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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
+0.59%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.68M
(+3.3%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$1.65M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$923K |
| 4 |
Edison International
EIX
|
+$583K |
| 5 |
Brookfield Asset Management
BAM
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$638K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$566K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$330K |
| 4 |
Weyerhaeuser
WY
|
+$285K |
| 5 |
GE Vernova
GEV
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.13% |
| 2 | Financials | 20.29% |
| 3 | Utilities | 14.67% |
| 4 | Technology | 10.64% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.66M | 5.16% |
14,381
+535
| +4% | +$260K |
2021 Q4
13 quarters
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$12B
| $6.41M | 4.31% |
226,120
+9,701
| +4% | +$288K |
2022 Q3
10 quarters
|
|
3
Southern Company
SO
$107B
| $6.38M | 4.3% |
69,410
+4
| +0% | +$346 |
2021 Q4
13 quarters
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.45B
| $5.17M | 3.48% |
160,123
+11,116
| +7% | +$373K |
2023 Q3
6 quarters
|
|
5
Apple
AAPL
$5.09T
| $4.47M | 3.01% |
20,128
-672
| -3% | -$156K |
2021 Q4
13 quarters
|
|
6
Dominion Energy
D
$57.3B
| $4.26M | 2.87% |
76,016
+3,821
| +5% | +$210K |
2021 Q4
13 quarters
|
|
7
Duke Energy
DUK
$98.2B
| $3.83M | 2.58% |
31,419
-217
| -0.7% | -$24.7K |
2021 Q4
13 quarters
|
|
|
8
Edison International
EIX
$22.9B
| $3.68M | 2.48% |
62,380
+10,152
| +19% | +$583K |
2021 Q4
13 quarters
|
|
9
IBM
IBM
$244B
| $3.54M | 2.38% |
14,240
-525
| -4% | -$128K |
2021 Q4
13 quarters
|
|
|
10
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.35M | 2.26% |
63,941
+20,123
| +46% | +$1.05M |
2024 Q1
4 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $2.91M | 1.96% |
7,739
-29
| -0.4% | -$11.8K |
2021 Q4
13 quarters
|
|
12
Capital Group Dividend Value ETF
CGDV
$40.1B
| $2.63M | 1.77% |
73,675
+10,052
| +16% | +$365K |
2022 Q3
10 quarters
|
|
13
Bank of America
BAC
$354B
| $2.49M | 1.68% |
59,646
-892
| -1% | -$39.7K |
2021 Q4
13 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $2.45M | 1.65% |
9,983
-67
| -0.7% | -$17.1K |
2021 Q4
13 quarters
|
|
|
15
AT&T
T
$141B
| $2.4M | 1.62% |
84,894
-25,362
| -23% | -$638K |
2021 Q4
13 quarters
|
|
16
Home Depot
HD
$328B
| $2.39M | 1.61% |
6,517
-23
| -0.4% | -$8.96K |
2021 Q4
13 quarters
|
|
17
Jackson Financial
JXN
$9.21B
| $2.37M | 1.6% |
28,278
-1,104
| -4% | -$98K |
2022 Q1
12 quarters
|
|
18
Procter & Gamble
PG
$372B
| $2.07M | 1.4% |
12,164
-64
| -0.5% | -$10.7K |
2021 Q4
13 quarters
|
|
19
DELISTED
Synovus
SNV
| $1.89M | 1.27% |
40,379
-793
| -2% | -$40.9K |
2021 Q4
13 quarters
|
|
|
20
AES
AES
$10.7B
| $1.77M | 1.2% |
+142,900
| New | +$1.65M |
2025 Q1
0 quarters
|
|
21
Johnson & Johnson
JNJ
$662B
| $1.77M | 1.19% |
10,687
-118
| -1% | -$18.5K |
2021 Q4
13 quarters
|
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $1.75M | 1.18% |
142,731
-262
| -0.2% | -$3.25K |
2023 Q2
7 quarters
|
|
23
Coca-Cola
KO
$399B
| $1.63M | 1.1% |
22,812
-980
| -4% | -$65.4K |
2021 Q4
13 quarters
|
|
24
Western Asset Intermediate Muni Fund
SBI
$102M
| $1.54M | 1.04% |
197,797
+23,044
| +13% | +$180K |
2024 Q3
2 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.53M | 1.03% |
49,950
+2,100
| +4% | +$66.2K |
2023 Q1
8 quarters
|
|
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Carson Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Carson Advisory held 173 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carson Advisory deployed $5.74M of net new capital in Q1 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was AES: 142,900 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.
- Carson Advisory's largest Q1 2025 buy was AES: 142,900 shares worth $1.77M.
- Carson Advisory added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $1.05M increase.
- Carson Advisory's biggest Q1 2025 reduction was AT&T, cutting an estimated $638K.
- Carson Advisory fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $566K.
- Carson Advisory's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
- Carson Advisory opened 16 new positions and closed 9 in Q1 2025.
- Carson Advisory's portfolio value rose 3.3% quarter-over-quarter to $148M.
Based on Carson Advisory's 13F filing for Q1 2025, filed 2 May 2025.