Asset Manager
← All Institutions
CarsonAllaria Wealth Management, Ltd.
2246 S. STATE ROUTE 157 SUITE 225, GLEN CARBON, IL 62034 • 618-288-9505
Market Value
$200M
+0.5%
Holdings
71
+1
New Purchases
5
Added To
34
Closed
3
Reduced
19
Top 10 Concentration
64.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 11.95% | 11.62% | +0.33% | $24M |
| SPMD | 3.11% | 2.81% | +0.30% | $6M |
| SLYV | 5.88% | 5.59% | +0.29% | $12M |
| IDEV | 6.60% | 6.41% | +0.19% | $13M |
| LDUR | 3.20% | 3.02% | +0.18% | $6M |
| JNJ | 0.11% | 0.00% | +0.11% | $213K |
| EIX | 0.11% | 0.00% | +0.11% | $211K |
| APD | 0.10% | 0.00% | +0.10% | $205K |
| COP | 0.10% | 0.00% | +0.10% | $202K |
| IEMG | 3.16% | 3.06% | +0.10% | $6M |
| DNOW | 0.10% | 0.00% | +0.10% | $196K |
| GWX | 2.21% | 2.12% | +0.09% | $4M |
| DFAS | 4.43% | 4.34% | +0.09% | $9M |
| MINO | 3.57% | 3.51% | +0.06% | $7M |
| BOND | 3.40% | 3.33% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.96% | 10.88% | -0.92% | $20M |
| SPYG | 11.80% | 12.18% | -0.38% | $24M |
| MSFT | 0.92% | 1.26% | -0.34% | $2M |
| BLK | 0.00% | 0.17% | -0.17% | $0 |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 1.57% | 1.69% | -0.12% | $3M |
| LLY | 0.68% | 0.79% | -0.12% | $1M |
| VOO | 0.00% | 0.12% | -0.12% | $0 |
| EMR | 0.10% | 0.17% | -0.07% | $204K |
| SMMU | 2.39% | 2.46% | -0.07% | $5M |
| NVDA | 0.48% | 0.54% | -0.06% | $962K |
| AMZN | 0.35% | 0.41% | -0.06% | $702K |
| BRK-B | 0.60% | 0.63% | -0.03% | $1M |
| WFC | 0.15% | 0.18% | -0.03% | $300K |
| PSX | 0.15% | 0.17% | -0.02% | $304K |
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 | $13M | 6.5% |
| Large Cap | 36 | $128M | 63.9% |
| Mid Cap | 11 | $34M | 17.1% |
| Small Cap | 6 | $25M | 12.6% |
Portfolio Analytics
Avg Market Cap
$477.6B
Median Market Cap
$47.9B
Avg P/E
31.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
35
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 11.95% | 422,684 | $24M | $56.58 | $768K | +15,234 | +3.7% | |
| 2 | SPYG | 11.80% | 241,101 | $24M | $97.91 | -$646K | +13,807 | +6.1% | |
| 3 | DFUS | 9.96% | 281,089 | $20M | $70.91 | -$2M | -11,070 | -3.8% | |
| 4 | IDEV | 6.60% | 158,079 | $13M | $83.57 | $437K | +3,209 | +2.1% | |
| 5 | SLYV | 5.88% | 124,435 | $12M | $94.58 | $642K | +2,116 | +1.7% | |
| 6 | DFAS | 4.43% | 124,625 | $9M | $71.13 | $215K | +474 | +0.4% | |
| 7 | MINO | 3.57% | 158,181 | $7M | $45.17 | $163K | +4,124 | +2.7% | |
| 8 | BOND | 3.40% | 73,653 | $7M | $92.28 | $158K | +2,335 | +3.3% | |
| 9 | DFUV | 3.35% | 138,441 | $7M | $48.46 | $99K | -3,428 | -2.4% | |
| 10 | PYLD | 3.22% | 245,733 | $6M | $26.20 | $27K | +5,433 | +2.3% | |
| 11 | LDUR | 3.20% | 66,815 | $6M | $95.82 | $392K | +4,170 | +6.7% | |
| 12 | IEMG | 3.16% | 90,550 | $6M | $69.75 | $231K | +25 | +0.0% | |
| 13 | SPMD | 3.11% | 105,034 | $6M | $59.22 | $633K | +8,562 | +8.9% | |
| 14 | IYR | 2.56% | 54,104 | $5M | $94.56 | $134K | +1,039 | +2.0% | |
| 15 | SMMU | 2.39% | 94,839 | $5M | $50.45 | -$112K | -2,268 | -2.3% | |
| 16 | GWX | 2.21% | 104,792 | $4M | $42.23 | $197K | +1,314 | +1.3% | |
| 17 | MUNI | 1.65% | 63,378 | $3M | $52.19 | $44K | +1,103 | +1.8% | |
| 18 | AAPL | 1.57% | 12,385 | $3M | $253.79 | -$230K | -21 | -0.2% | |
| 19 | SLYG | 1.49% | 30,848 | $3M | $96.62 | $46K | -305 | -1.0% | |
| 20 | EWX | 1.05% | 31,869 | $2M | $66.12 | $52K | +561 | +1.8% | |
| 21 | DFAI | 0.99% | 50,756 | $2M | $38.96 | $71K | +743 | +1.5% | |
