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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
+1.28%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
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 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.79M 4.06%
196,782
+3,338
+2% +$96.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 3.93%
13,778
-291
-2% -$119K
SO icon
3
Southern Company
SO
$110B
$5.43M 3.81%
69,968
+23
+0% +$1.74K
AAPL icon
4
Apple
AAPL
$4.89T
$5.07M 3.56%
24,095
+409
+2% +$76.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.52M 3.17%
10,118
+129
+1% +$54.5K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.1M 2.88%
130,612
+44,164
+51% +$1.34M
EIX icon
7
Edison International
EIX
$30.7B
$3.84M 2.69%
53,476
-1,149
-2% -$83.3K
D icon
8
Dominion Energy
D
$62.5B
$3.32M 2.33%
67,839
+3,677
+6% +$187K
DUK icon
9
Duke Energy
DUK
$102B
$3.2M 2.25%
31,971
+74
+0.2% +$7.4K
JXN icon
10
Jackson Financial
JXN
$8.32B
$2.66M 1.86%
35,779
-4,098
-10% -$293K
IBM icon
11
IBM
IBM
$202B
$2.57M 1.81%
14,880
+216
+1% +$37.5K
BAC icon
12
Bank of America
BAC
$435B
$2.47M 1.73%
62,107
-435
-0.7% -$16.7K
T icon
13
AT&T
T
$165B
$2.42M 1.7%
126,660
-3,611
-3% -$62.8K
HD icon
14
Home Depot
HD
$332B
$2.31M 1.62%
6,708
+90
+1% +$30.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.22M 1.56%
10,962
-376
-3% -$73.5K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.15M 1.51%
65,215
+2,013
+3% +$65.6K
PG icon
17
Procter & Gamble
PG
$343B
$1.97M 1.38%
11,961
+1,582
+15% +$259K
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.87M 1.31%
151,622
+539
+0.4% +$6.48K
SNV
19
DELISTED
Synovus
SNV
$1.84M 1.29%
45,780
-2,766
-6% -$105K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.8M 1.26%
13,174
+3,354
+34% +$480K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$1.77M 1.24%
37,266
-1,153
-3% -$57.4K
KO icon
22
Coca-Cola
KO
$354B
$1.67M 1.17%
26,204
+1,321
+5% +$81.8K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.66M 1.16%
11,357
+1,215
+12% +$181K
SLG icon
24
SL Green Realty
SLG
$3.88B
$1.46M 1.02%
25,772
-1,124
-4% -$59.2K
BX icon
25
Blackstone
BX
$104B
$1.36M 0.95%
10,965
– –
1
2 3 4 5

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OFG
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GIO
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AIM
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WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
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CWRP
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SCM
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DF
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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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • 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.