Asset Manager
← All Institutions
COURIER CAPITAL LLC
1114 DELAWARE AVENUE, BUFFALO, NY 14209-1604 • 7168839595
Market Value
$2.0B
+12.0%
Holdings
403
+2
New Purchases
22
Added To
149
Closed
8
Reduced
160
Top 10 Concentration
31.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSCO | 0.40% | 0.00% | +0.40% | $8M |
| CLOA | 0.39% | 0.00% | +0.39% | $8M |
| IEF | 0.58% | 0.30% | +0.28% | $12M |
| SPYG | 3.26% | 2.99% | +0.27% | $65M |
| IJH | 2.65% | 2.41% | +0.25% | $53M |
| GLW | 0.45% | 0.21% | +0.23% | $9M |
| IVW | 6.31% | 6.10% | +0.21% | $126M |
| IJR | 1.66% | 1.47% | +0.19% | $33M |
| EMXC | 1.10% | 0.92% | +0.18% | $22M |
| CSCO | 0.72% | 0.54% | +0.18% | $14M |
| AMD | 0.34% | 0.18% | +0.17% | $7M |
| INTC | 0.32% | 0.17% | +0.14% | $6M |
| IVV | 4.40% | 4.27% | +0.13% | $88M |
| IWO | 0.98% | 0.86% | +0.12% | $20M |
| IWF | 0.30% | 0.18% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 0.42% | -0.42% | $0 |
| JSI | 0.12% | 0.52% | -0.40% | $2M |
| XONA.DE | 0.55% | 0.77% | -0.22% | $11M |
| IWN | 1.44% | 1.64% | -0.20% | $29M |
| MSFT | 1.42% | 1.60% | -0.19% | $28M |
| CVX | 0.42% | 0.58% | -0.17% | $8M |
| SGOV | 0.56% | 0.71% | -0.15% | $11M |
| IVE | 3.35% | 3.49% | -0.14% | $67M |
| VNLA | 1.10% | 1.22% | -0.12% | $22M |
| UPS | 0.05% | 0.16% | -0.11% | $953K |
| LMT | 0.34% | 0.45% | -0.11% | $7M |
| BRK-A | 0.30% | 0.40% | -0.10% | $6M |
| RSP | 0.92% | 1.03% | -0.10% | $18M |
| APA | 0.00% | 0.10% | -0.10% | $0 |
| PEP | 0.32% | 0.42% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.9% |
| Technology | 8.8% |
| Industrials | 3.7% |
| Healthcare | 3.5% |
| Energy | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $605M | 30.2% |
| Large Cap | 234 | $1.2B | 58.4% |
| Mid Cap | 52 | $154M | 7.7% |
| Small Cap | 30 | $49M | 2.5% |
| Micro Cap | 13 | $25M | 1.3% |
Portfolio Analytics
Avg Market Cap
$200.2B
Median Market Cap
$48.5B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
236
# ETFs / Funds
167
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.31% | 918,582 | $126M | $137.53 | $17M | -44,460 | -4.6% | |
| 2 | IVV | 4.40% | 117,740 | $88M | $748.89 | $12M | +918 | +0.8% | |
| 3 | AAPL | 3.58% | 247,532 | $72M | $289.36 | $8M | -4,494 | -1.8% | |
| 4 | IVE | 3.35% | 295,652 | $67M | $227.06 | $5M | +455 | +0.1% | |
| 5 | SPYG | 3.26% | 549,195 | $65M | $118.99 | $12M | +2,750 | +0.5% | |
| 6 | IJH | 2.65% | 689,177 | $53M | $77.11 | $10M | +52,409 | +8.2% | |
| 7 | SPYV | 2.58% | 849,798 | $52M | $60.79 | $7M | +65,352 | +8.3% | |
| 8 | IJJ | 1.68% | 227,786 | $34M | $147.73 | $4M | +3,566 | +1.6% | |
| 9 | IJR | 1.66% | 224,209 | $33M | $148.31 | $7M | +12,350 | +5.8% | |
| 10 | EFA | 1.58% | 304,792 | $32M | $103.88 | $3M | +6,907 | +2.3% | |
| 11 | VTV | 1.55% | 142,350 | $31M | $217.93 | $3M | -1,992 | -1.4% | |
| 12 | IJK | 1.53% | 260,296 | $31M | $117.50 | $5M | +3,924 | +1.5% | |
| 13 | IWN | 1.44% | 130,333 | $29M | $221.20 | -$440K | -24,053 | -15.6% | |
| 14 | VMBS | 1.44% | 615,210 | $29M | $46.81 | $3M | +67,659 | +12.4% | |
| 15 | MSFT | 1.42% | 75,941 | $28M | $373.02 | -$321K | -1,453 | -1.9% | |
