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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
QCOM icon
76
Qualcomm
QCOM
$180B
$536K 0.38%
2,689
-468
-15% -$88.4K
UNH icon
77
UnitedHealth
UNH
$356B
$531K 0.37%
1,042
-351
-25% -$172K
DIS icon
78
Walt Disney
DIS
$182B
$506K 0.35%
5,094
+9
+0.2% +$969
CRM icon
79
Salesforce
CRM
$213B
$498K 0.35%
1,938
+936
+93% +$250K
SCHW
80
Charles Schwab
SCHW
$189B
$495K 0.35%
6,717
-2,460
-27% -$182K
GE icon
81
GE Aerospace
GE
$350B
$478K 0.34%
3,005
-1,442
-32% -$230K
F icon
82
Ford
F
$58.3B
$467K 0.33%
37,238
-21,654
-37% -$268K
INTC icon
83
Intel
INTC
$506B
$454K 0.32%
14,661
-474
-3% -$15.5K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$452K 0.32%
3,100
+5
+0.2% +$717
MRK icon
85
Merck
MRK
$371B
$440K 0.31%
3,554
+864
+32% +$111K
GIS icon
86
General Mills
GIS
$20.5B
$432K 0.3%
6,826
+2,217
+48% +$152K
ABBV icon
87
AbbVie
ABBV
$453B
$429K 0.3%
2,503
-76
-3% -$12.6K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$417K 0.29%
6,250
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.1T
$414K 0.29%
2,256
-1,697
-43% -$289K
MMU
90
Western Asset Managed Municipals Fund
MMU
$540M
$407K 0.29%
39,304
+3,000
+8% +$30.4K
IGPT icon
91
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$406K 0.29%
+8,557
New +$383K
TSM icon
92
TSMC
TSM
$2.22T
$404K 0.28%
2,326
-2,678
-54% -$406K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
$400K 0.28%
2,493
-29
-1% -$4.63K
PM icon
94
Philip Morris
PM
$284B
$399K 0.28%
3,942
-14
-0.4% -$1.37K
MCD icon
95
McDonald's
MCD
$181B
$399K 0.28%
1,564
+1
+0.1% +$265
ICE icon
96
Intercontinental Exchange
ICE
$90.5B
$389K 0.27%
2,844
-1,795
-39% -$241K
CB icon
97
Chubb
CB
$132B
$380K 0.27%
1,488
-75
-5% -$19.3K
ITW icon
98
Illinois Tool Works
ITW
$76.9B
$372K 0.26%
1,569
+17
+1% +$4.2K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$371K 0.26%
2,259
+274
+14% +$45.1K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$112B
$368K 0.26%
14,217
-375
-3% -$9.76K
2 3
4
5 6

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

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.