Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio
CarsonAllaria Wealth Management, Ltd. Performance:
2024 Q3: 1.4%YTD: 2.59%2023: 2.25%
Performance for 2024 Q3 is 1.4%, and YTD is 2.59%, and 2023 is 2.25%.
About CarsonAllaria Wealth Management, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $174.4 Millions as of 30 Sep, 2024.
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 10.7% of it's portfolio in SPDR SER TR and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off BLACKROCK INC (BLK), SPDR DOW JONES INDL AVERAGE (DIA) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), AURORA CANNABIS INC (ACB) and DEERE & CO (DE). CarsonAllaria Wealth Management, Ltd. opened new stock positions in WEC ENERGY GROUP INC (WEC), ISHARES TR (DMXF) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MICROSTRATEGY INC (MSTR) and COMPASS MINERALS INTL INC (CMP).
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 10.7% of it's portfolio in SPDR SER TR and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off BLACKROCK INC (BLK), SPDR DOW JONES INDL AVERAGE (DIA) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), AURORA CANNABIS INC (ACB) and DEERE & CO (DE). CarsonAllaria Wealth Management, Ltd. opened new stock positions in WEC ENERGY GROUP INC (WEC), ISHARES TR (DMXF) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MICROSTRATEGY INC (MSTR) and COMPASS MINERALS INTL INC (CMP).
CarsonAllaria Wealth Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CarsonAllaria Wealth Management, Ltd. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| wec energy group inc | 120,610 |
| ishares tr | 115,099 |
| huntington ingalls inds inc | 71,804 |
| select sector spdr tr | 60,052 |
| ishares tr | 59,056 |
| ishares tr | 52,177 |
| first busey corp | 42,699 |
| clear channel outdoor hldgs | 34,181 |
New stocks bought by CarsonAllaria Wealth Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,563 |
| microstrategy inc | 900 |
| compass minerals intl inc | 153 |
| citigroup inc | 150 |
| biocryst pharmaceuticals inc | 130 |
| coinbase global inc | 126 |
| phillips 66 | 115 |
| celsius hldgs inc | 31.25 |
Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -93.79 |
| aurora cannabis inc | -86.96 |
| deere & co | -81.08 |
| hanesbrands inc | -74.41 |
| gilead sciences inc | -66.48 |
| astrazeneca plc | -59.33 |
| alphabet inc | -55.01 |
| constellation brands inc | -50.00 |
CarsonAllaria Wealth Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco sr income tr | -29,248 |
| gabelli divid & income tr | -17,827 |
| microchip technology inc. | -54,900 |
| cybin inc | -136 |
| mannkind corp | -2,245 |
| blackrock inc | -287,190 |
| evolv technologies hldngs in | -893 |
| spdr dow jones indl average | -121,641 |
CarsonAllaria Wealth Management, Ltd. got rid off the above stocks
Sector Distribution
CarsonAllaria Wealth Management, Ltd. has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 3.8 |
| Industrials | 1.7 |
| Healthcare | 1.7 |
| Financial Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
CarsonAllaria Wealth Management, Ltd. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| LARGE-CAP | 6.4 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 11.4% of the stocks held by CarsonAllaria Wealth Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11.4 |
CarsonAllaria Wealth Management, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. has 395 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CarsonAllaria Wealth Management, Ltd. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 13,293 | 3,097,370 | added | 1.13 | ||
| AAXJ | ishares tr | 1.17 | 33,154 | 2,041,340 | reduced | -4.34 | ||
| AAXJ | ishares tr | 0.05 | 824 | 89,567 | added | 15.73 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 374 | new | |||
| ABBV | abbvie inc | 0.01 | 129 | 25,657 | added | 0.78 | ||
| ABNB | airbnb inc | 0.01 | 112 | 14,203 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 1,132 | 129,084 | added | 0.18 | ||
| ACB | aurora cannabis inc | 0.00 | 9.00 | 53.00 | reduced | -86.96 | ||
| ACES | alps etf tr | 0.00 | 165 | 7,437 | new | |||
| ACN | accenture plc ireland | 0.02 | 100 | 35,348 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 16.00 | 8,284 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 209 | 48,194 | added | 0.48 | ||
| ADP | automatic data processing in | 0.02 | 151 | 42,034 | unchanged | 0.00 | ||
| ADV | advantage solutions inc | 0.00 | 1,425 | 4,888 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.08 | 1,614 | 141,217 | added | 0.5 | ||
| AEMB | american centy etf tr | 0.01 | 247 | 23,700 | new | |||
| AES | aes corp | 0.01 | 703 | 14,116 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 133 | 12,715 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 548 | 61,365 | added | 0.37 | ||
| AFRM | affirm hldgs inc | 0.00 | 50.00 | 2,041 | unchanged | 0.00 | ||