| 16 | VGK | 1.30% | 294,132 | $26M | $88.54 | $2M | +8,121 | +2.8% | |
| 17 | JPM | 1.22% | 74,868 | $25M | $327.33 | $2M | -1,842 | -2.4% | |
| 18 | MBB | 1.21% | 255,874 | $24M | $94.52 | $2M | +21,907 | +9.4% | |
| 19 | GOOG | 1.18% | 66,941 | $24M | $353.33 | $3M | -5,223 | -7.2% | |
| 20 | EMXC | 1.10% | 215,234 | $22M | $102.30 | $6M | +7,219 | +3.5% | |
| 21 | VNLA | 1.10% | 449,357 | $22M | $48.86 | $153K | +3,089 | +0.7% | |
| 22 | IWO | 0.98% | 49,719 | $20M | $393.96 | $4M | +631 | +1.3% | |
| 23 | RSP | 0.92% | 86,838 | $18M | $212.77 | $157K | -8,615 | -9.0% | |
| 24 | FEZ | 0.84% | 246,024 | $17M | $68.68 | $1M | -8,713 | -3.4% | |
| 25 | JNJ | 0.82% | 64,486 | $16M | $253.97 | $484K | -533 | -0.8% | |
| 26 | FBND | 0.78% | 344,513 | $16M | $45.49 | $994K | +22,781 | +7.1% | |
| 27 | IWM | 0.77% | 51,176 | $15M | $300.45 | $3M | -173 | -0.3% | |
| 28 | IDEV | 0.76% | 171,049 | $15M | $89.01 | $2M | +7,583 | +4.6% | |
| 29 | VYMI | 0.75% | 152,168 | $15M | $98.20 | $3M | +20,823 | +15.8% | |
| 30 | IEFA | 0.74% | 153,831 | $15M | $96.58 | $816K | -1,267 | -0.8% | |
| 31 | IEI | 0.74% | 125,533 | $15M | $117.45 | -$123K | +181 | +0.1% | |
| 32 | CSCO | 0.72% | 122,287 | $14M | $117.46 | $5M | -984 | -0.8% | |
| 33 | SPY | 0.68% | 18,337 | $14M | $746.76 | $3M | +2,257 | +14.0% | |
| 34 | EFG | 0.66% | 106,262 | $13M | $124.42 | $2M | +8,605 | +8.8% | |
| 35 | HDV | 0.65% | 477,335 | $13M | $27.41 | $431K | +384,106 | +412.0% | |
| 36 | AMZN | 0.61% | 50,859 | $12M | $238.34 | $1M | -661 | -1.3% | |
| 37 | IEF | 0.58% | 122,550 | $12M | $94.57 | $6M | +67,112 | +121.1% | |
| 38 | JEPI | 0.57% | 203,714 | $12M | $56.48 | -$4K | +643 | +0.3% | |
| 39 | SGOV | 0.56% | 111,804 | $11M | $100.67 | -$1M | -14,691 | -11.6% | |
| 40 | V | 0.56% | 32,414 | $11M | $343.09 | $1M | -754 | -2.3% | |
| 41 | XONA.DE | 0.55% | 80,315 | $11M | $136.72 | -$3M | -760 | -0.9% | |
| 42 | BAC | 0.54% | 190,392 | $11M | $56.98 | $2M | +16,332 | +9.4% | |
| 43 | RTX | 0.54% | 56,938 | $11M | $189.73 | -$98K | +428 | +0.8% | |
| 44 | STIP | 0.53% | 103,542 | $11M | $102.16 | -$41K | +875 | +0.8% | |
| 45 | USMV | 0.52% | 107,268 | $10M | $96.46 | $710K | +3,357 | +3.2% | |
| 46 | VEA | 0.51% | 143,659 | $10M | $71.25 | $988K | -655 | -0.5% | |
| 47 | VWO | 0.49% | 164,500 | $10M | $59.69 | $1M | +3,529 | +2.2% | |
| 48 | GOOGL | 0.49% | 27,313 | $10M | $357.37 | $2M | -1,143 | -4.0% | |
| 49 | VGLT | 0.49% | 176,434 | $10M | $55.18 | $1M | +21,841 | +14.1% | |
| 50 | IBM | 0.48% | 34,160 | $10M | $281.21 | $1M | -124 | -0.4% | |
| 51 | VBR | 0.47% | 38,480 | $9M | $242.99 | $1M | +99 | +0.3% | |
| 52 | SPSB | 0.46% | 308,484 | $9M | $30.01 | $883K | +29,986 | +10.8% | |
| 53 | GLW | 0.45% | 35,125 | $9M | $255.43 | $5M | +6,994 | +24.9% | |
| 54 | EFV | 0.45% | 117,174 | $9M | $76.55 | $872K | +8,265 | +7.6% | |
| 55 | ORCL | 0.44% | 59,675 | $9M | $146.55 | -$127K | -635 | -1.1% | |
| 56 | BND | 0.43% | 116,693 | $9M | $73.41 | -$83K | -767 | -0.7% | |
| 57 | CVX | 0.42% | 50,132 | $8M | $165.76 | -$2M | -217 | -0.4% | |
