Asset Manager
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COURIER CAPITAL LLC
1114 DELAWARE AVENUE, BUFFALO, NY 14209-1604 • 7168839595
Market Value
$1.7B
+6.0%
Holdings
394
+3
New Purchases
14
Added To
121
Closed
9
Reduced
182
Top 10 Concentration
31.5%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.79% | 3.36% | +0.44% | $66M |
| GOOG | 1.23% | 0.99% | +0.24% | $21M |
| IDEV | 0.22% | 0.05% | +0.18% | $4M |
| VNQ | 0.15% | 0.02% | +0.13% | $3M |
| SPYG | 3.00% | 2.87% | +0.13% | $52M |
| GOOGL | 0.36% | 0.23% | +0.13% | $6M |
| IWN | 1.53% | 1.43% | +0.10% | $27M |
| ORCL | 0.98% | 0.89% | +0.10% | $17M |
| IVW | 6.91% | 6.82% | +0.09% | $121M |
| SPYV | 2.19% | 2.11% | +0.09% | $38M |
| CAT | 0.19% | 0.10% | +0.08% | $3M |
| JNJ | 0.70% | 0.61% | +0.08% | $12M |
| VGLT | 0.39% | 0.31% | +0.08% | $7M |
| TGT | 0.13% | 0.06% | +0.08% | $2M |
| BAC | 0.55% | 0.49% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.99% | 1.23% | -0.23% | $17M |
| SGOV | 0.41% | 0.61% | -0.20% | $7M |
| FISI | 0.21% | 0.39% | -0.19% | $4M |
| IEFA | 1.23% | 1.38% | -0.15% | $21M |
| XLU | 0.45% | 0.58% | -0.13% | $8M |
| V | 0.75% | 0.86% | -0.10% | $13M |
| TXN | 0.07% | 0.16% | -0.09% | $1M |
| VOO | 0.37% | 0.46% | -0.08% | $6M |
| VNLA | 1.18% | 1.26% | -0.08% | $21M |
| BLV | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 2.40% | 2.46% | -0.06% | $42M |
| IEI | 0.94% | 1.01% | -0.06% | $16M |
| COST | 0.45% | 0.51% | -0.06% | $8M |
| AMZN | 0.68% | 0.74% | -0.06% | $12M |
| CSCO | 0.56% | 0.62% | -0.06% | $10M |
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 | 69 | $554M | 31.8% |
| Large Cap | 241 | $991M | 56.8% |
| Mid Cap | 50 | $140M | 8.0% |
| Small Cap | 24 | $44M | 2.5% |
| Micro Cap | 10 | $15M | 0.8% |
Portfolio Analytics
Avg Market Cap
$192.0B
Median Market Cap
$50.3B
Avg P/E
30.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
232
# ETFs / Funds
162
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.91% | 998,419 | $121M | $120.72 | $8M | -21,064 | -2.1% | |
| 2 | IVV | 4.64% | 120,761 | $81M | $669.30 | $5M | -2,076 | -1.7% | |
| 3 | AAPL | 3.79% | 259,728 | $66M | $254.63 | $11M | -9,439 | -3.5% | |
| 4 | IVE | 3.50% | 295,100 | $61M | $206.51 | $3M | -1,995 | -0.7% | |
| 5 | SPYG | 3.00% | 501,035 | $52M | $104.51 | $5M | +5,250 | +1.1% | |
| 6 | MSFT | 2.40% | 80,840 | $42M | $517.95 | $1M | -662 | -0.8% | |
| 7 | SPYV | 2.19% | 690,706 | $38M | $55.33 | $4M | +28,560 | +4.3% | |
| 8 | IJJ | 1.79% | 241,011 | $31M | $129.72 | $2M | +1,838 | +0.8% | |
| 9 | IJH | 1.76% | 469,409 | $31M | $65.26 | $2M | +4,612 | +1.0% | |
| 10 | EFA | 1.56% | 290,485 | $27M | $93.37 | $1M | +2,186 | +0.8% | |
| 11 | IJK | 1.54% | 280,629 | $27M | $95.89 | $2M | +2,620 | +0.9% | |
| 12 | VTV | 1.54% | 143,831 | $27M | $186.49 | $2M | +675 | +0.5% | |
| 13 | IWN | 1.53% | 150,787 | $27M | $176.81 | $3M | +1,707 | +1.1% | |
| 14 | JPM | 1.46% | 80,946 | $26M | $315.43 | $1M | -2,113 | -2.5% | |
| 15 | IEFA | 1.23% | 245,685 | $21M | $87.31 | -$1M | -25,365 | -9.4% | |
