Asset Manager
← All Institutions
CarsonAllaria Wealth Management, Ltd.
2246 S. STATE ROUTE 157 SUITE 225, GLEN CARBON, IL 62034 • 618-288-9505
Market Value
$199M
+4.9%
Holdings
70
-279
New Purchases
2
Added To
36
Closed
4
Reduced
23
Top 10 Concentration
64.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDUR | 3.02% | 2.79% | +0.22% | $6M |
| LLY | 0.79% | 0.59% | +0.20% | $2M |
| SPMD | 2.81% | 2.60% | +0.20% | $6M |
| MINO | 3.51% | 3.33% | +0.18% | $7M |
| IDEV | 6.41% | 6.26% | +0.16% | $13M |
| PYLD | 3.22% | 3.09% | +0.13% | $6M |
| BOND | 3.33% | 3.21% | +0.13% | $7M |
| SLYV | 5.59% | 5.47% | +0.12% | $11M |
| VOO | 0.12% | 0.00% | +0.12% | $230K |
| IVE | 0.10% | 0.00% | +0.10% | $207K |
| SPYV | 11.62% | 11.52% | +0.10% | $23M |
| PSX | 0.17% | 0.11% | +0.06% | $348K |
| CAT | 0.41% | 0.36% | +0.05% | $822K |
| SMMU | 2.46% | 2.41% | +0.05% | $5M |
| GOOG | 0.16% | 0.13% | +0.03% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 0.22% | -0.22% | $0 |
| DFUS | 10.88% | 11.06% | -0.18% | $22M |
| MSFT | 1.26% | 1.42% | -0.16% | $3M |
| MDT | 0.00% | 0.11% | -0.11% | $0 |
| CMP | 0.00% | 0.10% | -0.10% | $0 |
| SPYG | 12.18% | 12.28% | -0.10% | $24M |
| DFAS | 4.34% | 4.44% | -0.10% | $9M |
| LYG | 0.00% | 0.08% | -0.08% | $0 |
| SLYG | 1.47% | 1.56% | -0.08% | $3M |
| DFUV | 3.32% | 3.38% | -0.07% | $7M |
| EWX | 1.03% | 1.10% | -0.06% | $2M |
| USRT | 0.85% | 0.91% | -0.06% | $2M |
| GWX | 2.12% | 2.18% | -0.06% | $4M |
| LECO | 0.25% | 0.29% | -0.04% | $491K |
| NVDA | 0.54% | 0.58% | -0.04% | $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 | $15M | 7.4% |
| Large Cap | 35 | $127M | 63.9% |
| Mid Cap | 10 | $33M | 16.5% |
| Small Cap | 7 | $24M | 12.3% |
Portfolio Analytics
Avg Market Cap
$487.6B
Median Market Cap
$48.2B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
35
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 12.18% | 227,294 | $24M | $106.70 | $933K | +4,169 | +1.9% | |
| 2 | SPYV | 11.62% | 407,450 | $23M | $56.81 | $1M | +11,957 | +3.0% | |
| 3 | DFUS | 10.88% | 292,159 | $22M | $74.17 | $662K | +2,156 | +0.7% | |
| 4 | IDEV | 6.41% | 154,870 | $13M | $82.48 | $891K | +6,656 | +4.5% | |
| 5 | SLYV | 5.59% | 122,319 | $11M | $90.97 | $747K | +5,223 | +4.5% | |
| 6 | DFAS | 4.34% | 124,151 | $9M | $69.67 | $217K | +973 | +0.8% | |
| 7 | MINO | 3.51% | 154,057 | $7M | $45.32 | $661K | +14,560 | +10.4% | |
| 8 | BOND | 3.33% | 71,318 | $7M | $93.08 | $546K | +6,052 | +9.3% | |
| 9 | DFUV | 3.32% | 141,869 | $7M | $46.59 | $182K | -1,956 | -1.4% | |
| 10 | PYLD | 3.22% | 240,300 | $6M | $26.68 | $543K | +21,669 | +9.9% | |
| 11 | IEMG | 3.06% | 90,525 | $6M | $67.22 | $245K | +1,929 | +2.2% | |
| 12 | LDUR | 3.02% | 62,645 | $6M | $95.94 | $706K | +7,470 | +13.5% | |
| 13 | SPMD | 2.81% | 96,472 | $6M | $57.91 | $643K | +10,034 | +11.6% | |
| 14 | IYR | 2.50% | 53,065 | $5M | $93.89 | $163K | +3,426 | +6.9% | |
| 15 | SMMU | 2.46% | 97,107 | $5M | $50.43 | $322K | +6,636 | +7.3% | |
| 16 | GWX | 2.12% | 103,478 | $4M | $40.86 | $88K | +450 | +0.4% | |
| 17 | AAPL | 1.69% | 12,406 | $3M | $271.87 | $209K | -18 | -0.1% | |
| 18 | MUNI | 1.64% | 62,275 | $3M | $52.41 | $107K | +1,898 | +3.1% | |
| 19 | SLYG | 1.47% | 31,153 | $3M | $94.19 | -$19K | -161 | -0.5% | |
| 20 | MSFT | 1.26% | 5,197 | $3M | $483.66 | -$188K | -18 | -0.3% | |
| 21 | EWX | 1.03% | 31,308 | $2M | $65.66 | -$26K | +374 | +1.2% | |