| 58 | LIN | 0.41% | 15,947 | $8M | $518.92 | $442K | +146 | +0.9% | |
| 59 | ISCF | 0.41% | 190,869 | $8M | $43.29 | $703K | +9,979 | +5.5% | |
| 60 | IEMG | 0.41% | 99,322 | $8M | $82.84 | $1M | -738 | -0.7% | |
| 61 | DSCO | 0.40% | 322,755 | $8M | $24.93 | — | +322,755 | — | NEW |
| 62 | FLOT | 0.40% | 156,611 | $8M | $51.05 | $495K | +9,415 | +6.4% | |
| 63 | CLOA | 0.39% | 151,798 | $8M | $51.91 | — | +151,798 | — | NEW |
| 64 | C | 0.39% | 55,977 | $8M | $139.96 | $2M | +1,698 | +3.1% | |
| 65 | MTB | 0.39% | 32,772 | $8M | $238.01 | $962K | -307 | -0.9% | |
| 66 | XLU | 0.37% | 164,331 | $7M | $45.34 | $154K | +5,335 | +3.4% | |
| 67 | BRK-B | 0.37% | 14,860 | $7M | $500.37 | $2M | +2,784 | +23.1% | |
| 68 | SPIB | 0.37% | 218,679 | $7M | $33.46 | $543K | +16,705 | +8.3% | |
| 69 | VOO | 0.36% | 10,632 | $7M | $686.81 | $923K | -43 | -0.4% | |
| 70 | MRK | 0.34% | 53,603 | $7M | $128.50 | $321K | -990 | -1.8% | |
| 71 | AMD | 0.34% | 11,855 | $7M | $580.91 | $4M | -3,845 | -24.5% | |
| 72 | COST | 0.34% | 7,358 | $7M | $935.52 | -$406K | +42 | +0.6% | |
| 73 | LMT | 0.34% | 13,503 | $7M | $509.47 | -$1M | +201 | +1.5% | |
| 74 | IXN | 0.34% | 46,782 | $7M | $144.48 | $2M | -360 | -0.8% | |
| 75 | WMT | 0.34% | 59,566 | $7M | $113.26 | -$808K | -1,217 | -2.0% | |
| 76 | VRIG | 0.34% | 268,607 | $7M | $25.07 | -$316K | -12,997 | -4.6% | |
| 77 | TDTF | 0.33% | 279,173 | $7M | $23.77 | $529K | +25,863 | +10.2% | |
| 78 | CAT | 0.33% | 6,161 | $7M | $1,064.98 | $2M | -193 | -3.0% | |
| 79 | IYR | 0.33% | 63,916 | $7M | $102.25 | $789K | +3,141 | +5.2% | |
| 80 | AXP | 0.32% | 19,147 | $6M | $338.25 | $879K | +641 | +3.5% | |
| 81 | PEP | 0.32% | 47,752 | $6M | $135.40 | -$1M | -711 | -1.5% | |
| 82 | INTC | 0.32% | 45,351 | $6M | $139.63 | $3M | -24,329 | -34.9% | |
| 83 | GLDM | 0.31% | 78,531 | $6M | $79.42 | -$338K | +7,591 | +10.7% | |
| 84 | JCPB | 0.31% | 131,655 | $6M | $46.94 | $952K | +20,602 | +18.6% | |
| 85 | SHYG | 0.30% | 142,466 | $6M | $42.41 | $296K | +6,650 | +4.9% | |
| 86 | BRK-A | 0.30% | 8 | $6M | $748,850.00 | -$1M | -2 | -20.0% | |
| 87 | IWF | 0.30% | 47,931 | $6M | $124.17 | $3M | +40,217 | +521.4% | |
| 88 | QQQ | 0.29% | 7,940 | $6M | $736.37 | $828K | -755 | -8.7% | |
| 89 | PG | 0.29% | 39,835 | $6M | $146.64 | $45K | -295 | -0.7% | |
| 90 | VB | 0.28% | 18,635 | $6M | $303.12 | $898K | +498 | +2.8% | |
| 91 | XLV | 0.28% | 35,505 | $6M | $158.66 | $687K | +1,770 | +5.2% | |
| 92 | LLY | 0.28% | 4,669 | $6M | $1,199.49 | $1M | +10 | +0.2% | |
| 93 | DFE | 0.27% | 76,379 | $5M | $71.97 | $124K | +1,480 | +2.0% | |
| 94 | BKGI | 0.27% | 119,655 | $5M | $44.97 | $414K | +8,150 | +7.3% | |
| 95 | NVDA | 0.26% | 26,421 | $5M | $200.09 | $594K | -488 | -1.8% | |
| 96 | SPYM | 0.26% | 58,972 | $5M | $87.88 | $486K | -2,383 | -3.9% | |
| 97 | TJX | 0.25% | 33,265 | $5M | $151.50 | -$397K | -780 | -2.3% | |
| 98 | LOW | 0.25% | 22,598 | $5M | $220.49 | -$457K | -425 | -1.9% | |
| 99 | GEV | 0.25% | 4,175 | $5M | $1,174.93 | $1M | +104 | +2.5% | |
| 100 | SRLN | 0.24% | 121,017 | $5M | $40.29 | $965K | +23,601 | +24.2% |