Asset Manager
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COURIER CAPITAL LLC
1114 DELAWARE AVENUE, BUFFALO, NY 14209-1604 • 7168839595
Market Value
$1.8B
+0.5%
Holdings
401
+2
New Purchases
21
Added To
148
Closed
20
Reduced
158
Top 10 Concentration
30.2%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.41% | 1.81% | +0.60% | $43M |
| IJR | 1.47% | 1.12% | +0.35% | $26M |
| XONA.DE | 0.77% | 0.54% | +0.23% | $14M |
| IGV | 0.19% | 0.00% | +0.19% | $3M |
| SPYV | 2.48% | 2.32% | +0.17% | $44M |
| VGK | 1.32% | 1.16% | +0.16% | $24M |
| CVX | 0.58% | 0.44% | +0.14% | $10M |
| JNJ | 0.89% | 0.75% | +0.14% | $16M |
| IDEV | 0.76% | 0.63% | +0.14% | $14M |
| EMXC | 0.92% | 0.78% | +0.13% | $16M |
| GEV | 0.20% | 0.07% | +0.13% | $4M |
| SRLN | 0.22% | 0.10% | +0.12% | $4M |
| SGOV | 0.71% | 0.60% | +0.11% | $13M |
| XONE | 0.13% | 0.03% | +0.10% | $2M |
| HDV | 0.71% | 0.61% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.10% | 6.72% | -0.62% | $109M |
| MSFT | 1.60% | 2.12% | -0.52% | $29M |
| IVV | 4.27% | 4.64% | -0.37% | $76M |
| GOOG | 1.16% | 1.38% | -0.22% | $21M |
| AAPL | 3.58% | 3.79% | -0.21% | $64M |
| JAAA | 0.42% | 0.60% | -0.19% | $7M |
| ORCL | 0.50% | 0.67% | -0.17% | $9M |
| JPM | 1.26% | 1.42% | -0.16% | $23M |
| V | 0.56% | 0.71% | -0.15% | $10M |
| IJJ | 1.66% | 1.81% | -0.14% | $30M |
| IEI | 0.83% | 0.96% | -0.13% | $15M |
| IJK | 1.44% | 1.55% | -0.11% | $26M |
| SPYG | 2.99% | 3.10% | -0.10% | $54M |
| IBM | 0.47% | 0.56% | -0.09% | $8M |
| AMZN | 0.60% | 0.68% | -0.08% | $11M |
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 | 73 | $534M | 29.9% |
| Large Cap | 238 | $1.1B | 58.9% |
| Mid Cap | 47 | $132M | 7.4% |
| Small Cap | 32 | $53M | 3.0% |
| Micro Cap | 11 | $16M | 0.9% |
Portfolio Analytics
Avg Market Cap
$200.8B
Median Market Cap
$48.5B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
234
# ETFs / Funds
167
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.10% | 963,042 | $109M | $113.11 | -$11M | -6,243 | -0.6% | |
| 2 | IVV | 4.27% | 116,822 | $76M | $653.21 | -$6M | -3,535 | -2.9% | |
| 3 | AAPL | 3.58% | 252,026 | $64M | $253.79 | -$3M | +3,906 | +1.6% | |
| 4 | IVE | 3.49% | 295,197 | $62M | $211.15 | -$253K | +89 | +0.0% | |
| 5 | SPYG | 2.99% | 546,445 | $54M | $97.91 | -$2M | +30,523 | +5.9% | |
| 6 | SPYV | 2.48% | 784,446 | $44M | $56.58 | $3M | +59,146 | +8.2% | |
| 7 | IJH | 2.41% | 636,768 | $43M | $67.53 | $11M | +150,289 | +30.9% | |
| 8 | IJJ | 1.66% | 224,220 | $30M | $132.50 | -$2M | -19,658 | -8.1% | |
| 9 | IWN | 1.64% | 154,386 | $29M | $189.59 | $2M | +2,398 | +1.6% | |
| 10 | EFA | 1.62% | 297,885 | $29M | $97.13 | $874K | +5,685 | +1.9% | |
| 11 | MSFT | 1.60% | 77,394 | $29M | $370.17 | -$9M | -674 | -0.9% | |
| 12 | VTV | 1.58% | 144,342 | $28M | $196.20 | $666K | -449 | -0.3% | |
| 13 | IJR | 1.47% | 211,859 | $26M | $124.31 | $6M | +45,632 | +27.4% | |
| 14 | IJK | 1.44% | 256,372 | $26M | $100.62 | -$2M | -28,497 | -10.0% | |
| 15 | VMBS | 1.44% | 547,551 | $26M | $46.95 | $1M | +24,865 | +4.8% | |
| 16 | VGK | 1.32% | 286,011 | $24M | $82.43 | $3M | +38,722 | +15.7% | |
