Asset Manager
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COURIER CAPITAL LLC
1114 DELAWARE AVENUE, BUFFALO, NY 14209-1604 • 7168839595
Market Value
$1.8B
+1.8%
Holdings
396
+2
New Purchases
11
Added To
136
Closed
20
Reduced
169
Top 10 Concentration
31.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.63% | 0.22% | +0.40% | $11M |
| VMBS | 1.39% | 1.15% | +0.24% | $25M |
| SGOV | 0.60% | 0.41% | +0.19% | $11M |
| IEF | 0.21% | 0.03% | +0.18% | $4M |
| JSI | 0.49% | 0.32% | +0.17% | $9M |
| GOOG | 1.38% | 1.23% | +0.15% | $24M |
| VYMI | 0.62% | 0.48% | +0.14% | $11M |
| SPYV | 2.32% | 2.19% | +0.13% | $41M |
| GOOGL | 0.46% | 0.36% | +0.10% | $8M |
| SPYG | 3.10% | 3.00% | +0.10% | $55M |
| EMXC | 0.79% | 0.69% | +0.09% | $14M |
| HGER | 0.09% | 0.00% | +0.09% | $2M |
| FEZ | 0.92% | 0.83% | +0.09% | $16M |
| MBB | 1.17% | 1.09% | +0.08% | $21M |
| TMO | 0.18% | 0.10% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.87% | 1.23% | -0.36% | $15M |
| ORCL | 0.67% | 0.98% | -0.32% | $12M |
| GVI | 0.19% | 0.50% | -0.31% | $3M |
| MSFT | 2.13% | 2.40% | -0.27% | $38M |
| UL | 0.00% | 0.19% | -0.19% | $0 |
| IVW | 6.73% | 6.91% | -0.18% | $119M |
| VCLT | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.36% | 0.45% | -0.08% | $6M |
| TGT | 0.05% | 0.13% | -0.08% | $899K |
| FLRN | 0.32% | 0.38% | -0.06% | $6M |
| HD | 0.25% | 0.30% | -0.05% | $4M |
| IRM | 0.13% | 0.18% | -0.05% | $2M |
| IGSB | 0.10% | 0.15% | -0.05% | $2M |
| LIN | 0.38% | 0.43% | -0.05% | $7M |
| MU | 0.03% | 0.08% | -0.05% | $509K |
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 | $558M | 31.4% |
| Large Cap | 238 | $1.0B | 57.3% |
| Mid Cap | 51 | $134M | 7.6% |
| Small Cap | 28 | $51M | 2.9% |
| Micro Cap | 10 | $15M | 0.9% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$50.3B
Avg P/E
31.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
233
# ETFs / Funds
163
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.73% | 969,285 | $119M | $123.26 | -$1M | -29,134 | -2.9% | |
| 2 | IVV | 4.64% | 120,357 | $82M | $684.94 | $2M | -404 | -0.3% | |
| 3 | AAPL | 3.80% | 248,120 | $67M | $271.86 | $1M | -11,608 | -4.5% | |
| 4 | IVE | 3.53% | 295,108 | $63M | $212.07 | $2M | +8 | — | |
| 5 | SPYG | 3.10% | 515,922 | $55M | $106.70 | $3M | +14,887 | +3.0% | |
| 6 | SPYV | 2.32% | 725,300 | $41M | $56.81 | $3M | +34,594 | +5.0% | |
| 7 | MSFT | 2.13% | 78,068 | $38M | $483.62 | -$4M | -2,772 | -3.4% | |
| 8 | IJH | 1.81% | 486,479 | $32M | $66.00 | $1M | +17,070 | +3.6% | |
| 9 | IJJ | 1.81% | 243,878 | $32M | $131.59 | $828K | +2,867 | +1.2% | |
| 10 | EFA | 1.58% | 292,200 | $28M | $96.03 | $937K | +1,715 | +0.6% | |
| 11 | VTV | 1.56% | 144,791 | $28M | $190.99 | $831K | +960 | +0.7% | |
| 12 | IJK | 1.55% | 284,869 | $28M | $96.88 | $689K | +4,240 | +1.5% | |
| 13 | IWN | 1.55% | 151,988 | $28M | $181.21 | $881K | +1,201 | +0.8% | |
| 14 | JPM | 1.42% | 78,471 | $25M | $322.22 | -$248K | -2,475 | -3.1% | |
| 15 | VMBS | 1.39% | 522,686 | $25M | $47.08 | $5M | +96,087 | +22.5% | |
| 16 | GOOG | 1.38% | 77,919 | $24M | $313.80 | $3M | -9,973 | -11.3% | |
