Asset Manager
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COURIER CAPITAL LLC
1114 DELAWARE AVENUE, BUFFALO, NY 14209-1604 • 7168839595
Market Value
$1.6B
+7.8%
Holdings
391
+10
New Purchases
24
Added To
126
Closed
11
Reduced
162
Top 10 Concentration
30.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.82% | 6.25% | +0.57% | $112M |
| MSFT | 2.46% | 2.02% | +0.45% | $41M |
| SPYG | 2.87% | 2.44% | +0.43% | $47M |
| IEI | 1.01% | 0.69% | +0.31% | $17M |
| ORCL | 0.89% | 0.62% | +0.27% | $15M |
| IEFA | 1.38% | 1.20% | +0.18% | $23M |
| VEA | 0.44% | 0.28% | +0.16% | $7M |
| XLK | 0.20% | 0.07% | +0.14% | $3M |
| VMBS | 1.20% | 1.06% | +0.14% | $20M |
| MLPX | 0.11% | 0.00% | +0.11% | $2M |
| JPM | 1.46% | 1.36% | +0.10% | $24M |
| BAC | 0.49% | 0.39% | +0.10% | $8M |
| XLU | 0.58% | 0.48% | +0.09% | $9M |
| NVDA | 0.34% | 0.25% | +0.09% | $6M |
| USMV | 0.41% | 0.33% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.36% | 3.99% | -0.64% | $55M |
| RSP | 1.23% | 1.73% | -0.50% | $20M |
| BND | 0.57% | 0.91% | -0.34% | $9M |
| CVX | 0.46% | 0.68% | -0.22% | $8M |
| IVE | 3.53% | 3.72% | -0.19% | $58M |
| FISI | 0.39% | 0.58% | -0.18% | $6M |
| SHYG | 0.31% | 0.49% | -0.18% | $5M |
| XLE | 0.04% | 0.19% | -0.15% | $617K |
| XOM | 0.53% | 0.65% | -0.12% | $9M |
| MRK | 0.28% | 0.39% | -0.11% | $5M |
| VNLA | 1.26% | 1.37% | -0.11% | $21M |
| TMO | 0.13% | 0.24% | -0.10% | $2M |
| JNJ | 0.61% | 0.72% | -0.10% | $10M |
| XLI | 0.19% | 0.29% | -0.10% | $3M |
| VOO | 0.46% | 0.56% | -0.10% | $8M |
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 | 68 | $512M | 31.1% |
| Large Cap | 242 | $937M | 57.0% |
| Mid Cap | 50 | $137M | 8.3% |
| Small Cap | 22 | $44M | 2.7% |
| Micro Cap | 9 | $15M | 0.9% |
Portfolio Analytics
Avg Market Cap
$192.3B
Median Market Cap
$49.2B
Avg P/E
30.3
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
234
# ETFs / Funds
157
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.82% | 1,019,483 | $112M | $110.10 | $17M | -7,981 | -0.8% | |
| 2 | IVV | 4.64% | 122,837 | $76M | $620.90 | $6M | -1,881 | -1.5% | |
| 3 | IVE | 3.53% | 297,095 | $58M | $195.42 | $1M | -518 | -0.2% | |
| 4 | AAPL | 3.36% | 269,167 | $55M | $205.17 | -$6M | -5,174 | -1.9% | |
| 5 | SPYG | 2.87% | 495,785 | $47M | $95.32 | $10M | +32,688 | +7.1% | |
| 6 | MSFT | 2.46% | 81,502 | $41M | $497.41 | $10M | -475 | -0.6% | |
| 7 | SPYV | 2.11% | 662,146 | $35M | $52.34 | $3M | +51,419 | +8.4% | |
| 8 | IJJ | 1.80% | 239,173 | $30M | $123.58 | $1M | +1,491 | +0.6% | |
| 9 | IJH | 1.75% | 464,797 | $29M | $62.02 | $2M | +11,770 | +2.6% | |
| 10 | EFA | 1.57% | 288,299 | $26M | $89.39 | $2M | +2,245 | +0.8% | |
| 11 | VTV | 1.54% | 143,156 | $25M | $176.74 | $943K | +2,147 | +1.5% | |
| 12 | IJK | 1.54% | 278,009 | $25M | $90.98 | $3M | +10,316 | +3.9% | |
| 13 | JPM | 1.46% | 83,059 | $24M | $289.91 | $3M | -1,586 | -1.9% | |
| 14 | IWN | 1.43% | 149,080 | $24M | $157.76 | $1M | +1,702 | +1.1% | |
| 15 | IEFA | 1.38% | 271,050 | $23M | $83.48 | $4M | +29,775 | +12.3% | |
