We are live on ! Find out more
CA

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
ADI icon
126
Analog Devices
ADI
$176B
$272K 0.19%
1,194
+12
+1% +$2.56K
YUM icon
127
Yum! Brands
YUM
$41.1B
$272K 0.19%
2,056
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$271K 0.19%
4,637
+302
+7% +$17.7K
NUEM icon
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$268K 0.19%
9,361
-800
-8% -$22.4K
SBUX icon
130
Starbucks
SBUX
$119B
$265K 0.19%
3,399
+786
+30% +$64K
ORCL icon
131
Oracle
ORCL
$457B
$264K 0.19%
1,868
-107
-5% -$13.3K
ADP icon
132
Automatic Data Processing
ADP
$110B
$257K 0.18%
1,075
+2
+0.2% +$491
APD icon
133
Air Products & Chemicals
APD
$67.1B
$256K 0.18%
994
+64
+7% +$16.2K
TJX icon
134
TJX Companies
TJX
$145B
$252K 0.18%
2,291
+142
+7% +$14.3K
AVGO icon
135
Broadcom
AVGO
$1.7T
$250K 0.18%
+1,560
New +$219K
MPC icon
136
Marathon Petroleum
MPC
$109B
$250K 0.18%
1,442
+175
+14% +$32.5K
LHX icon
137
L3Harris
LHX
$47.8B
$248K 0.17%
1,104
+57
+5% +$12.3K
FCX icon
138
Freeport-McMoran
FCX
$104B
$246K 0.17%
5,064
-150
-3% -$7.56K
STAG icon
139
STAG Industrial
STAG
$7.27B
$245K 0.17%
6,799
-600
-8% -$21.4K
ENB icon
140
Enbridge
ENB
$109B
$244K 0.17%
6,852
+8
+0.1% +$286
RTX icon
141
RTX Corp
RTX
$271B
$242K 0.17%
2,414
-33
-1% -$3.41K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.93B
$241K 0.17%
4,200
-500
-11% -$28.6K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K 0.17%
3,944
+484
+14% +$29.4K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$238K 0.17%
4,191
+55
+1% +$3.11K
AMT icon
145
American Tower
AMT
$81.9B
$235K 0.16%
+1,209
New +$226K
NSC icon
146
Norfolk Southern
NSC
$74B
$231K 0.16%
+1,075
New +$249K
RDIV icon
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$228K 0.16%
5,100
– –
DVN icon
148
Devon Energy
DVN
$52.9B
$226K 0.16%
+4,764
New +$237K
RVT icon
149
Royce Value Trust
RVT
$2.29B
$224K 0.16%
15,494
+299
+2% +$4.35K
ELV icon
150
Elevance Health
ELV
$88.4B
$221K 0.16%
408
-315
-44% -$167K
4 5
6
7 8

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
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.