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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
APD icon
126
Air Products & Chemicals
APD
$66.3B
$276K 0.19%
952
-41
-4% -$12.9K
LNC icon
127
Lincoln National
LNC
$7.91B
$276K 0.19%
+8,700
New +$290K
ORCL icon
128
Oracle
ORCL
$331B
$273K 0.19%
1,638
-30
-2% -$5.33K
NUEM icon
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$272K 0.19%
9,361
– –
RTX icon
130
RTX Corp
RTX
$287B
$263K 0.18%
2,274
+51
+2% +$6.16K
YUM icon
131
Yum! Brands
YUM
$41B
$260K 0.18%
1,935
-100
-5% -$13.5K
RVT icon
132
Royce Value Trust
RVT
$2.21B
$256K 0.18%
16,229
+455
+3% +$7.26K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$249K 0.17%
1,059
-17
-2% -$4.32K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$248K 0.17%
4,309
+62
+1% +$3.68K
GRAL
135
GRAIL Inc
GRAL
$2.91B
$246K 0.17%
13,800
+1,400
+11% +$22.8K
RDIV icon
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$246K 0.17%
5,100
– –
RJF icon
137
Raymond James Financial
RJF
$32.5B
$246K 0.17%
+1,582
New +$239K
LHX icon
138
L3Harris
LHX
$55.9B
$244K 0.17%
1,160
+61
+6% +$14.6K
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.43B
$238K 0.17%
4,200
– –
STAG icon
140
STAG Industrial
STAG
$7.86B
$230K 0.16%
6,799
– –
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$29.7B
$228K 0.16%
2,359
– –
MPC icon
142
Marathon Petroleum
MPC
$90.3B
$224K 0.16%
1,603
+18
+1% +$2.75K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$224K 0.16%
3,953
-400
-9% -$22.4K
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$223K 0.16%
1,699
-32
-2% -$4.36K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$218K 0.15%
3,186
-120
-4% -$8.06K
DEO icon
146
Diageo
DEO
$46.2B
$218K 0.15%
1,714
-449
-21% -$57.1K
RY icon
147
Royal Bank of Canada
RY
$291B
$216K 0.15%
1,796
+5
+0.3% +$617
RF icon
148
Regions Financial
RF
$26.3B
$212K 0.15%
8,995
-370
-4% -$9.14K
EMR icon
149
Emerson Electric
EMR
$82.9B
$210K 0.15%
+1,698
New +$206K
DFNL icon
150
Davis Select Financial ETF
DFNL
$456M
$209K 0.15%
5,500
-248
-4% -$9.66K
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 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.