| 17 | VNLA | 1.20% | 434,135 | $21M | $49.14 | $733K | +16,187 | +3.9% | |
| 18 | MBB | 1.17% | 218,425 | $21M | $95.22 | $2M | +18,153 | +9.1% | |
| 19 | VGK | 1.16% | 247,289 | $21M | $83.61 | $837K | -1,312 | -0.5% | |
| 20 | IJR | 1.13% | 166,227 | $20M | $120.18 | $689K | +3,907 | +2.4% | |
| 21 | RSP | 1.01% | 93,987 | $18M | $191.56 | $703K | +2,787 | +3.1% | |
| 22 | IEI | 0.96% | 143,056 | $17M | $119.35 | $600K | +5,214 | +3.8% | |
| 23 | FEZ | 0.92% | 253,932 | $16M | $64.39 | $2M | +20,443 | +8.8% | |
| 24 | IEFA | 0.87% | 172,755 | $15M | $89.46 | -$6M | -72,930 | -29.7% | |
| 25 | IWO | 0.87% | 47,800 | $15M | $323.01 | $425K | +885 | +1.9% | |
| 26 | EMXC | 0.79% | 191,734 | $14M | $72.68 | $2M | +13,029 | +7.3% | |
| 27 | FBND | 0.76% | 293,858 | $14M | $46.04 | $859K | +19,843 | +7.2% | |
| 28 | JNJ | 0.75% | 64,321 | $13M | $206.95 | $1M | -1,115 | -1.7% | |
| 29 | V | 0.71% | 35,969 | $13M | $350.71 | -$536K | -2,554 | -6.6% | |
| 30 | JEPI | 0.71% | 219,148 | $13M | $57.24 | $387K | +6,235 | +2.9% | |
| 31 | IWM | 0.71% | 50,874 | $13M | $246.16 | $258K | +183 | +0.4% | |
| 32 | AMZN | 0.69% | 52,756 | $12M | $230.82 | $366K | -1,037 | -1.9% | |
| 33 | ORCL | 0.67% | 60,809 | $12M | $194.91 | -$5M | -193 | -0.3% | |
| 34 | IDEV | 0.63% | 134,939 | $11M | $82.48 | $7M | +86,008 | +175.8% | |
| 35 | VYMI | 0.62% | 121,951 | $11M | $90.00 | $3M | +23,091 | +23.4% | |
| 36 | HDV | 0.62% | 89,798 | $11M | $121.61 | $897K | +7,939 | +9.7% | |
| 37 | SPY | 0.61% | 15,974 | $11M | $681.91 | $208K | -65 | -0.4% | |
| 38 | JAAA | 0.60% | 212,228 | $11M | $50.58 | $1M | +27,227 | +14.7% | |
| 39 | SGOV | 0.60% | 106,271 | $11M | $100.38 | $3M | +34,620 | +48.3% | |
| 40 | STIP | 0.59% | 102,731 | $11M | $102.39 | -$33K | +648 | +0.6% | |
| 41 | RTX | 0.59% | 56,945 | $10M | $183.40 | $949K | +203 | +0.4% | |
| 42 | EFG | 0.56% | 87,610 | $10M | $113.92 | $504K | +4,395 | +5.3% | |
| 43 | IBM | 0.56% | 33,349 | $10M | $296.21 | $292K | -626 | -1.8% | |
| 44 | BAC | 0.56% | 179,249 | $10M | $55.00 | $212K | -7,731 | -4.1% | |
| 45 | XOM | 0.54% | 80,280 | $10M | $120.34 | $624K | +132 | +0.2% | |
| 46 | CSCO | 0.54% | 125,160 | $10M | $77.03 | -$208K | -18,789 | -13.1% | |
| 47 | BND | 0.52% | 123,991 | $9M | $74.07 | -$76K | -517 | -0.4% | |
| 48 | JSI | 0.49% | 166,741 | $9M | $52.06 | $3M | +58,833 | +54.5% | |
| 49 | USMV | 0.48% | 90,904 | $9M | $94.16 | $1M | +12,880 | +16.5% | |
| 50 | VWO | 0.47% | 156,049 | $8M | $53.76 | $106K | +3,167 | +2.1% | |
| 51 | VEA | 0.47% | 133,164 | $8M | $62.47 | $655K | +5,271 | +4.1% | |
| 52 | GOOGL | 0.46% | 26,192 | $8M | $313.00 | $2M | +193 | +0.7% | |
| 53 | VBR | 0.46% | 38,174 | $8M | $211.79 | $173K | +267 | +0.7% | |
| 54 | CVX | 0.44% | 51,223 | $8M | $152.41 | -$392K | -1,575 | -3.0% | |
| 55 | WMT | 0.44% | 69,970 | $8M | $111.41 | $536K | -464 | -0.7% | |
| 56 | XLU | 0.43% | 177,726 | $8M | $42.69 | -$198K | +88,456 | +99.1% | |
| 57 | BRK-A | 0.43% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 58 | SPSB | 0.43% | 249,887 | $8M | $30.20 | $501K | +17,299 | +7.4% | |
