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Carson Advisory Portfolio holdings
AUM
$218M
Turnover
11.54%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$3.91M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
176
New
16
Increased
79
Reduced
57
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$547K |
| 2 |
IBM
IBM
|
+$381K |
| 3 |
Western Asset Managed Municipals Fund
MMU
|
+$370K |
| 4 |
Copa Holdings
CPA
|
+$337K |
| 5 |
Fastenal
FAST
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Steel
X
|
+$249K |
| 2 |
Devon Energy
DVN
|
+$203K |
| 3 |
GE Aerospace
GE
|
+$203K |
| 4 |
Comcast
CMCSA
|
+$201K |
| 5 |
NVIDIA
NVDA
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.37% |
| 2 | Financials | 19.58% |
| 3 | Utilities | 11.82% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.92M | 4.16% |
14,069
+48
| +0.3% | +$18.9K |
2021 Q4
9 quarters
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$12B
| $5.57M | 3.92% |
193,444
-281
| -0.1% | -$7.65K |
2022 Q3
6 quarters
|
|
3
Southern Company
SO
$107B
| $5.02M | 3.53% |
69,945
-283
| -0.4% | -$19.5K |
2021 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $4.2M | 2.96% |
9,989
+138
| +1% | +$55.9K |
2021 Q4
9 quarters
|
|
5
Apple
AAPL
$5.09T
| $4.06M | 2.86% |
23,686
-287
| -1% | -$52.2K |
2021 Q4
9 quarters
|
|
6
Edison International
EIX
$22.9B
| $3.86M | 2.72% |
54,625
+152
| +0.3% | +$10.4K |
2021 Q4
9 quarters
|
|
7
Dominion Energy
D
$57.5B
| $3.16M | 2.22% |
64,162
+5,674
| +10% | +$265K |
2021 Q4
9 quarters
|
|
8
Duke Energy
DUK
$98B
| $3.08M | 2.17% |
31,897
+99
| +0.3% | +$9.39K |
2021 Q4
9 quarters
|
|
|
9
IBM
IBM
$239B
| $2.8M | 1.97% |
14,664
+2,088
| +17% | +$381K |
2021 Q4
9 quarters
|
|
10
Jackson Financial
JXN
$9.21B
| $2.64M | 1.86% |
39,877
-3,003
| -7% | -$163K |
2022 Q1
8 quarters
|
|
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.46B
| $2.61M | 1.84% |
86,448
+18,984
| +28% | +$547K |
2023 Q3
2 quarters
|
|
12
Home Depot
HD
$325B
| $2.54M | 1.79% |
6,618
+30
| +0.5% | +$11K |
2021 Q4
9 quarters
|
|
13
Bank of America
BAC
$359B
| $2.37M | 1.67% |
62,542
+2,309
| +4% | +$79.3K |
2021 Q4
9 quarters
|
|
14
AT&T
T
$142B
| $2.29M | 1.61% |
130,271
+327
| +0.3% | +$5.58K |
2021 Q4
9 quarters
|
|
15
JPMorgan Chase
JPM
$914B
| $2.27M | 1.6% |
11,338
+52
| +0.5% | +$9.38K |
2021 Q4
9 quarters
|
|
16
Capital Group Dividend Value ETF
CGDV
$40B
| $2.05M | 1.44% |
63,202
+2,360
| +4% | +$72.5K |
2022 Q3
6 quarters
|
|
17
DELISTED
Synovus
SNV
| $1.94M | 1.37% |
48,546
-416
| -0.8% | -$15.6K |
2021 Q4
9 quarters
|
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.21B
| $1.85M | 1.3% |
151,083
+4,450
| +3% | +$53K |
2023 Q2
3 quarters
|
|
19
Delta Air Lines
DAL
$54.1B
| $1.84M | 1.29% |
38,419
-51
| -0.1% | -$2.11K |
2021 Q4
9 quarters
|
|
20
Procter & Gamble
PG
$369B
| $1.68M | 1.18% |
10,379
-76
| -0.7% | -$11.9K |
2021 Q4
9 quarters
|
|
21
Johnson & Johnson
JNJ
$662B
| $1.6M | 1.13% |
10,142
+167
| +2% | +$26.6K |
2021 Q4
9 quarters
|
|
22
Coca-Cola
KO
$397B
| $1.52M | 1.07% |
24,883
-100
| -0.4% | -$6.01K |
2021 Q4
9 quarters
|
|
|
23
DELISTED
US Steel
X
| $1.49M | 1.05% |
36,650
-5,450
| -13% | -$249K |
2021 Q4
9 quarters
|
|
24
SL Green Realty
SLG
$3.54B
| $1.48M | 1.04% |
26,896
-894
| -3% | -$42.4K |
2023 Q1
4 quarters
|
|
25
United Parcel Service
UPS
$89.9B
| $1.46M | 1.03% |
9,820
+845
| +9% | +$128K |
2021 Q4
9 quarters
|
|
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Utilities.
- 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.