Asset Manager
← All Institutions
CarsonAllaria Wealth Management, Ltd.
2246 S. STATE ROUTE 157 SUITE 225, GLEN CARBON, IL 62034 • 618-288-9505
Market Value
$228M
+14.0%
Holdings
74
+3
New Purchases
6
Added To
28
Closed
4
Reduced
27
Top 10 Concentration
65.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 13.01% | 11.80% | +1.22% | $30M |
| SPMD | 3.43% | 3.11% | +0.33% | $8M |
| SLYV | 6.20% | 5.88% | +0.31% | $14M |
| DFUS | 10.19% | 9.96% | +0.23% | $23M |
| IEMG | 3.35% | 3.16% | +0.19% | $8M |
| AMD | 0.19% | 0.00% | +0.19% | $432K |
| CAT | 0.61% | 0.46% | +0.15% | $1M |
| WMT | 0.42% | 0.29% | +0.14% | $964K |
| SCHD | 0.12% | 0.00% | +0.12% | $274K |
| SYBT | 0.12% | 0.00% | +0.12% | $274K |
| RY | 0.11% | 0.00% | +0.11% | $241K |
| DFAS | 4.53% | 4.43% | +0.10% | $10M |
| LLY | 0.77% | 0.68% | +0.10% | $2M |
| DGRO | 0.09% | 0.00% | +0.09% | $210K |
| SPDW | 0.09% | 0.00% | +0.09% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMU | 1.68% | 2.39% | -0.71% | $4M |
| MINO | 2.91% | 3.57% | -0.66% | $7M |
| MUNI | 1.18% | 1.65% | -0.47% | $3M |
| GWX | 2.00% | 2.21% | -0.21% | $5M |
| ETR | 0.00% | 0.16% | -0.16% | $0 |
| SPYV | 11.82% | 11.95% | -0.13% | $27M |
| EMR | 0.00% | 0.10% | -0.10% | $0 |
| COP | 0.00% | 0.10% | -0.10% | $0 |
| DNOW | 0.00% | 0.10% | -0.10% | $0 |
| BOND | 3.31% | 3.40% | -0.09% | $8M |
| LDUR | 3.12% | 3.20% | -0.08% | $7M |
| DFAI | 0.93% | 0.99% | -0.06% | $2M |
| PYLD | 3.16% | 3.22% | -0.06% | $7M |
| IYR | 2.50% | 2.56% | -0.05% | $6M |
| BRK-B | 0.55% | 0.60% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 2.9% |
| Industrials | 1.3% |
| Healthcare | 1.1% |
| Utilities | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $16M | 7.0% |
| Large Cap | 38 | $149M | 65.3% |
| Mid Cap | 12 | $38M | 16.8% |
| Small Cap | 6 | $25M | 10.9% |
Portfolio Analytics
Avg Market Cap
$446.0B
Median Market Cap
$43.8B
Avg P/E
35.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
37
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 13.01% | 249,537 | $30M | $118.99 | $6M | +8,436 | +3.5% | |
| 2 | SPYV | 11.82% | 443,527 | $27M | $60.79 | $3M | +20,843 | +4.9% | |
| 3 | DFUS | 10.19% | 283,672 | $23M | $81.94 | $3M | +2,583 | +0.9% | |
| 4 | IDEV | 6.57% | 168,393 | $15M | $89.01 | $2M | +10,314 | +6.5% | |
| 5 | SLYV | 6.20% | 129,564 | $14M | $109.11 | $2M | +5,129 | +4.1% | |
| 6 | DFAS | 4.53% | 125,618 | $10M | $82.34 | $1M | +993 | +0.8% | |
| 7 | SPMD | 3.43% | 115,961 | $8M | $67.56 | $2M | +10,927 | +10.4% | |
| 8 | IEMG | 3.35% | 92,245 | $8M | $82.84 | $1M | +1,695 | +1.9% | |
| 9 | DFUV | 3.32% | 137,923 | $8M | $55.01 | $878K | -518 | -0.4% | |
| 10 | BOND | 3.31% | 81,818 | $8M | $92.21 | $748K | +8,165 | +11.1% | |
| 11 | PYLD | 3.16% | 272,041 | $7M | $26.52 | $776K | +26,308 | +10.7% | |
| 12 | LDUR | 3.12% | 74,416 | $7M | $95.61 | $713K | +7,601 | +11.4% | |
| 13 | MINO | 2.91% | 145,036 | $7M | $45.76 | -$508K | -13,145 | -8.3% | |
| 14 | IYR | 2.50% | 55,886 | $6M | $102.25 | $598K | +1,782 | +3.3% | |
| 15 | GWX | 2.00% | 104,256 | $5M | $43.76 | $137K | -536 | -0.5% | |
| 16 | SMMU | 1.68% | 75,773 | $4M | $50.50 | -$958K | -19,066 | -20.1% | |
| 17 | SLYG | 1.56% | 29,898 | $4M | $119.13 | $581K | -950 | -3.1% | |
| 18 | AAPL | 1.55% | 12,261 | $4M | $289.35 | $405K | -124 | -1.0% | |
| 19 | MUNI | 1.18% | 51,400 | $3M | $52.60 | -$604K | -11,978 | -18.9% | |
| 20 | EWX | 1.01% | 31,155 | $2M | $74.31 | $208K | -714 | -2.2% | |
| 21 | MSFT | 0.93% | 5,687 | $2M | $373.02 | $278K | +707 | +14.2% | |
| 22 | DFAI | 0.93% | 51,306 | $2M | $41.25 | $139K | +550 | +1.1% | |