| 16 | VNLA | 1.26% | 421,918 | $21M | $49.20 | -$165K | -3,790 | -0.9% | |
| 17 | RSP | 1.23% | 110,929 | $20M | $181.74 | -$6M | -41,033 | -27.0% | |
| 18 | VMBS | 1.20% | 424,303 | $20M | $46.34 | $3M | +75,218 | +21.6% | |
| 19 | VGK | 1.08% | 229,670 | $18M | $77.50 | $2M | +6,721 | +3.0% | |
| 20 | MBB | 1.07% | 187,383 | $18M | $93.89 | $2M | +25,656 | +15.9% | |
| 21 | IJR | 1.04% | 157,245 | $17M | $109.29 | $2M | +7,575 | +5.1% | |
| 22 | IEI | 1.01% | 139,058 | $17M | $119.09 | $6M | +49,569 | +55.4% | |
| 23 | GOOG | 0.99% | 91,476 | $16M | $177.39 | $2M | -2,714 | -2.9% | |
| 24 | ORCL | 0.89% | 66,733 | $15M | $218.63 | $5M | -942 | -1.4% | |
| 25 | V | 0.86% | 39,686 | $14M | $355.05 | $189K | +20 | +0.1% | |
| 26 | FEZ | 0.85% | 234,108 | $14M | $59.73 | $1M | +2,246 | +1.0% | |
| 27 | IWO | 0.80% | 46,092 | $13M | $285.86 | $2M | +754 | +1.7% | |
| 28 | AMZN | 0.74% | 55,243 | $12M | $219.39 | $2M | +941 | +1.7% | |
| 29 | FBND | 0.73% | 262,411 | $12M | $45.75 | $494K | +10,252 | +4.1% | |
| 30 | JEPI | 0.72% | 209,509 | $12M | $56.85 | $1M | +24,511 | +13.2% | |
| 31 | EMXC | 0.67% | 174,646 | $11M | $63.14 | $2M | +9,729 | +5.9% | |
| 32 | IWM | 0.66% | 50,467 | $11M | $215.79 | $846K | +117 | +0.2% | |
| 33 | STIP | 0.64% | 101,739 | $10M | $102.91 | $346K | +3,893 | +4.0% | |
| 34 | CSCO | 0.62% | 147,790 | $10M | $69.38 | $1M | +333 | +0.2% | |
| 35 | JNJ | 0.61% | 66,130 | $10M | $152.75 | -$842K | +140 | +0.2% | |
| 36 | SGOV | 0.61% | 100,059 | $10M | $100.69 | $2M | +18,758 | +23.1% | |
| 37 | SPY | 0.61% | 16,109 | $10M | $617.87 | $986K | +78 | +0.5% | |
| 38 | IBM | 0.60% | 33,386 | $10M | $294.78 | $214K | -5,332 | -13.8% | |
| 39 | XLU | 0.58% | 115,994 | $9M | $81.66 | $2M | +22,626 | +24.2% | |
| 40 | EFG | 0.57% | 83,991 | $9M | $112.00 | $2M | +5,190 | +6.6% | |
| 41 | BND | 0.57% | 126,895 | $9M | $73.63 | -$4M | -61,282 | -32.6% | |
| 42 | XOM | 0.53% | 81,064 | $9M | $107.80 | -$1M | -2,239 | -2.7% | |
| 43 | JAAA | 0.52% | 168,900 | $9M | $50.75 | $1M | +27,548 | +19.5% | |
| 44 | HDV | 0.52% | 72,805 | $9M | $117.17 | $1M | +11,433 | +18.6% | |
| 45 | COST | 0.51% | 8,435 | $8M | $990.00 | $347K | -27 | -0.3% | |
| 46 | RTX | 0.51% | 56,969 | $8M | $146.02 | $711K | -462 | -0.8% | |
| 47 | GVI | 0.50% | 77,218 | $8M | $106.79 | $546K | +4,587 | +6.3% | |
| 48 | BAC | 0.49% | 168,603 | $8M | $47.32 | $2M | +27,197 | +19.2% | |
| 49 | VYMI | 0.48% | 97,891 | $8M | $80.11 | $1M | +6,541 | +7.2% | |
| 50 | FLOT | 0.47% | 152,302 | $8M | $51.02 | $93K | +1,905 | +1.3% | |
| 51 | CVX | 0.46% | 53,129 | $8M | $143.19 | -$3M | -8,943 | -14.4% | |
| 52 | LIN | 0.46% | 16,186 | $8M | $469.17 | $11K | -99 | -0.6% | |
| 53 | VWO | 0.46% | 152,819 | $8M | $49.46 | $633K | -196 | -0.1% | |
| 54 | VOO | 0.46% | 13,231 | $8M | $568.03 | -$980K | -3,301 | -20.0% | |
| 55 | VBR | 0.45% | 37,752 | $7M | $195.01 | $428K | +529 | +1.4% | |
| 56 | VEA | 0.44% | 128,260 | $7M | $57.01 | $3M | +43,464 | +51.3% | |
| 57 | BRK-A | 0.44% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 58 | VRIG | 0.42% | 277,388 | $7M | $25.05 | $1M | +47,351 | +20.6% | |
