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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
-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
(-9.7%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
188
New
11
Increased
42
Reduced
89
Closed
31
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$951K |
| 2 |
Western Asset Intermediate Muni Fund
SBI
|
+$688K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$523K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$991K |
| 2 |
Microsoft
MSFT
|
+$936K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$932K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$805K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $6.32M | 4.4% |
216,419
+935
| +0.4% | +$28K |
2022 Q3
9 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.28M | 4.36% |
13,846
-167
| -1% | -$77.1K |
2021 Q4
12 quarters
|
|
3
Southern Company
SO
$106B
| $5.71M | 3.97% |
69,406
-1,301
| -2% | -$114K |
2021 Q4
12 quarters
|
|
4
Apple
AAPL
$5.06T
| $5.21M | 3.62% |
20,800
-1,681
| -7% | -$396K |
2021 Q4
12 quarters
|
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.45B
| $4.96M | 3.45% |
149,007
+2,629
| +2% | +$88.6K |
2023 Q3
5 quarters
|
|
6
Edison International
EIX
$22.4B
| $4.17M | 2.9% |
52,228
-1,124
| -2% | -$94K |
2021 Q4
12 quarters
|
|
7
Dominion Energy
D
$57.4B
| $3.89M | 2.7% |
72,195
+3,458
| +5% | +$197K |
2021 Q4
12 quarters
|
|
8
Duke Energy
DUK
$96.7B
| $3.41M | 2.37% |
31,636
-419
| -1% | -$47.5K |
2021 Q4
12 quarters
|
|
|
9
Microsoft
MSFT
$3.94T
| $3.27M | 2.28% |
7,768
-2,198
| -22% | -$936K |
2021 Q4
12 quarters
|
|
10
IBM
IBM
$236B
| $3.25M | 2.26% |
14,765
+250
| +2% | +$55.7K |
2021 Q4
12 quarters
|
|
11
Bank of America
BAC
$351B
| $2.66M | 1.85% |
60,538
-1,235
| -2% | -$54.3K |
2021 Q4
12 quarters
|
|
12
Jackson Financial
JXN
$9.2B
| $2.56M | 1.78% |
29,382
-3,803
| -11% | -$371K |
2022 Q1
11 quarters
|
|
13
Home Depot
HD
$318B
| $2.54M | 1.77% |
6,540
-178
| -3% | -$72.7K |
2021 Q4
12 quarters
|
|
14
AT&T
T
$142B
| $2.51M | 1.75% |
110,256
-2,641
| -2% | -$59.4K |
2021 Q4
12 quarters
|
|
15
JPMorgan Chase
JPM
$893B
| $2.41M | 1.68% |
10,050
-660
| -6% | -$154K |
2021 Q4
12 quarters
|
|
|
16
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.28M | 1.59% |
43,818
+18,059
| +70% | +$951K |
2024 Q1
3 quarters
|
|
17
Capital Group Dividend Value ETF
CGDV
$39.8B
| $2.24M | 1.56% |
63,623
-1,229
| -2% | -$44.7K |
2022 Q3
9 quarters
|
|
18
DELISTED
Synovus
SNV
| $2.11M | 1.47% |
41,172
-3,017
| -7% | -$156K |
2021 Q4
12 quarters
|
|
19
Procter & Gamble
PG
$369B
| $2.05M | 1.43% |
12,228
+13
| +0.1% | +$2.21K |
2021 Q4
12 quarters
|
|
20
Blackstone
BX
$93.1B
| $1.78M | 1.24% |
10,340
-600
| -5% | -$105K |
2021 Q4
12 quarters
|
|
21
Nuveen Municipal Credit Income Fund
NZF
$2.2B
| $1.74M | 1.21% |
142,993
-8,300
| -5% | -$105K |
2023 Q2
6 quarters
|
|
22
Delta Air Lines
DAL
$53.3B
| $1.6M | 1.11% |
26,385
-1,709
| -6% | -$101K |
2021 Q4
12 quarters
|
|
23
Johnson & Johnson
JNJ
$646B
| $1.56M | 1.09% |
10,805
-146
| -1% | -$22.6K |
2021 Q4
12 quarters
|
|
24
United Parcel Service
UPS
$89.9B
| $1.54M | 1.07% |
12,213
-1,536
| -11% | -$202K |
2021 Q4
12 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.5M | 1.05% |
47,850
+5,061
| +12% | +$165K |
2023 Q1
7 quarters
|
|
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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.