| 22 | MSFT | 0.92% | 4,980 | $2M | $370.16 | -$670K | -217 | -4.2% | |
| 23 | USRT | 0.89% | 30,219 | $2M | $59.19 | $87K | +344 | +1.1% | |
| 24 | DFAT | 0.84% | 26,819 | $2M | $62.45 | $72K | -106 | -0.4% | |
| 25 | LLY | 0.68% | 1,472 | $1M | $919.76 | -$228K | — | — | |
| 26 | BRK-B | 0.60% | 2,508 | $1M | $479.20 | -$59K | — | — | |
| 27 | DISV | 0.54% | 27,497 | $1M | $39.44 | $40K | +1 | — | |
| 28 | NVDA | 0.48% | 5,518 | $962K | $174.41 | -$120K | -285 | -4.9% | |
| 29 | DFAC | 0.47% | 23,977 | $932K | $38.86 | -$17K | +12 | +0.1% | |
| 30 | CAT | 0.46% | 1,306 | $925K | $708.57 | $103K | -130 | -9.1% | |
| 31 | DFAE | 0.46% | 27,241 | $922K | $33.86 | $35K | +5 | +0.0% | |
| 32 | SPHQ | 0.45% | 11,923 | $897K | $75.19 | $2K | — | — | |
| 33 | AMZN | 0.35% | 3,370 | $702K | $208.27 | -$120K | -190 | -5.3% | |
| 34 | DFSV | 0.31% | 17,911 | $628K | $35.04 | -$15K | -1,631 | -8.3% | |
| 35 | WMT | 0.29% | 4,603 | $572K | $124.27 | $60K | +4 | +0.1% | |
| 36 | UNP | 0.27% | 2,212 | $537K | $242.64 | $25K | — | — | |
| 37 | LECO | 0.26% | 2,054 | $512K | $249.04 | $21K | +6 | +0.3% | |
| 38 | ENB | 0.25% | 9,186 | $497K | $54.14 | $54K | -79 | -0.8% | |
| 39 | WPC | 0.18% | 5,444 | $370K | $67.96 | $21K | +25 | +0.5% | |
| 40 | PFE | 0.18% | 13,101 | $368K | $28.08 | $102K | +2,415 | +22.6% | |
| 41 | TSLA | 0.17% | 892 | $332K | $371.75 | -$25K | +100 | +12.6% | |
| 42 | ETR | 0.16% | 2,786 | $313K | $112.38 | $50K | -64 | -2.2% | |
| 43 | CNI | 0.15% | 3,017 | $310K | $102.78 | $12K | — | — | |
| 44 | PSX | 0.15% | 1,670 | $304K | $182.18 | -$43K | -1,024 | -38.0% | |
| 45 | ARKK | 0.15% | 4,447 | $301K | $67.60 | -$36K | +67 | +1.5% | |
| 46 | GOOG | 0.15% | 1,046 | $300K | $286.76 | -$28K | +1 | +0.1% | |
| 47 | WFC | 0.15% | 3,762 | $300K | $79.62 | -$56K | -54 | -1.4% | |
| 48 | KO | 0.15% | 3,900 | $297K | $76.06 | $24K | — | — | |
| 49 | SPY | 0.14% | 437 | $285K | $651.08 | -$43K | -43 | -9.0% | |
| 50 | VZ | 0.14% | 5,528 | $277K | $50.20 | $61K | +214 | +4.0% | |
| 51 | IVV | 0.14% | 421 | $275K | $652.53 | -$13K | +1 | +0.2% | |
| 52 | LAMR | 0.13% | 2,116 | $268K | $126.64 | -$6K | -49 | -2.3% | |
| 53 | FMBH | 0.13% | 6,489 | $267K | $41.19 | $15K | +26 | +0.4% | |
| 54 | DUK | 0.13% | 1,963 | $257K | $130.92 | $24K | -24 | -1.2% | |
| 55 | NEE | 0.13% | 2,716 | $252K | $92.86 | $34K | — | — | |
| 56 | IVW | 0.12% | 2,149 | $243K | $113.14 | -$13K | +69 | +3.3% | |
| 57 | AMGN | 0.12% | 689 | $242K | $351.79 | $18K | +3 | +0.4% | |
| 58 | CGDV | 0.12% | 5,696 | $242K | $42.54 | -$6K | — | — | |
| 59 | AEE | 0.12% | 2,165 | $238K | $109.92 | $22K | — | — | |
| 60 | ITW | 0.11% | 875 | $228K | $260.23 | $12K | — | — | |
| 61 | AOR | 0.11% | 3,417 | $220K | $64.36 | $6K | +128 | +3.9% | |
| 62 | JNJ | 0.11% | 871 | $213K | $244.32 | — | +871 | — | NEW |
| 63 | EIX | 0.11% | 2,880 | $211K | $73.18 | — | +2,880 | — | NEW |
| 64 | IVE | 0.10% | 995 | $210K | $211.15 | $3K | +20 | +2.0% | |
| 65 | APD | 0.10% | 706 | $205K | $290.46 | — | +706 | — | NEW |
| 66 | EMR | 0.10% | 1,560 | $204K | $131.00 | -$136K | -1,007 | -39.2% | |
| 67 | COP | 0.10% | 1,529 | $202K | $132.01 | — | +1,529 | — | NEW |
| 68 | DNOW | 0.10% | 16,459 | $196K | $11.91 | — | +16,459 | — | NEW |
| 69 | VOO | —% | — | — | — | -$230K | -367 | -100.0% | SOLD |
| 70 | XONA.DE | —% | — | — | — | -$317K | -2,631 | -100.0% | SOLD |
| 71 | BLK | —% | — | — | — | -$330K | -308 | -100.0% | SOLD |