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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
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$102K 0.06%
11,299
-500
-4% -$4.41K
ZNTL icon
177
Zentalis Pharmaceuticals
ZNTL
$308M
$90.4K 0.06%
24,570
+8,800
+56% +$32K
AMT icon
178
American Tower
AMT
$77.7B
– –
-1,209
Closed -$235K
CRGY icon
179
Crescent Energy
CRGY
$3.72B
– –
-11,049
Closed -$131K
CUK
180
DELISTED
Carnival PLC
CUK
– –
-10,800
Closed -$186K
DVN icon
181
Devon Energy
DVN
$51.9B
– –
-4,764
Closed -$226K
INTC icon
182
Intel
INTC
$464B
– –
-14,661
Closed -$454K
MBLY icon
183
Mobileye
MBLY
$6.78B
– –
-7,456
Closed -$209K
FLG
184
Flagstar Bank National Association
FLG
$5.77B
– –
-7,133
Closed -$68.9K
4 5 6 7
8

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AIM
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WA
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PA
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CWRP
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SCM
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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.