We are live on ! Find out more
CA

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
GILD icon
101
Gilead Sciences
GILD
$161B
$361K 0.25%
4,928
– –
MRK icon
102
Merck
MRK
$324B
$355K 0.25%
2,690
+66
+3% +$8.13K
CPA icon
103
Copa Holdings
CPA
$5.56B
$353K 0.25%
+3,388
New +$337K
FAST icon
104
Fastenal
FAST
$54B
$352K 0.25%
+9,116
New +$322K
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$336K 0.24%
7,750
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$336K 0.24%
1,985
+58
+3% +$9.31K
NKSH icon
107
National Bankshares
NKSH
$233M
$334K 0.24%
10,000
– –
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$330K 0.23%
2,441
-4
-0.2% -$521
BXP icon
109
Boston Properties
BXP
$11B
$324K 0.23%
4,955
+102
+2% +$6.75K
GIS icon
110
General Mills
GIS
$19.2B
$322K 0.23%
4,609
+1
+0% +$65
DEO icon
111
Diageo
DEO
$46.2B
$322K 0.23%
2,162
+301
+16% +$44.1K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$321K 0.23%
2,545
+6
+0.2% +$706
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319K 0.22%
609
-5
-0.8% -$2.49K
NOC icon
114
Northrop Grumman
NOC
$77B
$317K 0.22%
663
-2
-0.3% -$921
ABT icon
115
Abbott
ABT
$180B
$316K 0.22%
2,778
+115
+4% +$13.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.22%
2,788
+602
+28% +$63.9K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$303K 0.21%
3,364
+2
+0.1% +$169
CRM icon
118
Salesforce
CRM
$134B
$302K 0.21%
1,002
+10
+1% +$2.88K
CSCO icon
119
Cisco
CSCO
$450B
$296K 0.21%
5,929
+262
+5% +$13.1K
YUM icon
120
Yum! Brands
YUM
$41B
$285K 0.2%
2,056
– –
STAG icon
121
STAG Industrial
STAG
$7.86B
$284K 0.2%
7,399
– –
MCO icon
122
Moody's
MCO
$82.4B
$283K 0.2%
720
– –
NUEM icon
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$279K 0.2%
10,161
-2,900
-22% -$78K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16B
$279K 0.2%
+5,310
New +$277K
MO icon
125
Altria Group
MO
$122B
$277K 0.19%
6,343
+254
+4% +$10.5K
3 4
5
6 7

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 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.