| 16 | GOOG | 1.23% | 87,892 | $21M | $243.55 | $5M | -3,584 | -3.9% | |
| 17 | VNLA | 1.18% | 417,948 | $21M | $49.29 | -$158K | -3,970 | -0.9% | |
| 18 | VMBS | 1.15% | 426,599 | $20M | $46.96 | $371K | +2,296 | +0.5% | |
| 19 | VGK | 1.14% | 248,601 | $20M | $79.80 | $2M | +18,931 | +8.2% | |
| 20 | IJR | 1.11% | 162,320 | $19M | $118.83 | $2M | +5,075 | +3.2% | |
| 21 | MBB | 1.09% | 200,272 | $19M | $95.15 | $1M | +12,889 | +6.9% | |
| 22 | RSP | 0.99% | 91,200 | $17M | $189.70 | -$3M | -19,729 | -17.8% | |
| 23 | ORCL | 0.98% | 61,002 | $17M | $281.24 | $3M | -5,731 | -8.6% | |
| 24 | IEI | 0.94% | 137,842 | $16M | $119.51 | -$87K | -1,216 | -0.9% | |
| 25 | IWO | 0.86% | 46,915 | $15M | $320.04 | $2M | +823 | +1.8% | |
| 26 | FEZ | 0.83% | 233,489 | $15M | $62.12 | $521K | -619 | -0.3% | |
| 27 | V | 0.75% | 38,523 | $13M | $341.38 | -$939K | -1,163 | -2.9% | |
| 28 | FBND | 0.73% | 274,015 | $13M | $46.24 | $665K | +11,604 | +4.4% | |
| 29 | IWM | 0.70% | 50,691 | $12M | $241.96 | $1M | +224 | +0.4% | |
| 30 | JEPI | 0.70% | 212,913 | $12M | $57.10 | $247K | +3,404 | +1.6% | |
| 31 | JNJ | 0.70% | 65,436 | $12M | $185.42 | $2M | -694 | -1.1% | |
| 32 | EMXC | 0.69% | 178,705 | $12M | $67.51 | $1M | +4,059 | +2.3% | |
| 33 | AMZN | 0.68% | 53,793 | $12M | $219.57 | -$308K | -1,450 | -2.6% | |
| 34 | SPY | 0.61% | 16,039 | $11M | $666.17 | $731K | -70 | -0.4% | |
| 35 | STIP | 0.61% | 102,083 | $11M | $103.36 | $81K | +344 | +0.3% | |
| 36 | HDV | 0.57% | 81,859 | $10M | $122.45 | $1M | +9,054 | +12.4% | |
| 37 | CSCO | 0.56% | 143,949 | $10M | $68.42 | -$405K | -3,841 | -2.6% | |
| 38 | BAC | 0.55% | 186,980 | $10M | $51.59 | $2M | +18,377 | +10.9% | |
| 39 | IBM | 0.55% | 33,975 | $10M | $282.15 | -$255K | +589 | +1.8% | |
| 40 | RTX | 0.54% | 56,742 | $9M | $167.33 | $1M | -227 | -0.4% | |
| 41 | EFG | 0.54% | 83,215 | $9M | $113.88 | $70K | -776 | -0.9% | |
| 42 | JAAA | 0.54% | 185,001 | $9M | $50.78 | $823K | +16,101 | +9.5% | |
| 43 | BND | 0.53% | 124,508 | $9M | $74.37 | -$84K | -2,387 | -1.9% | |
| 44 | XOM | 0.52% | 80,148 | $9M | $112.75 | $298K | -916 | -1.1% | |
| 45 | GVI | 0.50% | 81,131 | $9M | $107.44 | $470K | +3,913 | +5.1% | |
| 46 | VYMI | 0.48% | 98,860 | $8M | $84.68 | $529K | +969 | +1.0% | |
| 47 | VWO | 0.48% | 152,882 | $8M | $54.18 | $725K | +63 | +0.0% | |
| 48 | CVX | 0.47% | 52,798 | $8M | $155.29 | $592K | -331 | -0.6% | |
| 49 | VBR | 0.45% | 37,907 | $8M | $208.71 | $550K | +155 | +0.4% | |
| 50 | COST | 0.45% | 8,420 | $8M | $925.60 | -$557K | -15 | -0.2% | |
| 51 | XLU | 0.45% | 89,270 | $8M | $87.21 | -$2M | -26,724 | -23.0% | |
| 52 | VEA | 0.44% | 127,893 | $8M | $59.92 | $351K | -367 | -0.3% | |
| 53 | LIN | 0.43% | 15,916 | $8M | $474.99 | -$34K | -270 | -1.7% | |
| 54 | BRK-A | 0.43% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 55 | FLOT | 0.43% | 147,249 | $8M | $51.08 | -$248K | -5,053 | -3.3% | |
| 56 | USMV | 0.43% | 78,024 | $7M | $95.14 | $710K | +6,505 | +9.1% | |
| 57 | WMT | 0.42% | 70,434 | $7M | $103.06 | $337K | -357 | -0.5% | |