| 22 | DFAI | 0.96% | 50,013 | $2M | $38.11 | $94K | +175 | +0.3% | |
| 23 | USRT | 0.85% | 29,875 | $2M | $56.96 | -$30K | +377 | +1.3% | |
| 24 | DFAT | 0.81% | 26,925 | $2M | $59.54 | $18K | -307 | -1.1% | |
| 25 | LLY | 0.79% | 1,472 | $2M | $1,074.66 | $460K | +2 | +0.1% | |
| 26 | BRK-B | 0.63% | 2,508 | $1M | $502.65 | $2K | +5 | +0.2% | |
| 27 | NVDA | 0.54% | 5,803 | $1M | $186.51 | -$28K | -150 | -2.5% | |
| 28 | DISV | 0.52% | 27,496 | $1M | $38.00 | $64K | +14 | +0.1% | |
| 29 | DFAC | 0.48% | 23,965 | $949K | $39.59 | $24K | -22 | -0.1% | |
| 30 | SPHQ | 0.45% | 11,923 | $895K | $75.05 | $21K | — | — | |
| 31 | DFAE | 0.45% | 27,236 | $887K | $32.57 | $30K | +56 | +0.2% | |
| 32 | CAT | 0.41% | 1,436 | $822K | $572.74 | $138K | +1 | +0.1% | |
| 33 | AMZN | 0.41% | 3,560 | $822K | $230.82 | $40K | — | — | |
| 34 | DFSV | 0.32% | 19,542 | $643K | $32.89 | $13K | -239 | -1.2% | |
| 35 | WMT | 0.26% | 4,599 | $512K | $111.40 | $40K | +11 | +0.2% | |
| 36 | UNP | 0.26% | 2,212 | $512K | $231.34 | -$11K | — | — | |
| 37 | LECO | 0.25% | 2,048 | $491K | $239.59 | -$58K | -279 | -12.0% | |
| 38 | ENB | 0.22% | 9,265 | $443K | $47.83 | -$43K | -365 | -3.8% | |
| 39 | TSLA | 0.18% | 792 | $356K | $449.72 | $8K | +9 | +1.1% | |
| 40 | WFC | 0.18% | 3,816 | $356K | $93.21 | $14K | -258 | -6.3% | |
| 41 | WPC | 0.18% | 5,419 | $349K | $64.35 | -$15K | +29 | +0.5% | |
| 42 | PSX | 0.17% | 2,694 | $348K | $129.03 | $137K | +1,149 | +74.4% | |
| 43 | EMR | 0.17% | 2,567 | $341K | $132.73 | $4K | +3 | +0.1% | |
| 44 | ARKK | 0.17% | 4,380 | $337K | $76.93 | -$42K | -12 | -0.3% | |
| 45 | BLK | 0.17% | 308 | $330K | $1,069.86 | -$43K | -12 | -3.8% | |
| 46 | GOOG | 0.16% | 1,045 | $328K | $313.84 | $76K | +12 | +1.2% | |
| 47 | SPY | 0.16% | 480 | $328K | $682.56 | -$34K | -63 | -11.6% | |
| 48 | XONA.DE | 0.16% | 2,631 | $317K | $120.33 | $6K | -123 | -4.5% | |
| 49 | CNI | 0.15% | 3,017 | $298K | $98.86 | $14K | — | — | |
| 50 | IVV | 0.14% | 420 | $287K | $684.32 | $5K | -2 | -0.5% | |
| 51 | LAMR | 0.14% | 2,165 | $274K | $126.61 | -$5K | -118 | -5.2% | |
| 52 | KO | 0.14% | 3,900 | $273K | $69.92 | $3K | -166 | -4.1% | |
| 53 | PFE | 0.13% | 10,686 | $266K | $24.90 | -$28K | -856 | -7.4% | |
| 54 | ETR | 0.13% | 2,850 | $263K | $92.44 | -$22K | -213 | -7.0% | |
| 55 | IVW | 0.13% | 2,080 | $256K | $123.28 | $8K | +22 | +1.1% | |
| 56 | FMBH | 0.13% | 6,463 | $252K | $39.00 | $8K | +27 | +0.4% | |
| 57 | CGDV | 0.12% | 5,696 | $249K | $43.64 | $10K | +24 | +0.4% | |
| 58 | DUK | 0.12% | 1,987 | $233K | $117.22 | -$17K | -35 | -1.7% | |
| 59 | VOO | 0.12% | 367 | $230K | $627.44 | — | +367 | — | NEW |
| 60 | AMGN | 0.11% | 686 | $225K | $327.36 | $20K | -38 | -5.2% | |
| 61 | NEE | 0.11% | 2,716 | $218K | $80.27 | $13K | +6 | +0.2% | |
| 62 | VZ | 0.11% | 5,314 | $216K | $40.73 | -$27K | -222 | -4.0% | |
| 63 | AEE | 0.11% | 2,165 | $216K | $99.85 | -$2K | +76 | +3.6% | |
| 64 | ITW | 0.11% | 875 | $215K | $246.24 | -$13K | — | — | |
| 65 | AOR | 0.11% | 3,289 | $214K | $65.02 | $5K | +46 | +1.4% | |
| 66 | IVE | 0.10% | 975 | $207K | $212.10 | — | +975 | — | NEW |
| 67 | CMP | —% | — | — | — | -$192K | -10,007 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$413K | -1,309 | -100.0% | SOLD |
| 69 | MDT | —% | — | — | — | -$209K | -2,196 | -100.0% | SOLD |
| 70 | LYG | —% | — | — | — | -$155K | -34,119 | -100.0% | SOLD |