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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
TSM icon
101
TSMC
TSM
$2.09T
$404K 0.25%
2,326
– –
CB icon
102
Chubb
CB
$140B
$404K 0.25%
1,400
-88
-6% -$24.1K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$385K 0.24%
4,104
+924
+29% +$83.8K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$375K 0.24%
5,088
-265
-5% -$18.6K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$372K 0.23%
13,197
-1,020
-7% -$27.8K
HAL icon
106
Halliburton
HAL
$27.9B
$371K 0.23%
12,771
-6,243
-33% -$197K
BXP icon
107
Boston Properties
BXP
$11B
$367K 0.23%
4,558
+2
+0% +$143
ZION icon
108
Zions Bancorporation
ZION
$10.1B
$364K 0.23%
7,703
+3
+0% +$142
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K 0.23%
3,085
+299
+11% +$33.8K
ILMN icon
110
Illumina
ILMN
$29.4B
$360K 0.23%
2,757
+102
+4% +$12.6K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$359K 0.23%
10,221
-93
-0.9% -$3.2K
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$7.01B
$359K 0.23%
+11,553
New +$350K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$355K 0.22%
618
+8
+1% +$4.42K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.22%
5,642
+1,005
+22% +$60.6K
CPA icon
115
Copa Holdings
CPA
$5.56B
$351K 0.22%
3,744
+48
+1% +$4.34K
KMI icon
116
Kinder Morgan
KMI
$73.1B
$351K 0.22%
15,901
+522
+3% +$11K
NOC icon
117
Northrop Grumman
NOC
$77B
$350K 0.22%
663
– –
MCO icon
118
Moody's
MCO
$82.4B
$342K 0.21%
720
– –
CL icon
119
Colgate-Palmolive
CL
$72.6B
$339K 0.21%
3,267
-99
-3% -$10.1K
SBUX icon
120
Starbucks
SBUX
$118B
$331K 0.21%
3,393
-6
-0.2% -$515
FAST icon
121
Fastenal
FAST
$54B
$326K 0.2%
9,116
– –
ABT icon
122
Abbott
ABT
$180B
$321K 0.2%
2,815
+36
+1% +$3.95K
MO icon
123
Altria Group
MO
$122B
$320K 0.2%
6,265
-11
-0.2% -$556
ADI icon
124
Analog Devices
ADI
$181B
$320K 0.2%
1,389
+195
+16% +$43.9K
CSCO icon
125
Cisco
CSCO
$450B
$308K 0.19%
5,781
-647
-10% -$31.5K
3 4
5
6 7

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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DF
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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.