| 59 | WMT | 0.42% | 70,791 | $7M | $97.78 | -$48K | -8,607 | -10.8% | |
| 60 | SPSB | 0.42% | 226,869 | $7M | $30.19 | $445K | +14,115 | +6.6% | |
| 61 | FLRN | 0.42% | 222,101 | $7M | $30.83 | -$50K | -1,702 | -0.8% | |
| 62 | EFV | 0.41% | 106,720 | $7M | $63.48 | $478K | -112 | -0.1% | |
| 63 | USMV | 0.41% | 71,519 | $7M | $93.87 | $2M | +17,578 | +32.6% | |
| 64 | PEP | 0.41% | 50,612 | $7M | $132.04 | -$929K | -152 | -0.3% | |
| 65 | MTB | 0.39% | 33,484 | $6M | $193.99 | $471K | -220 | -0.7% | |
| 66 | FISI | 0.39% | 252,523 | $6M | $25.68 | -$2M | -100,061 | -28.4% | |
| 67 | AXP | 0.38% | 19,770 | $6M | $318.98 | $929K | -215 | -1.1% | |
| 68 | LMT | 0.38% | 13,507 | $6M | $463.15 | $139K | -186 | -1.4% | |
| 69 | BRK-B | 0.37% | 12,680 | $6M | $485.75 | -$586K | +15 | +0.1% | |
| 70 | SPIB | 0.37% | 182,431 | $6M | $33.58 | $320K | +7,752 | +4.4% | |
| 71 | ISCF | 0.37% | 156,817 | $6M | $38.77 | $913K | +3,413 | +2.2% | |
| 72 | PG | 0.37% | 37,875 | $6M | $159.32 | -$589K | -988 | -2.5% | |
| 73 | SPLG | 0.36% | 82,139 | $6M | $72.69 | $767K | +3,004 | +3.8% | |
| 74 | DIS | 0.36% | 47,316 | $6M | $124.01 | $1M | +1,835 | +4.0% | |
| 75 | NVDA | 0.34% | 35,397 | $6M | $157.99 | $2M | -208 | -0.6% | |
| 76 | IEMG | 0.34% | 92,472 | $6M | $60.03 | $1M | +12,157 | +15.1% | |
| 77 | GLDM | 0.33% | 82,864 | $5M | $65.52 | $653K | +5,698 | +7.4% | |
| 78 | JSI | 0.32% | 99,055 | $5M | $52.62 | $735K | +13,535 | +15.8% | |
| 79 | TDTF | 0.32% | 215,866 | $5M | $24.08 | $246K | +11,659 | +5.7% | |
| 80 | DFE | 0.31% | 73,507 | $5M | $70.12 | $625K | -785 | -1.1% | |
| 81 | VGLT | 0.31% | 91,623 | $5M | $56.12 | -$748K | -10,612 | -10.4% | |
| 82 | SHYG | 0.31% | 118,314 | $5M | $43.14 | -$2M | -57,920 | -32.9% | |
| 83 | C | 0.31% | 59,859 | $5M | $85.12 | $892K | +645 | +1.1% | |
| 84 | IYR | 0.31% | 53,420 | $5M | $94.77 | $14K | +692 | +1.3% | |
| 85 | MA | 0.31% | 8,957 | $5M | $561.94 | $309K | +338 | +3.9% | |
| 86 | LOW | 0.30% | 22,544 | $5M | $221.87 | -$464K | -891 | -3.8% | |
| 87 | HD | 0.29% | 13,215 | $5M | $366.62 | -$26K | -76 | -0.6% | |
| 88 | IXN | 0.29% | 52,222 | $5M | $92.34 | $862K | -60 | -0.1% | |
| 89 | QQQ | 0.29% | 8,690 | $5M | $551.66 | $377K | -728 | -7.7% | |
| 90 | IWP | 0.28% | 33,660 | $5M | $138.68 | $690K | -194 | -0.6% | |
| 91 | MRK | 0.28% | 58,142 | $5M | $79.16 | -$1M | -8,424 | -12.7% | |
| 92 | IJS | 0.27% | 45,102 | $4M | $99.49 | -$885K | -10,010 | -18.2% | |
| 93 | TJX | 0.27% | 35,987 | $4M | $123.49 | $61K | — | — | |
| 94 | XLV | 0.27% | 32,814 | $4M | $134.79 | -$991K | -4,264 | -11.5% | |
| 95 | AMGN | 0.27% | 15,805 | $4M | $279.21 | -$528K | -55 | -0.3% | |
| 96 | VB | 0.25% | 17,626 | $4M | $236.98 | $290K | +95 | +0.5% | |
| 97 | VCSH | 0.25% | 52,489 | $4M | $79.50 | -$101K | -1,654 | -3.0% | |
| 98 | ABT | 0.25% | 30,374 | $4M | $136.01 | $91K | -80 | -0.3% | |
| 99 | JCPB | 0.25% | 87,226 | $4M | $47.06 | $439K | +9,299 | +11.9% | |
| 100 | IWF | 0.24% | 9,271 | $4M | $424.56 | $629K | +113 | +1.2% |