| 17 | JPM | 1.26% | 76,710 | $23M | $294.16 | -$3M | -1,761 | -2.2% | |
| 18 | MBB | 1.24% | 233,967 | $22M | $94.95 | $1M | +15,542 | +7.1% | |
| 19 | VNLA | 1.22% | 446,268 | $22M | $48.86 | $471K | +12,133 | +2.8% | |
| 20 | GOOG | 1.16% | 72,164 | $21M | $286.86 | -$4M | -5,755 | -7.4% | |
| 21 | RSP | 1.03% | 95,453 | $18M | $191.92 | $315K | +1,466 | +1.6% | |
| 22 | EMXC | 0.92% | 208,015 | $16M | $78.66 | $2M | +16,281 | +8.5% | |
| 23 | JNJ | 0.89% | 65,019 | $16M | $244.44 | $3M | +698 | +1.1% | |
| 24 | FEZ | 0.89% | 254,737 | $16M | $62.08 | -$537K | +805 | +0.3% | |
| 25 | IWO | 0.86% | 49,088 | $15M | $313.81 | -$36K | +1,288 | +2.7% | |
| 26 | IEI | 0.83% | 125,352 | $15M | $118.60 | -$2M | -17,704 | -12.4% | |
| 27 | FBND | 0.82% | 321,732 | $15M | $45.62 | $1M | +27,874 | +9.5% | |
| 28 | IEFA | 0.79% | 155,098 | $14M | $90.53 | -$1M | -17,657 | -10.2% | |
| 29 | XONA.DE | 0.77% | 81,075 | $14M | $169.66 | $4M | +795 | +1.0% | |
| 30 | IDEV | 0.76% | 163,466 | $14M | $83.57 | $3M | +28,527 | +21.1% | |
| 31 | IWM | 0.71% | 51,349 | $13M | $248.00 | $211K | +475 | +0.9% | |
| 32 | SGOV | 0.71% | 126,495 | $13M | $100.66 | $2M | +20,224 | +19.0% | |
| 33 | HDV | 0.71% | 93,229 | $13M | $135.72 | $2M | +3,431 | +3.8% | |
| 34 | VYMI | 0.69% | 131,345 | $12M | $94.24 | $1M | +9,394 | +7.7% | |
| 35 | JEPI | 0.64% | 203,071 | $12M | $56.68 | -$1M | -16,077 | -7.3% | |
| 36 | RTX | 0.61% | 56,510 | $11M | $192.90 | $457K | -435 | -0.8% | |
| 37 | EFG | 0.61% | 97,657 | $11M | $111.37 | $896K | +10,047 | +11.5% | |
| 38 | AMZN | 0.60% | 51,520 | $11M | $208.27 | -$1M | -1,236 | -2.3% | |
| 39 | STIP | 0.59% | 102,667 | $11M | $103.43 | $100K | -64 | -0.1% | |
| 40 | SPY | 0.59% | 16,080 | $10M | $650.34 | -$435K | +106 | +0.7% | |
| 41 | CVX | 0.58% | 50,349 | $10M | $206.90 | $3M | -874 | -1.7% | |
| 42 | V | 0.56% | 33,168 | $10M | $302.24 | -$3M | -2,801 | -7.8% | |
| 43 | USMV | 0.54% | 103,911 | $10M | $92.74 | $1M | +13,007 | +14.3% | |
| 44 | CSCO | 0.54% | 123,271 | $10M | $77.59 | -$76K | -1,889 | -1.5% | |
| 45 | JSI | 0.52% | 180,788 | $9M | $51.55 | $639K | +14,047 | +8.4% | |
| 46 | VEA | 0.52% | 144,314 | $9M | $64.08 | $929K | +11,150 | +8.4% | |
| 47 | ORCL | 0.50% | 60,310 | $9M | $147.11 | -$3M | -499 | -0.8% | |
| 48 | VWO | 0.49% | 160,971 | $9M | $54.05 | $311K | +4,922 | +3.1% | |
| 49 | BND | 0.48% | 117,460 | $9M | $73.64 | -$534K | -6,531 | -5.3% | |
| 50 | VGLT | 0.48% | 154,593 | $9M | $55.36 | $1M | +23,261 | +17.7% | |
| 51 | BAC | 0.47% | 174,060 | $8M | $48.75 | -$1M | -5,189 | -2.9% | |
| 52 | SPSB | 0.47% | 278,498 | $8M | $30.07 | $828K | +28,611 | +11.4% | |
| 53 | VBR | 0.47% | 38,381 | $8M | $217.25 | $253K | +207 | +0.5% | |
| 54 | IBM | 0.47% | 34,284 | $8M | $242.39 | -$2M | +935 | +2.8% | |
| 55 | GOOGL | 0.46% | 28,456 | $8M | $287.56 | -$15K | +2,264 | +8.6% | |
| 56 | EFV | 0.45% | 108,909 | $8M | $74.35 | $592K | +3,811 | +3.6% | |
| 57 | LMT | 0.45% | 13,302 | $8M | $604.40 | $2M | -73 | -0.6% | |
| 58 | LIN | 0.44% | 15,801 | $8M | $495.74 | $1M | -205 | -1.3% | |
