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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
RVT icon
151
Royce Value Trust
RVT
$2.21B
$248K 0.16%
15,774
+280
+2% +$4.24K
TJX icon
152
TJX Companies
TJX
$170B
$246K 0.15%
2,095
-196
-9% -$22.5K
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$243K 0.15%
+4,458
New +$234K
SNOW icon
154
Snowflake
SNOW
$92.9B
$240K 0.15%
+2,090
New +$257K
LMT icon
155
Lockheed Martin
LMT
$134B
$234K 0.15%
+400
New +$215K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$234K 0.15%
1,731
+52
+3% +$6.72K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$29.7B
$226K 0.14%
2,359
+59
+3% +$5.51K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$225K 0.14%
+4,353
New +$204K
RY icon
159
Royal Bank of Canada
RY
$291B
$223K 0.14%
1,791
-94
-5% -$10.8K
RF icon
160
Regions Financial
RF
$26.3B
$218K 0.14%
+9,365
New +$205K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$217K 0.14%
2,375
-18
-0.8% -$1.59K
DFNL icon
162
Davis Select Financial ETF
DFNL
$456M
$213K 0.13%
+5,748
New +$203K
ELV icon
163
Elevance Health
ELV
$81.9B
$212K 0.13%
408
– –
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$212K 0.13%
3,306
– –
LIN icon
165
Linde
LIN
$237B
$208K 0.13%
+437
New +$199K
PHM icon
166
Pultegroup
PHM
$24.5B
$208K 0.13%
+1,450
New +$184K
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.33B
$207K 0.13%
8,959
-103
-1% -$2.35K
NEM icon
168
Newmont
NEM
$99.5B
$206K 0.13%
+3,853
New +$191K
CGMU icon
169
Capital Group Municipal Income ETF
CGMU
$6.35B
$203K 0.13%
+7,400
New +$202K
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$202K 0.13%
+2,407
New +$190K
AEP icon
171
American Electric Power
AEP
$73.7B
$200K 0.13%
+1,950
New +$190K
GRAL
172
GRAIL Inc
GRAL
$2.91B
$171K 0.11%
+12,400
New +$188K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$162K 0.1%
13,125
-720
-5% -$8.64K
QS icon
174
QuantumScape Corp
QS
$3B
$128K 0.08%
22,250
-900
-4% -$5.54K
ESRT icon
175
Empire State Realty Trust
ESRT
$976M
$116K 0.07%
10,500
– –
4 5 6
7
8

Similar funds

OFG
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GIO
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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
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SCM
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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.