Latest Carson Advisory Inc. Stock Portfolio

Carson Advisory Inc. Performance:

2024 Q3: 6.88%YTD: 12.45%2023: 8.62%

Performance for 2024 Q3 is 6.88%, and YTD is 12.45%, and 2023 is 8.62%.

About Carson Advisory Inc. and 13F Hedge Fund Stock Holdings

Carson Advisory Inc. is a hedge fund based in ATHENS, GA. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600.2 Millions. In it's latest 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $159.3 Millions as of 30 Sep, 2024.

The top stock holdings of Carson Advisory Inc. are CGGO, , SO. The fund has invested 4.1% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off INTEL CORP (INTC), AMERICAN TOWER CORP NEW (AMT) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), FORD MTR CO (F) and OCCIDENTAL PETE CORP (OXY). Carson Advisory Inc. opened new stock positions in WESTERN ASSET INTER MUNI FD, ETFIS SER TR I (AMZA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST II (HYMU).

Carson Advisory Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Carson Advisory Inc. made a return of 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.

New Buys

Ticker	$ Bought
western asset inter muni fd	732,924
capital group core balanced	358,721
ge vernova inc	256,765
etfis ser tr i	254,039
spdr ser tr	252,861
first tr exchange-traded fd	242,850
snowflake inc	240,057
lockheed martin corp	233,971

New stocks bought by Carson Advisory Inc.

Additions

Ticker	% Inc.
alphabet inc	107
vanguard index fds	90.34
blackrock etf trust ii	62.97
zentalis pharmaceuticals inc	55.8
nuveen pfd & income opportun	48.33
ishares tr	42.72
micron technology inc	40.49
ishares tr	29.06

Additions to existing portfolio by Carson Advisory Inc.

Reductions

Ticker	% Reduced
halliburton co	-32.83
ford mtr co	-30.93
occidental pete corp	-25.71
delta air lines inc del	-24.61
marriott intl inc new	-18.15
at&t inc	-10.87
oracle corp	-10.71
aflac inc	-10.39

Carson Advisory Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-68,908
intel corp	-454,051
crescent energy company	-130,935
carnival plc	-185,976
mobileye global inc	-209,402
devon energy corp new	-225,806
american tower corp new	-235,005

Carson Advisory Inc. got rid off the above stocks

Sector Distribution

Carson Advisory Inc. has about 29% of it's holdings in Others sector.

Sector	%
Others	29
Financial Services	13.6
Utilities	13.3
Technology	11.1
Industrials	5.8
Consumer Defensive	5.4
Consumer Cyclical	5.2
Healthcare	5
Communication Services	4.1
Energy	3.6
Real Estate	2.6
Basic Materials	1.4

Market Cap. Distribution

Carson Advisory Inc. has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
UNALLOCATED	29
MEGA-CAP	22.2
MID-CAP	7.8

Stocks belong to which Index?

About 66.8% of the stocks held by Carson Advisory Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	33.2
RUSSELL 2000	4.7

Top 5 Winners (%)		%
BXP	bxp inc	30.7 %
IBM	international business machs	27.4 %
SBUX	starbucks corp	25.2 %
AFL	aflac inc	24.4 %
ILMN	illumina inc	24.1 %

Top 5 Winners ($)		$
SO	southern co	0.9 M
EIX	edison intl	0.8 M
IBM	international business machs	0.7 M
D	dominion energy inc	0.6 M
JXN	jackson financial inc	0.6 M

Top 5 Losers (%)		%
BA	boeing co	-16.3 %
MU	micron technology inc	-16.0 %
OXY	occidental pete corp	-15.7 %
F	ford mtr co	-15.2 %
QCOM	qualcomm inc	-14.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
MU	micron technology inc	-0.2 M
BA	boeing co	-0.1 M
OXY	occidental pete corp	-0.1 M
X	united states stl corp new	-0.1 M

Carson Advisory Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carson Advisory Inc.

Carson Advisory Inc. has 176 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SO was the most profitable stock for Carson Advisory Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	22,481	5,238,120	reduced	-6.7

AAXJ	ishares tr	0.89	42,789	1,421,880	added	42.72

ABBV	abbvie inc	0.31	2,478	489,355	reduced	-1.00

ABT	abbott labs	0.20	2,815	320,955	added	1.3

ADI	analog devices inc	0.20	1,389	319,759	added	16.33

ADP	automatic data processing in	0.19	1,076	297,841	added	0.09

AEMB	american centy etf tr	0.14	2,359	226,364	added	2.57

AEP	american elec pwr co inc	0.13	1,950	200,065	new

AFL	aflac inc	0.84	12,036	1,345,650	reduced	-10.39

AMLX	amplify etf tr	0.41	15,843	652,587	added	0.82

AMPS	ishares tr	0.14	2,375	216,869	reduced	-0.75

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZA	etfis ser tr i	0.16	11,127	254,039	new

AMZN	amazon com inc	0.77	6,602	1,230,150	reduced	-4.17

APD	air prods & chems inc	0.19	993	295,631	reduced	-0.1

AVGO	broadcom inc	0.16	1,489	256,853	reduced	-4.55

BA	boeing co	0.45	4,718	717,326	reduced	-1.21

BAB	invesco exch traded fd tr ii	0.16	5,100	254,683	unchanged	0.00

BAC	bank america corp	1.54	61,773	2,451,170	reduced	-0.54

BBAX	j p morgan exchange traded f	0.16	4,247	252,712	added	1.34