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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
+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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$270K 0.19%
3,208
-400
-11% -$32.2K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.43B
$270K 0.19%
4,700
-400
-8% -$22.2K
ADP icon
128
Automatic Data Processing
ADP
$100B
$268K 0.19%
1,073
+60
+6% +$14.7K
GM icon
129
General Motors
GM
$74.7B
$265K 0.19%
+5,851
New +$227K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.19%
4,335
+445
+11% +$25.2K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$263K 0.18%
3,752
+28
+0.8% +$2.04K
CACC icon
132
Credit Acceptance
CACC
$6B
$261K 0.18%
474
-18
-4% -$9.88K
KMX icon
133
CarMax
KMX
$8.27B
$261K 0.18%
2,995
– –
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$255K 0.18%
1,267
-468
-27% -$80K
ORCL icon
135
Oracle
ORCL
$331B
$248K 0.17%
1,975
– –
ENB icon
136
Enbridge
ENB
$124B
$248K 0.17%
6,844
+7
+0.1% +$248
FCX icon
137
Freeport-McMoran
FCX
$90B
$245K 0.17%
5,214
+300
+6% +$12.1K
FWONK icon
138
Liberty Media Series C
FWONK
$24.3B
$245K 0.17%
+3,732
New +$250K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$244K 0.17%
4,499
-75
-2% -$3.82K
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$242K 0.17%
33,710
+14,400
+75% +$102K
COST icon
141
Costco
COST
$415B
$240K 0.17%
327
+15
+5% +$10.7K
MBLY icon
142
Mobileye
MBLY
$6.78B
$240K 0.17%
+7,456
New +$212K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$239K 0.17%
4,136
-442
-10% -$24.9K
CVS icon
144
CVS Health
CVS
$137B
$239K 0.17%
2,998
-93
-3% -$7.1K
SBUX icon
145
Starbucks
SBUX
$118B
$239K 0.17%
2,613
+2
+0.1% +$186
RTX icon
146
RTX Corp
RTX
$287B
$239K 0.17%
2,447
+31
+1% +$2.8K
ADI icon
147
Analog Devices
ADI
$181B
$234K 0.16%
1,182
+79
+7% +$15.2K
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$234K 0.16%
5,100
– –
RVT icon
149
Royce Value Trust
RVT
$2.21B
$231K 0.16%
15,195
+282
+2% +$4.07K
ILMN icon
150
Illumina
ILMN
$29.4B
$227K 0.16%
1,701
+205
+14% +$27.5K
4 5
6
7 8

Similar funds

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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 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.