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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
DEO icon
126
Diageo
DEO
$46.2B
$304K 0.19%
2,163
-149
-6% -$19.4K
NKSH icon
127
National Bankshares
NKSH
$233M
$299K 0.19%
10,000
– –
ADP icon
128
Automatic Data Processing
ADP
$100B
$298K 0.19%
1,076
+1
+0.1% +$262
APD icon
129
Air Products & Chemicals
APD
$66.3B
$296K 0.19%
993
-1
-0.1% -$273
COST icon
130
Costco
COST
$415B
$292K 0.18%
329
-13
-4% -$11.3K
NUEM icon
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$290K 0.18%
9,361
– –
YUM icon
132
Yum! Brands
YUM
$41B
$284K 0.18%
2,035
-21
-1% -$2.79K
ORCL icon
133
Oracle
ORCL
$331B
$284K 0.18%
1,668
-200
-11% -$29K
XYZ
134
Block Inc
XYZ
$45.9B
$284K 0.18%
4,227
-213
-5% -$13.8K
ENB icon
135
Enbridge
ENB
$124B
$281K 0.18%
6,912
+60
+0.9% +$2.31K
F icon
136
Ford
F
$57.3B
$272K 0.17%
25,720
-11,518
-31% -$132K
RTX icon
137
RTX Corp
RTX
$287B
$269K 0.17%
2,223
-191
-8% -$21.8K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$267K 0.17%
1,076
+1
+0.1% +$240
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.17%
4,056
+112
+3% +$7.03K
STAG icon
140
STAG Industrial
STAG
$7.86B
$266K 0.17%
6,799
– –
LHX icon
141
L3Harris
LHX
$55.9B
$261K 0.16%
1,099
-5
-0.5% -$1.15K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.43B
$258K 0.16%
4,200
– –
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$258K 0.16%
1,585
+143
+10% +$24.2K
AVGO icon
144
Broadcom
AVGO
$1.82T
$257K 0.16%
1,489
-71
-5% -$11.4K
GEV icon
145
GE Vernova
GEV
$270B
$257K 0.16%
+1,007
New +$193K
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$255K 0.16%
5,100
– –
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$254K 0.16%
+11,127
New +$243K
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$253K 0.16%
+8,598
New +$251K
FCX icon
149
Freeport-McMoran
FCX
$90B
$253K 0.16%
5,064
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$253K 0.16%
4,247
+56
+1% +$3.22K
4 5
6
7 8

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 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.