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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
-0.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
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 Miscellaneous 24.36%
2 Financials 20.56%
3 Utilities 13.2%
4 Technology 11.95%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$60B
– –
-8,515
Closed -$439K
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
-11,127
Closed -$254K
PHM icon
178
Pultegroup
PHM
$23.7B
– –
-1,450
Closed -$208K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,261
Closed -$405K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-13,197
Closed -$372K
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
– –
-8,598
Closed -$253K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-618
Closed -$355K
WMB icon
183
Williams Companies
WMB
$90.7B
– –
-16,975
Closed -$775K
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-16,932
Closed -$805K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,153
Closed -$427K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-8,256
Closed -$932K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-17,628
Closed -$712K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-3,620
Closed -$558K
4 5 6 7
8

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LCWM
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TCM
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CI
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RFM
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Utilities.

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.