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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$340K 0.24%
5,689
+601
+12% +$39.7K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$340K 0.24%
2,007
-490
-20% -$86K
MO icon
103
Altria Group
MO
$122B
$339K 0.24%
6,485
+220
+4% +$11.7K
BXP icon
104
Boston Properties
BXP
$11B
$339K 0.24%
4,559
+1
+0% +$81
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$331K 0.23%
+648
New +$328K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$330K 0.23%
+2,885
New +$347K
CSCO icon
107
Cisco
CSCO
$450B
$327K 0.23%
5,521
-260
-4% -$14.8K
XYZ
108
Block Inc
XYZ
$45.9B
$318K 0.22%
3,740
-487
-12% -$40K
ABT icon
109
Abbott
ABT
$180B
$318K 0.22%
2,808
-7
-0.2% -$809
NOC icon
110
Northrop Grumman
NOC
$77B
$316K 0.22%
674
+11
+2% +$5.53K
SNOW icon
111
Snowflake
SNOW
$92.9B
$311K 0.22%
2,015
-75
-4% -$10.6K
KHC icon
112
Kraft Heinz
KHC
$30.4B
$311K 0.22%
10,130
-91
-0.9% -$2.98K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$310K 0.22%
2,347
-3,490
-60% -$487K
SBUX icon
114
Starbucks
SBUX
$118B
$310K 0.22%
3,395
+2
+0.1% +$193
ADP icon
115
Automatic Data Processing
ADP
$100B
$309K 0.22%
1,057
-19
-2% -$5.62K
ENB icon
116
Enbridge
ENB
$124B
$306K 0.21%
7,218
+306
+4% +$12.8K
COST icon
117
Costco
COST
$415B
$302K 0.21%
329
– –
MAR icon
118
Marriott International
MAR
$98.7B
$300K 0.21%
1,075
-1,572
-59% -$432K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$295K 0.21%
3,244
-23
-0.7% -$2.19K
CVS icon
120
CVS Health
CVS
$137B
$290K 0.2%
+6,467
New +$363K
ADI icon
121
Analog Devices
ADI
$181B
$289K 0.2%
1,361
-28
-2% -$6.19K
NKSH icon
122
National Bankshares
NKSH
$233M
$287K 0.2%
10,000
– –
TJX icon
123
TJX Companies
TJX
$170B
$286K 0.2%
2,371
+276
+13% +$32.9K
GEV icon
124
GE Vernova
GEV
$270B
$284K 0.2%
862
-145
-14% -$45.3K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.19%
4,208
+152
+4% +$10.3K
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 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.