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Carson Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
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 Miscellaneous 20.37%
2 Financials 19.58%
3 Utilities 11.82%
4 Technology 11.4%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$102B
$226K 0.16%
+1,384
New +$199K
APD icon
152
Air Products & Chemicals
APD
$67.1B
$225K 0.16%
930
+20
+2% +$4.9K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.05T
$225K 0.16%
468
-22
-4% -$10.1K
LHX icon
154
L3Harris
LHX
$47.8B
$223K 0.16%
1,047
+5
+0.5% +$1.05K
TJX icon
155
TJX Companies
TJX
$145B
$218K 0.15%
2,149
+12
+0.6% +$1.16K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$216K 0.15%
+3,460
New +$204K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$31.8B
$216K 0.15%
2,300
-814
-26% -$72K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.8B
$211K 0.15%
10,344
-558
-5% -$10.8K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.9B
$207K 0.15%
+1,679
New +$197K
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$204K 0.14%
+3,806
New +$197K
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$8.59B
$204K 0.14%
+9,062
New +$204K
LIN icon
162
Linde
LIN
$220B
$202K 0.14%
+436
New +$189K
RJF icon
163
Raymond James Financial
RJF
$34.3B
$202K 0.14%
+1,570
New +$183K
ZNTL icon
164
Zentalis Pharmaceuticals
ZNTL
$378M
$201K 0.14%
+12,770
New +$176K
CUK
165
DELISTED
Carnival PLC
CUK
$187K 0.13%
12,700
– –
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$159K 0.11%
13,845
– –
QS icon
167
QuantumScape Corp
QS
$3.37B
$153K 0.11%
24,250
+2,900
+14% +$19.5K
CRGY icon
168
Crescent Energy
CRGY
$4.55B
$130K 0.09%
10,943
+68
+0.6% +$766
ESRT icon
169
Empire State Realty Trust
ESRT
$786M
$106K 0.07%
10,500
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.86B
$103K 0.07%
11,799
– –
BTX
171
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$89.6K 0.06%
11,005
+311
+3% +$2.41K
FLG
172
Flagstar Bank National Association
FLG
$5.61B
$62.5K 0.04%
+6,467
New +$120K
NGM
173
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$35.9K 0.03%
22,550
– –
CMCSA icon
174
Comcast
CMCSA
$94B
– –
-4,580
Closed -$201K
DVN icon
175
Devon Energy
DVN
$52.9B
– –
-4,483
Closed -$203K
4 5 6
7
8

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XWL
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SEP
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LCWM
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TCM
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CI
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RFM
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FFL
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Utilities.

  • 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.