| 23 | USRT | 0.86% | 29,461 | $2M | $66.45 | $169K | -758 | -2.5% | |
| 24 | DFAT | 0.82% | 26,624 | $2M | $69.90 | $186K | -195 | -0.7% | |
| 25 | LLY | 0.77% | 1,472 | $2M | $1,199.41 | $412K | — | — | |
| 26 | CAT | 0.61% | 1,315 | $1M | $1,064.62 | $475K | +9 | +0.7% | |
| 27 | BRK-B | 0.55% | 2,503 | $1M | $500.39 | $51K | -5 | -0.2% | |
| 28 | DISV | 0.50% | 28,444 | $1M | $40.13 | $57K | +947 | +3.4% | |
| 29 | NVDA | 0.48% | 5,451 | $1M | $200.09 | $128K | -67 | -1.2% | |
| 30 | DFAE | 0.48% | 27,028 | $1M | $40.21 | $164K | -213 | -0.8% | |
| 31 | SPHQ | 0.47% | 11,923 | $1M | $90.10 | $178K | — | — | |
| 32 | DFAC | 0.47% | 23,967 | $1M | $44.36 | $131K | -10 | -0.0% | |
| 33 | WMT | 0.42% | 8,510 | $964K | $113.25 | $392K | +3,907 | +84.9% | |
| 34 | AMZN | 0.36% | 3,461 | $825K | $238.34 | $123K | +91 | +2.7% | |
| 35 | DFSV | 0.30% | 17,813 | $691K | $38.79 | $63K | -98 | -0.6% | |
| 36 | UNP | 0.26% | 2,212 | $602K | $272.02 | $65K | — | — | |
| 37 | LECO | 0.24% | 2,060 | $547K | $265.51 | $35K | +6 | +0.3% | |
| 38 | ENB | 0.21% | 8,802 | $477K | $54.21 | -$20K | -384 | -4.2% | |
| 39 | AMD | 0.19% | 744 | $432K | $580.91 | — | +744 | — | NEW |
| 40 | WPC | 0.17% | 5,425 | $388K | $71.50 | $18K | -19 | -0.3% | |
| 41 | GOOG | 0.16% | 1,046 | $370K | $353.34 | $70K | — | — | |
| 42 | CNI | 0.16% | 3,017 | $360K | $119.25 | $50K | — | — | |
| 43 | SPY | 0.14% | 441 | $330K | $747.46 | $45K | +4 | +0.9% | |
| 44 | LAMR | 0.14% | 2,064 | $322K | $156.01 | $54K | -52 | -2.5% | |
| 45 | PFE | 0.14% | 13,244 | $319K | $24.08 | -$49K | +143 | +1.1% | |
| 46 | KO | 0.14% | 3,877 | $315K | $81.27 | $18K | -23 | -0.6% | |
| 47 | ARKK | 0.14% | 3,893 | $315K | $80.83 | $14K | -554 | -12.5% | |
| 48 | IVV | 0.14% | 418 | $313K | $749.77 | $39K | -3 | -0.7% | |
| 49 | FMBH | 0.14% | 6,513 | $313K | $48.09 | $46K | +24 | +0.4% | |
| 50 | WFC | 0.13% | 3,726 | $308K | $82.63 | $8K | -36 | -1.0% | |
| 51 | IVW | 0.13% | 2,176 | $299K | $137.54 | $56K | +27 | +1.3% | |
| 52 | CGDV | 0.12% | 5,704 | $281K | $49.28 | $39K | +8 | +0.1% | |
| 53 | TSLA | 0.12% | 661 | $278K | $420.60 | -$54K | -231 | -25.9% | |
| 54 | SCHD | 0.12% | 8,649 | $274K | $31.71 | — | +8,649 | — | NEW |
| 55 | SYBT | 0.12% | 3,583 | $274K | $76.47 | — | +3,583 | — | NEW |
| 56 | PSX | 0.12% | 1,613 | $273K | $169.00 | -$32K | -57 | -3.4% | |
| 57 | AMGN | 0.11% | 689 | $249K | $362.00 | $7K | — | — | |
| 58 | DUK | 0.11% | 1,968 | $249K | $126.57 | -$8K | +5 | +0.2% | |
| 59 | AEE | 0.11% | 2,165 | $245K | $113.05 | $7K | — | — | |
| 60 | IVE | 0.11% | 1,076 | $244K | $227.12 | $34K | +81 | +8.1% | |
| 61 | RY | 0.11% | 1,164 | $241K | $206.97 | — | +1,164 | — | NEW |
| 62 | NEE | 0.10% | 2,716 | $238K | $87.76 | -$14K | — | — | |
| 63 | AOR | 0.10% | 3,413 | $237K | $69.51 | $17K | -4 | -0.1% | |
| 64 | ITW | 0.10% | 875 | $237K | $270.40 | $9K | — | — | |
| 65 | VZ | 0.10% | 5,351 | $227K | $42.34 | -$51K | -177 | -3.2% | |
| 66 | JNJ | 0.10% | 873 | $222K | $254.07 | $9K | +2 | +0.2% | |
| 67 | DGRO | 0.09% | 2,768 | $210K | $75.79 | — | +2,768 | — | NEW |
| 68 | APD | 0.09% | 708 | $208K | $293.28 | $3K | +2 | +0.3% | |
| 69 | SPDW | 0.09% | 4,101 | $207K | $50.39 | — | +4,101 | — | NEW |
| 70 | EIX | 0.09% | 2,692 | $200K | $74.45 | -$10K | -188 | -6.5% | |
| 71 | COP | —% | — | — | — | -$202K | -1,529 | -100.0% | SOLD |
| 72 | ETR | —% | — | — | — | -$313K | -2,786 | -100.0% | SOLD |
| 73 | EMR | —% | — | — | — | -$204K | -1,560 | -100.0% | SOLD |
| 74 | DNOW | —% | — | — | — | -$196K | -16,459 | -100.0% | SOLD |