| 59 | ISCF | 0.42% | 180,890 | $8M | $41.79 | $368K | +7,515 | +4.3% | |
| 60 | WMT | 0.42% | 60,783 | $8M | $124.28 | -$241K | -9,187 | -13.1% | |
| 61 | PEP | 0.42% | 48,463 | $8M | $155.29 | $410K | -1,121 | -2.3% | |
| 62 | FLOT | 0.42% | 147,196 | $7M | $50.95 | $203K | +3,740 | +2.6% | |
| 63 | JAAA | 0.42% | 148,537 | $7M | $50.37 | -$3M | -63,691 | -30.0% | |
| 64 | XLU | 0.41% | 158,996 | $7M | $45.89 | -$291K | -18,730 | -10.5% | |
| 65 | COST | 0.41% | 7,316 | $7M | $996.36 | $839K | -165 | -2.2% | |
| 66 | BRK-A | 0.40% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 67 | VRIG | 0.39% | 281,604 | $7M | $25.03 | -$79K | -2,408 | -0.8% | |
| 68 | IEMG | 0.39% | 100,060 | $7M | $69.75 | $407K | +2,291 | +2.3% | |
| 69 | MTB | 0.38% | 33,079 | $7M | $206.72 | $226K | +261 | +0.8% | |
| 70 | SPIB | 0.38% | 201,974 | $7M | $33.54 | $276K | +9,778 | +5.1% | |
| 71 | GLDM | 0.37% | 70,940 | $7M | $92.69 | -$317K | -9,795 | -12.1% | |
| 72 | MRK | 0.37% | 54,593 | $7M | $120.29 | $845K | +235 | +0.4% | |
| 73 | VOO | 0.36% | 10,675 | $6M | $597.55 | -$1M | -1,128 | -9.6% | |
| 74 | C | 0.34% | 54,279 | $6M | $113.41 | -$435K | -2,203 | -3.9% | |
| 75 | TDTF | 0.34% | 253,310 | $6M | $24.11 | $385K | +14,526 | +6.1% | |
| 76 | PG | 0.32% | 40,130 | $6M | $144.44 | $524K | +3,338 | +9.1% | |
| 77 | BRK-B | 0.32% | 12,076 | $6M | $479.18 | -$228K | +109 | +0.9% | |
| 78 | IYR | 0.32% | 60,775 | $6M | $94.56 | $330K | +3,079 | +5.3% | |
| 79 | SHYG | 0.32% | 135,816 | $6M | $42.31 | $342K | +9,747 | +7.7% | |
| 80 | AXP | 0.31% | 18,506 | $6M | $302.47 | -$1M | -589 | -3.1% | |
| 81 | LOW | 0.30% | 23,023 | $5M | $236.29 | -$23K | +369 | +1.6% | |
| 82 | TJX | 0.30% | 34,045 | $5M | $159.70 | -$12K | -1,429 | -4.0% | |
| 83 | DFE | 0.30% | 74,899 | $5M | $71.73 | $45K | +733 | +1.0% | |
| 84 | IEF | 0.30% | 55,438 | $5M | $95.44 | $1M | +15,877 | +40.1% | |
| 85 | JCPB | 0.29% | 111,053 | $5M | $47.08 | $519K | +11,587 | +11.7% | |
| 86 | QQQ | 0.28% | 8,695 | $5M | $577.16 | -$425K | -166 | -1.9% | |
| 87 | BKGI | 0.28% | 111,505 | $5M | $44.54 | $900K | +10,698 | +10.6% | |
| 88 | XLV | 0.28% | 33,735 | $5M | $146.61 | -$63K | +1,375 | +4.2% | |
| 89 | VB | 0.27% | 18,137 | $5M | $261.91 | $151K | +308 | +1.7% | |
| 90 | IXN | 0.26% | 47,142 | $5M | $99.97 | -$430K | -1,840 | -3.8% | |
| 91 | SPYM | 0.26% | 61,355 | $5M | $76.54 | -$1M | -9,803 | -13.8% | |
| 92 | NVDA | 0.26% | 26,909 | $5M | $174.40 | -$670K | -1,844 | -6.4% | |
| 93 | AMGN | 0.25% | 12,802 | $5M | $351.85 | $227K | -265 | -2.0% | |
| 94 | CAT | 0.25% | 6,354 | $5M | $708.50 | $675K | -326 | -4.9% | |
| 95 | FLRN | 0.25% | 144,472 | $4M | $30.78 | -$1M | -40,058 | -21.7% | |
| 96 | DIS | 0.24% | 44,506 | $4M | $96.38 | -$968K | -1,706 | -3.7% | |
| 97 | LLY | 0.24% | 4,659 | $4M | $919.81 | -$720K | +2 | +0.0% | |
| 98 | IWP | 0.24% | 32,947 | $4M | $128.12 | -$289K | +11 | +0.0% | |
| 99 | HD | 0.23% | 12,275 | $4M | $328.89 | -$316K | -376 | -3.0% | |
| 100 | AVUV | 0.22% | 36,168 | $4M | $110.47 | $697K | +3,822 | +11.8% |