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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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.5M 4.08%
215,484
+18,702
+10% +$548K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.45M 4.05%
14,013
+235
+2% +$104K
SO icon
3
Southern Company
SO
$110B
$6.38M 4%
70,707
+739
+1% +$63.1K
AAPL icon
4
Apple
AAPL
$4.89T
$5.24M 3.29%
22,481
-1,614
-7% -$360K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.87M 3.06%
146,378
+15,766
+12% +$505K
EIX icon
6
Edison International
EIX
$30.7B
$4.65M 2.92%
53,352
-124
-0.2% -$10.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.29M 2.69%
9,966
-152
-2% -$65K
D icon
8
Dominion Energy
D
$62.5B
$3.97M 2.49%
68,737
+898
+1% +$49.1K
DUK icon
9
Duke Energy
DUK
$102B
$3.7M 2.32%
32,055
+84
+0.3% +$9.35K
IBM icon
10
IBM
IBM
$202B
$3.21M 2.01%
14,515
-365
-2% -$71.6K
JXN icon
11
Jackson Financial
JXN
$8.32B
$3.03M 1.9%
33,185
-2,594
-7% -$216K
HD icon
12
Home Depot
HD
$332B
$2.72M 1.71%
6,718
+10
+0.1% +$3.65K
T icon
13
AT&T
T
$165B
$2.48M 1.56%
112,897
-13,763
-11% -$274K
BAC icon
14
Bank of America
BAC
$435B
$2.45M 1.54%
61,773
-334
-0.5% -$13.4K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.36M 1.48%
64,852
-363
-0.6% -$12.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.26M 1.42%
10,710
-252
-2% -$53.1K
PG icon
17
Procter & Gamble
PG
$343B
$2.12M 1.33%
12,215
+254
+2% +$43.1K
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.98M 1.24%
151,293
-329
-0.2% -$4.17K
SNV
19
DELISTED
Synovus
SNV
$1.97M 1.23%
44,189
-1,591
-3% -$69.6K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.87M 1.18%
13,749
+575
+4% +$75.5K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$1.77M 1.11%
10,951
-406
-4% -$64.7K
KO icon
22
Coca-Cola
KO
$354B
$1.73M 1.08%
24,044
-2,160
-8% -$148K
BX icon
23
Blackstone
BX
$104B
$1.68M 1.05%
10,940
-25
-0.2% -$3.47K
SLG icon
24
SL Green Realty
SLG
$3.88B
$1.64M 1.03%
23,539
-2,233
-9% -$143K
WD icon
25
Walker & Dunlop
WD
$1.65B
$1.45M 0.91%
12,750
– –
1
2 3 4 5

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AIM
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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.