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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
+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
MBLY icon
151
Mobileye
MBLY
$7.28B
$209K 0.15%
7,456
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.05T
$207K 0.15%
414
-54
-12% -$26K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$31.8B
$206K 0.14%
2,300
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$206K 0.14%
+3,306
New +$193K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.9B
$203K 0.14%
1,679
– –
CGCP icon
156
Capital Group Core Plus Income ETF
CGCP
$8.59B
$201K 0.14%
9,062
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$201K 0.14%
+2,393
New +$197K
RY icon
158
Royal Bank of Canada
RY
$292B
$201K 0.14%
+1,885
New +$194K
CUK
159
DELISTED
Carnival PLC
CUK
$186K 0.13%
10,800
-1,900
-15% -$26.6K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$163K 0.11%
13,845
– –
CRGY icon
161
Crescent Energy
CRGY
$4.55B
$131K 0.09%
11,049
+106
+1% +$1.25K
QS icon
162
QuantumScape Corp
QS
$3.37B
$114K 0.08%
23,150
-1,100
-5% -$6.13K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.86B
$102K 0.07%
11,799
– –
ESRT icon
164
Empire State Realty Trust
ESRT
$786M
$98.5K 0.07%
10,500
– –
FLG
165
Flagstar Bank National Association
FLG
$5.61B
$68.9K 0.05%
7,133
+666
+10% +$6.44K
ZNTL icon
166
Zentalis Pharmaceuticals
ZNTL
$378M
$64.5K 0.05%
15,770
+3,000
+23% +$33.5K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
– –
-4,499
Closed -$244K
CACC icon
168
Credit Acceptance
CACC
$6.28B
– –
-474
Closed -$261K
CVS icon
169
CVS Health
CVS
$124B
– –
-2,998
Closed -$239K
FWONK icon
170
Liberty Media Series C
FWONK
$23.9B
– –
-3,732
Closed -$245K
GM icon
171
General Motors
GM
$77B
– –
-5,851
Closed -$265K
IYW icon
172
iShares US Technology ETF
IYW
$25.1B
– –
-2,441
Closed -$330K
J icon
173
Jacobs Solutions
J
$17.1B
– –
-3,737
Closed -$475K
KMX icon
174
CarMax
KMX
$8.98B
– –
-2,995
Closed -$261K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-3,806
Closed -$204K
4 5 6
7
8

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DF
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XWL
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SEP
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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
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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.