PNC Financial Services
PNC
$100B
$381K 0.27%
2,356
+1
+0% +$151
MMU
98
Western Asset Managed Municipals Fund
MMU
$549M
$379K 0.27%
+36,304
New +$370K
ELV icon
99
Elevance Health
ELV
$81.9B
$375K 0.26%
723
– –
PM icon
100
Philip Morris
PM
$301B
$362K 0.25%
3,956
+6
+0.2% +$553
2 3
4
5 6

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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 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.