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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
LIN icon
176
Linde
LIN
$220B
– –
-436
Closed -$202K
PSX icon
177
Phillips 66
PSX
$102B
– –
-1,384
Closed -$226K
RJF icon
178
Raymond James Financial
RJF
$34.3B
– –
-1,570
Closed -$202K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-10,344
Closed -$211K
BTX
180
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
– –
-11,005
Closed -$89.6K
NGM
181
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-22,550
Closed -$35.9K
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
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.