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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
PNC icon
101
PNC Financial Services
PNC
$98B
$366K 0.26%
2,357
+1
+0% +$155
CPA icon
102
Copa Holdings
CPA
$5.4B
$352K 0.25%
3,696
+308
+9% +$30.7K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$350K 0.25%
5,353
+1,601
+43% +$110K
GILD icon
104
Gilead Sciences
GILD
$187B
$338K 0.24%
4,928
– –
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$334K 0.23%
7,700
-50
-0.6% -$2.11K
KHC icon
106
Kraft Heinz
KHC
$29.5B
$332K 0.23%
10,314
-527
-5% -$18.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$332K 0.23%
610
+1
+0.2% +$523
CL icon
108
Colgate-Palmolive
CL
$70.8B
$327K 0.23%
3,366
+2
+0.1% +$184
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$308K 0.22%
2,526
-19
-0.7% -$2.34K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$306K 0.21%
15,379
-13,662
-47% -$261K
CSCO icon
111
Cisco
CSCO
$431B
$305K 0.21%
6,428
+499
+8% +$23.7K
MCO icon
112
Moody's
MCO
$85.5B
$303K 0.21%
720
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$297K 0.21%
2,786
-2
-0.1% -$214
DEO icon
114
Diageo
DEO
$49.6B
$291K 0.2%
2,312
+150
+7% +$20.7K
COST icon
115
Costco
COST
$406B
$291K 0.2%
342
+15
+5% +$11.7K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$290K 0.2%
3,180
-28
-0.9% -$2.39K
NOC icon
117
Northrop Grumman
NOC
$73.2B
$289K 0.2%
663
– –
ABT icon
118
Abbott
ABT
$187B
$289K 0.2%
2,779
+1
+0% +$106
FAST icon
119
Fastenal
FAST
$56.9B
$286K 0.2%
9,116
– –
XYZ
120
Block Inc
XYZ
$49.7B
$286K 0.2%
4,440
-500
-10% -$35K
MO icon
121
Altria Group
MO
$115B
$286K 0.2%
6,276
-67
-1% -$2.97K
NKSH icon
122
National Bankshares
NKSH
$268M
$283K 0.2%
10,000
– –
BXP icon
123
Boston Properties
BXP
$10.8B
$280K 0.2%
4,556
-399
-8% -$24.4K
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$280K 0.2%
37,510
+3,800
+11% +$27.3K
ILMN icon
125
Illumina
ILMN
$33B
$277K 0.19%
2,655
+954
+56% +$107K
3 4
5
6 7

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DF
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XWL
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SEP
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LCWM
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TCM
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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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.