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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
+9.46%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
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 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$603K 0.38%
3,199
+194
+6% +$32.9K
PARA
77
DELISTED
Paramount Global Class B
PARA
$577K 0.36%
54,364
+1,004
+2% +$10.9K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$558K 0.35%
3,620
+520
+17% +$78.8K
CRM icon
79
Salesforce
CRM
$134B
$535K 0.34%
1,956
+18
+0.9% +$4.61K
GIS icon
80
General Mills
GIS
$19.2B
$504K 0.32%
6,826
– –
DIS icon
81
Walt Disney
DIS
$165B
$495K 0.31%
5,143
+49
+1% +$4.51K
ABBV icon
82
AbbVie
ABBV
$458B
$489K 0.31%
2,478
-25
-1% -$4.67K
PM icon
83
Philip Morris
PM
$301B
$479K 0.3%
3,944
+2
+0.1% +$232
MCD icon
84
McDonald's
MCD
$188B
$476K 0.3%
1,565
+1
+0.1% +$276
QCOM icon
85
Qualcomm
QCOM
$176B
$475K 0.3%
2,795
+106
+4% +$18.7K
ICE icon
86
Intercontinental Exchange
ICE
$82.4B
$456K 0.29%
2,838
-6
-0.2% -$925
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$449K 0.28%
55,638
+18,128
+48% +$141K
OXY icon
88
Occidental Petroleum
OXY
$57B
$439K 0.28%
8,515
-2,947
-26% -$168K
MMU
89
Western Asset Managed Municipals Fund
MMU
$549M
$437K 0.27%
40,304
+1,000
+3% +$10.7K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$436K 0.27%
2,497
+4
+0.2% +$670
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30B
$430K 0.27%
6,050
-200
-3% -$13.8K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$427K 0.27%
3,153
+627
+25% +$79.7K
SCHW
93
Charles Schwab
SCHW
$177B
$425K 0.27%
6,557
-160
-2% -$10.5K
IGPT icon
94
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$417K 0.26%
9,155
+598
+7% +$26.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$416K 0.26%
788
+374
+90% +$190K
MRK icon
96
Merck
MRK
$324B
$416K 0.26%
3,659
+105
+3% +$12.5K
GILD icon
97
Gilead Sciences
GILD
$161B
$413K 0.26%
4,928
– –
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$412K 0.26%
1,570
+1
+0.1% +$246
PNC icon
99
PNC Financial Services
PNC
$100B
$408K 0.26%
2,208
-149
-6% -$26.1K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$405K 0.25%
2,261
+2
+0.1% +$342
2 3
4
5 6

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • 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.