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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
-0.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.5M
Cap. Flow
-$13.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
32.31%
Holding
188
New
11
Increased
42
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$951K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$688K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$403K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$991K
2
MSFT icon
Microsoft
MSFT
+$936K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 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
$6.32M 4.4%
216,419
+935
+0.4% +$28K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 4.36%
13,846
-167
-1% -$77.1K
SO icon
3
Southern Company
SO
$110B
$5.71M 3.97%
69,406
-1,301
-2% -$114K
AAPL icon
4
Apple
AAPL
$4.89T
$5.21M 3.62%
20,800
-1,681
-7% -$396K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.96M 3.45%
149,007
+2,629
+2% +$88.6K
EIX icon
6
Edison International
EIX
$30.7B
$4.17M 2.9%
52,228
-1,124
-2% -$94K
D icon
7
Dominion Energy
D
$62.5B
$3.89M 2.7%
72,195
+3,458
+5% +$197K
DUK icon
8
Duke Energy
DUK
$102B
$3.41M 2.37%
31,636
-419
-1% -$47.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.27M 2.28%
7,768
-2,198
-22% -$936K
IBM icon
10
IBM
IBM
$202B
$3.25M 2.26%
14,765
+250
+2% +$55.7K
BAC icon
11
Bank of America
BAC
$435B
$2.66M 1.85%
60,538
-1,235
-2% -$54.3K
JXN icon
12
Jackson Financial
JXN
$8.32B
$2.56M 1.78%
29,382
-3,803
-11% -$371K
HD icon
13
Home Depot
HD
$332B
$2.54M 1.77%
6,540
-178
-3% -$72.7K
T icon
14
AT&T
T
$165B
$2.51M 1.75%
110,256
-2,641
-2% -$59.4K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.41M 1.68%
10,050
-660
-6% -$154K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16B
$2.28M 1.59%
43,818
+18,059
+70% +$951K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.24M 1.56%
63,623
-1,229
-2% -$44.7K
SNV
18
DELISTED
Synovus
SNV
$2.11M 1.47%
41,172
-3,017
-7% -$156K
PG icon
19
Procter & Gamble
PG
$343B
$2.05M 1.43%
12,228
+13
+0.1% +$2.21K
BX icon
20
Blackstone
BX
$104B
$1.78M 1.24%
10,340
-600
-5% -$105K
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.74M 1.21%
142,993
-8,300
-5% -$105K
DAL icon
22
Delta Air Lines
DAL
$55.9B
$1.6M 1.11%
26,385
-1,709
-6% -$101K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.56M 1.09%
10,805
-146
-1% -$22.6K
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.54M 1.07%
12,213
-1,536
-11% -$202K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 1.05%
47,850
+5,061
+12% +$165K
1
2 3 4 5

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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DF
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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 Financials at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Technology.

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.