We are live on ! Find out more
CA

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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.14%
+815
New +$220K
ALL icon
152
Allstate
ALL
$66.9B
$206K 0.14%
+1,070
New +$208K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$206K 0.14%
2,316
-59
-2% -$5.41K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$153K 0.11%
13,125
– –
ESRT icon
155
Empire State Realty Trust
ESRT
$976M
$108K 0.08%
10,500
– –
QS icon
156
QuantumScape Corp
QS
$3B
$108K 0.07%
20,750
-1,500
-7% -$7.88K
ZNTL icon
157
Zentalis Pharmaceuticals
ZNTL
$308M
$74.8K 0.05%
24,670
+100
+0.4% +$328
AEP icon
158
American Electric Power
AEP
$73.7B
– –
-1,950
Closed -$200K
CAT icon
159
Caterpillar
CAT
$409B
– –
-2,535
Closed -$991K
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-8,959
Closed -$207K
CGMU icon
161
Capital Group Municipal Income ETF
CGMU
$6.35B
– –
-7,400
Closed -$203K
CPA icon
162
Copa Holdings
CPA
$5.56B
– –
-3,744
Closed -$351K
ELV icon
163
Elevance Health
ELV
$81.9B
– –
-408
Closed -$212K
F icon
164
Ford
F
$57.3B
– –
-25,720
Closed -$272K
FCX icon
165
Freeport-McMoran
FCX
$90B
– –
-5,064
Closed -$253K
FIS icon
166
Fidelity National Information Services
FIS
$21.5B
– –
-2,407
Closed -$202K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,678
Closed -$782K
HAL icon
168
Halliburton
HAL
$27.9B
– –
-12,771
Closed -$371K
IGPT icon
169
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-9,155
Closed -$417K
KMI icon
170
Kinder Morgan
KMI
$73.1B
– –
-15,901
Closed -$351K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,458
Closed -$243K
LIN icon
172
Linde
LIN
$237B
– –
-437
Closed -$208K
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-400
Closed -$234K
NEM icon
174
Newmont
NEM
$98.2B
– –
-3,853
Closed -$206K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,299
Closed -$102K
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.