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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
GIS icon
76
General Mills
GIS
$19.2B
$435K 0.3%
6,827
+1
+0% +$67
GILD icon
77
Gilead Sciences
GILD
$161B
$427K 0.3%
4,628
-300
-6% -$27K
KRP icon
78
Kimbell Royalty Partners
KRP
$1.47B
$425K 0.3%
26,200
-22,950
-47% -$368K
DIS icon
79
Walt Disney
DIS
$165B
$423K 0.29%
3,800
-1,343
-26% -$141K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$7.01B
$418K 0.29%
13,353
+1,800
+16% +$56.8K
PNC icon
81
PNC Financial Services
PNC
$100B
$407K 0.28%
2,109
-99
-4% -$19.5K
QCOM icon
82
Qualcomm
QCOM
$176B
$404K 0.28%
2,632
-163
-6% -$26.7K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$17.7B
$402K 0.28%
+8,107
New +$403K
ZION icon
84
Zions Bancorporation
ZION
$10.1B
$396K 0.28%
7,305
-398
-5% -$21.8K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$393K 0.27%
1,551
-19
-1% -$5.04K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$388K 0.27%
6,233
+591
+10% +$37.9K
ICE icon
87
Intercontinental Exchange
ICE
$82.4B
$388K 0.27%
2,603
-235
-8% -$37.2K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$384K 0.27%
6,052
+2
+0% +$134
CB icon
89
Chubb
CB
$140B
$381K 0.27%
1,380
-20
-1% -$5.68K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$377K 0.26%
641
-664
-51% -$393K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$373K 0.26%
47,433
-8,205
-15% -$66K
MRK icon
92
Merck
MRK
$324B
$371K 0.26%
3,731
+72
+2% +$7.42K
FAST icon
93
Fastenal
FAST
$54B
$371K 0.26%
10,316
+1,200
+13% +$46.8K
ILMN icon
94
Illumina
ILMN
$29.4B
$368K 0.26%
2,757
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$363K 0.25%
3,620
-484
-12% -$47.6K
MCD icon
96
McDonald's
MCD
$188B
$360K 0.25%
1,241
-324
-21% -$96.6K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$358K 0.25%
+8,652
New +$362K
PFE icon
98
Pfizer
PFE
$140B
$357K 0.25%
13,438
-10,691
-44% -$290K
MCO icon
99
Moody's
MCO
$81.7B
$351K 0.24%
741
+21
+3% +$10K
AVGO icon
100
Broadcom
AVGO
$1.82T
$341K 0.24%
1,469
-20
-1% -$3.7K
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 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.