| 58 | SGOV | 0.41% | 71,651 | $7M | $100.70 | -$3M | -28,408 | -28.4% | |
| 59 | EFV | 0.41% | 104,780 | $7M | $67.83 | $333K | -1,940 | -1.8% | |
| 60 | SPSB | 0.40% | 232,588 | $7M | $30.29 | $196K | +5,719 | +2.5% | |
| 61 | PEP | 0.40% | 49,461 | $7M | $140.44 | $264K | -1,151 | -2.3% | |
| 62 | VRIG | 0.39% | 272,380 | $7M | $25.10 | -$112K | -5,008 | -1.8% | |
| 63 | ISCF | 0.39% | 165,538 | $7M | $41.12 | $728K | +8,721 | +5.6% | |
| 64 | VGLT | 0.39% | 119,666 | $7M | $56.86 | $2M | +28,043 | +30.6% | |
| 65 | GLDM | 0.38% | 87,139 | $7M | $76.45 | $1M | +4,275 | +5.2% | |
| 66 | LMT | 0.38% | 13,331 | $7M | $499.22 | $399K | -176 | -1.3% | |
| 67 | FLRN | 0.38% | 214,583 | $7M | $30.86 | -$225K | -7,518 | -3.4% | |
| 68 | MTB | 0.37% | 32,891 | $6M | $197.62 | $4K | -593 | -1.8% | |
| 69 | VOO | 0.37% | 10,605 | $6M | $612.38 | -$1M | -2,626 | -19.9% | |
| 70 | AXP | 0.37% | 19,455 | $6M | $332.16 | $156K | -315 | -1.6% | |
| 71 | BRK-B | 0.37% | 12,769 | $6M | $502.72 | $260K | +89 | +0.7% | |
| 72 | GOOGL | 0.36% | 25,999 | $6M | $243.10 | $2M | +4,115 | +18.8% | |
| 73 | IEMG | 0.36% | 94,976 | $6M | $65.92 | $710K | +2,504 | +2.7% | |
| 74 | C | 0.35% | 59,699 | $6M | $101.50 | $964K | -160 | -0.3% | |
| 75 | SPIB | 0.34% | 175,882 | $6M | $33.89 | -$165K | -6,549 | -3.6% | |
| 76 | NVDA | 0.33% | 31,192 | $6M | $186.58 | $227K | -4,205 | -11.9% | |
| 77 | PG | 0.33% | 37,168 | $6M | $153.65 | -$323K | -707 | -1.9% | |
| 78 | SPLG | 0.33% | 72,478 | $6M | $78.34 | -$293K | -9,661 | -11.8% | |
| 79 | LOW | 0.32% | 22,542 | $6M | $251.32 | $663K | -2 | -0.0% | |
| 80 | JSI | 0.32% | 107,908 | $6M | $52.27 | $428K | +8,853 | +8.9% | |
| 81 | IYR | 0.31% | 56,065 | $5M | $97.08 | $380K | +2,645 | +5.0% | |
| 82 | TDTF | 0.31% | 223,556 | $5M | $24.27 | $228K | +7,690 | +3.6% | |
| 83 | IXN | 0.31% | 51,718 | $5M | $103.21 | $516K | -504 | -1.0% | |
| 84 | DIS | 0.30% | 46,417 | $5M | $114.50 | -$553K | -899 | -1.9% | |
| 85 | QQQ | 0.30% | 8,845 | $5M | $600.40 | $517K | +155 | +1.8% | |
| 86 | SHYG | 0.30% | 120,873 | $5M | $43.30 | $130K | +2,559 | +2.2% | |
| 87 | HD | 0.30% | 12,850 | $5M | $405.19 | $362K | -365 | -2.8% | |
| 88 | TJX | 0.30% | 35,987 | $5M | $144.54 | $758K | — | — | |
| 89 | DFE | 0.29% | 72,387 | $5M | $70.42 | -$57K | -1,120 | -1.5% | |
| 90 | MA | 0.29% | 8,799 | $5M | $568.81 | -$28K | -158 | -1.8% | |
| 91 | IJS | 0.28% | 44,063 | $5M | $110.59 | $386K | -1,039 | -2.3% | |
| 92 | IWP | 0.27% | 33,614 | $5M | $142.41 | $119K | -46 | -0.1% | |
| 93 | MRK | 0.27% | 55,894 | $5M | $83.93 | $89K | -2,248 | -3.9% | |
| 94 | VB | 0.26% | 17,701 | $5M | $254.27 | $324K | +75 | +0.4% | |
| 95 | XLV | 0.25% | 31,873 | $4M | $139.17 | $13K | -941 | -2.9% | |
| 96 | JCPB | 0.25% | 93,081 | $4M | $47.55 | $321K | +5,855 | +6.7% | |
| 97 | MDT | 0.25% | 46,246 | $4M | $95.24 | $758K | +4,411 | +10.5% | |
| 98 | ABT | 0.25% | 32,395 | $4M | $133.94 | $208K | +2,021 | +6.7% | |
| 99 | IWF | 0.25% | 9,123 | $4M | $468.43 | $337K | -148 | -1.6% | |
| 100 | SCHW | 0.23% | 41,913 | $4M | $95.47 | $101K | -833 | -1.9% |