| 59 | EFV | 0.42% | 105,098 | $8M | $71.41 | $398K | +318 | +0.3% | |
| 60 | VOO | 0.42% | 11,803 | $7M | $627.10 | $907K | +1,198 | +11.3% | |
| 61 | VGLT | 0.41% | 131,332 | $7M | $55.80 | $524K | +11,666 | +9.8% | |
| 62 | FLOT | 0.41% | 143,456 | $7M | $50.86 | -$226K | -3,793 | -2.6% | |
| 63 | ISCF | 0.41% | 173,375 | $7M | $41.48 | $384K | +7,837 | +4.7% | |
| 64 | VRIG | 0.40% | 284,012 | $7M | $25.10 | $292K | +11,632 | +4.3% | |
| 65 | PEP | 0.40% | 49,584 | $7M | $143.52 | $170K | +123 | +0.2% | |
| 66 | AXP | 0.40% | 19,095 | $7M | $369.96 | $602K | -360 | -1.9% | |
| 67 | GLDM | 0.39% | 80,735 | $7M | $85.37 | $231K | -6,404 | -7.3% | |
| 68 | LIN | 0.38% | 16,006 | $7M | $426.38 | -$735K | +90 | +0.6% | |
| 69 | MTB | 0.37% | 32,818 | $7M | $201.48 | $112K | -73 | -0.2% | |
| 70 | C | 0.37% | 56,482 | $7M | $116.69 | $531K | -3,217 | -5.4% | |
| 71 | IEMG | 0.37% | 97,769 | $7M | $67.22 | $311K | +2,793 | +2.9% | |
| 72 | SPIB | 0.37% | 192,196 | $6M | $33.81 | $538K | +16,314 | +9.3% | |
| 73 | LMT | 0.36% | 13,375 | $6M | $483.68 | -$186K | +44 | +0.3% | |
| 74 | COST | 0.36% | 7,481 | $6M | $862.30 | -$1M | -939 | -11.2% | |
| 75 | BRK-B | 0.34% | 11,967 | $6M | $502.63 | -$404K | -802 | -6.3% | |
| 76 | TDTF | 0.32% | 238,784 | $6M | $23.96 | $297K | +15,228 | +6.8% | |
| 77 | MRK | 0.32% | 54,358 | $6M | $105.26 | $1M | -1,536 | -2.8% | |
| 78 | SPLG | 0.32% | 71,158 | $6M | $80.22 | $30K | -1,320 | -1.8% | |
| 79 | FLRN | 0.32% | 184,530 | $6M | $30.73 | -$951K | -30,053 | -14.0% | |
| 80 | LOW | 0.31% | 22,654 | $5M | $241.16 | -$202K | +112 | +0.5% | |
| 81 | TJX | 0.31% | 35,474 | $5M | $153.61 | $248K | -513 | -1.4% | |
| 82 | QQQ | 0.31% | 8,861 | $5M | $614.28 | $133K | +16 | +0.2% | |
| 83 | IYR | 0.31% | 57,696 | $5M | $93.89 | -$26K | +1,631 | +2.9% | |
| 84 | SHYG | 0.30% | 126,069 | $5M | $42.87 | $171K | +5,196 | +4.3% | |
| 85 | NVDA | 0.30% | 28,753 | $5M | $186.50 | -$457K | -2,439 | -7.8% | |
| 86 | DFE | 0.30% | 74,166 | $5M | $71.84 | $230K | +1,779 | +2.5% | |
| 87 | PG | 0.30% | 36,792 | $5M | $143.31 | -$438K | -376 | -1.0% | |
| 88 | DIS | 0.30% | 46,212 | $5M | $113.77 | -$57K | -205 | -0.4% | |
| 89 | IXN | 0.29% | 48,982 | $5M | $105.00 | -$195K | -2,736 | -5.3% | |
| 90 | IJS | 0.28% | 44,332 | $5M | $113.72 | $169K | +269 | +0.6% | |
| 91 | XLV | 0.28% | 32,360 | $5M | $154.80 | $574K | +487 | +1.5% | |
| 92 | LLY | 0.28% | 4,657 | $5M | $1,074.72 | $1M | -54 | -1.1% | |
| 93 | MA | 0.27% | 8,371 | $5M | $570.88 | -$226K | -428 | -4.9% | |
| 94 | JCPB | 0.27% | 99,466 | $5M | $47.35 | $284K | +6,385 | +6.9% | |
| 95 | VB | 0.26% | 17,829 | $5M | $257.95 | $98K | +128 | +0.7% | |
| 96 | IWP | 0.25% | 32,936 | $5M | $136.94 | -$277K | -678 | -2.0% | |
| 97 | HD | 0.25% | 12,651 | $4M | $344.10 | -$853K | -199 | -1.6% | |
| 98 | AMGN | 0.24% | 13,067 | $4M | $327.32 | $526K | -226 | -1.7% | |
| 99 | BA | 0.24% | 19,550 | $4M | $217.12 | $349K | +1,500 | +8.3% | |
| 100 | MDT | 0.24% | 44,040 | $4M | $96.06 | -$174K | -2,206 | -4.8% |