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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
+8.41%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.6M
Cap. Flow
+$3.91M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.35%
Holding
176
New
16
Increased
79
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$547K
2
IBM icon
IBM
IBM
+$381K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$370K
4
CPA icon
Copa Holdings
CPA
+$337K
5
FAST icon
Fastenal
FAST
+$322K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$249K
2
DVN icon
Devon Energy
DVN
+$203K
3
GE icon
GE Aerospace
GE
+$203K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Utilities 11.82%
3 Technology 11.4%
4 Consumer Discretionary 6.6%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 4.16%
14,069
+48
+0.3% +$18.9K
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.57M 3.92%
193,444
-281
-0.1% -$7.65K
SO icon
3
Southern Company
SO
$110B
$5.02M 3.53%
69,945
-283
-0.4% -$19.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.2M 2.96%
9,989
+138
+1% +$55.9K
AAPL icon
5
Apple
AAPL
$4.89T
$4.06M 2.86%
23,686
-287
-1% -$52.2K
EIX icon
6
Edison International
EIX
$30.7B
$3.86M 2.72%
54,625
+152
+0.3% +$10.4K
D icon
7
Dominion Energy
D
$62.5B
$3.16M 2.22%
64,162
+5,674
+10% +$265K
DUK icon
8
Duke Energy
DUK
$102B
$3.08M 2.17%
31,897
+99
+0.3% +$9.39K
IBM icon
9
IBM
IBM
$202B
$2.8M 1.97%
14,664
+2,088
+17% +$381K
JXN icon
10
Jackson Financial
JXN
$8.32B
$2.64M 1.86%
39,877
-3,003
-7% -$163K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.61M 1.84%
86,448
+18,984
+28% +$547K
HD icon
12
Home Depot
HD
$332B
$2.54M 1.79%
6,618
+30
+0.5% +$11K
BAC icon
13
Bank of America
BAC
$435B
$2.37M 1.67%
62,542
+2,309
+4% +$79.3K
T icon
14
AT&T
T
$165B
$2.29M 1.61%
130,271
+327
+0.3% +$5.58K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.27M 1.6%
11,338
+52
+0.5% +$9.38K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.05M 1.44%
63,202
+2,360
+4% +$72.5K
SNV
17
DELISTED
Synovus
SNV
$1.94M 1.37%
48,546
-416
-0.8% -$15.6K
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.85M 1.3%
151,083
+4,450
+3% +$53K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$1.84M 1.29%
38,419
-51
-0.1% -$2.11K
PG icon
20
Procter & Gamble
PG
$343B
$1.68M 1.18%
10,379
-76
-0.7% -$11.9K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$1.6M 1.13%
10,142
+167
+2% +$26.6K
KO icon
22
Coca-Cola
KO
$354B
$1.52M 1.07%
24,883
-100
-0.4% -$6.01K
X
23
DELISTED
US Steel
X
$1.49M 1.05%
36,650
-5,450
-13% -$249K
SLG icon
24
SL Green Realty
SLG
$3.88B
$1.48M 1.04%
26,896
-894
-3% -$42.4K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.46M 1.03%
9,820
+845
+9% +$128K
1
2 3 4 5

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
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Carson Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Carson Advisory held 176 positions worth $142M, up 11% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Advisory's Q1 2024 filing shows 16 new, 79 increased, 57 reduced and 3 closed positions. Its largest new stake was Western Asset Managed Municipals Fund: 36,304 shares worth $379K. The largest sale was US Steel, an estimated $249K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q1 2024 buy was Western Asset Managed Municipals Fund: 36,304 shares worth $379K.
  • Carson Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $547K increase.
  • Carson Advisory's biggest Q1 2024 reduction was US Steel, cutting an estimated $249K.
  • Carson Advisory fully exited Devon Energy in Q1 2024, selling an estimated $203K.
  • Carson Advisory's ten largest holdings make up 28% of its $142M portfolio in Q1 2024.
  • Carson Advisory opened 16 new positions and closed 3 in Q1 2024.
  • Carson Advisory's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Carson Advisory's 13F filing for Q1 2024, filed 3 May 2024.