Joseph Allaria Portfolio
Invests via CarsonAllaria Wealth Management Ltd. | Managed by Joseph Michael Allaria, Mark Allaria, Scott Carson
Invests via CarsonAllaria Wealth Management Ltd.
Managed by Joseph Michael Allaria, Mark Allaria, Scott Carson
Automatically Tracked
Joseph Allaria Profile
Joseph Allaria is a seasoned entrepreneur and investor known for his strategic approach to business development within the technology sector. His professional journey has been marked by a series of successful ventures where he led product innovation and market expansion efforts. With experience in founding startups, Joseph's focus on leveraging emerging technologies has positioned him as a key player in shaping competitive dynamics in various markets. He also plays an active role in mentoring nascent entrepreneurs, contributing valuable insights into building sustainable business models that address contemporary challenges. Through his leadership and foresight, he continues to influence the landscape of technological entrepreneurship.
Joseph Allaria is a seasoned entrepreneur and investor known for his strategic approach to business development within the technology sector. His professional journey has been marked by a series of successful ventures where he led product innovation and market expansion efforts. With experience in founding startups, Joseph's focus on leveraging emerging technologies has positioned him as a key player in shaping competitive dynamics in various markets. He also plays an active role in mentoring nascent entrepreneurs, contributing valuable insights into building sustainable business models that address contemporary challenges. Through his leadership and foresight, he continues to influence the landscape of technological entrepreneurship.
Investment Philosophy & Strategy
Joseph Allaria identifies opportunities by harnessing his extensive experience in technology ventures and entrepreneurship. His ability to foresee market trends drives his investment choices, favoring sectors poised for significant disruption and growth. With a knack for recognizing the potential in innovative ideas, he embraces a founder mindset that fosters agility and adaptability in operations. This strategic orientation not only facilitates competitive positioning but also enhances value creation across investments. By championing collaboration with emerging entrepreneurs, he strengthens the ecosystem of technological innovation while prioritizing scalable solutions that address urgent market needs.
Joseph Allaria identifies opportunities by harnessing his extensive experience in technology ventures and entrepreneurship. His ability to foresee market trends drives his investment choices, favoring sectors poised for significant disruption and growth. With a knack for recognizing the potential in innovative ideas, he embraces a founder mindset that fosters agility and adaptability in operations. This strategic orientation not only facilitates competitive positioning but also enhances value creation across investments. By championing collaboration with emerging entrepreneurs, he strengthens the ecosystem of technological innovation while prioritizing scalable solutions that address urgent market needs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
70.73%
Gain -1.14%
Monthly
0.79%
Yearly
9.94%
Drawdown
21.27%
$231.02M
Equity
Holdings
$231.02M
Investment
$173.93M
$56.66M
Profit -$1.63M
Realized
-$436,508.14
Unrealized
$57.1M
Dividends
$15.04M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.14%
Profit
-$1.63M
Win %
85%
This Week
Compared To Last Week
Gain
-1.51%
Profit
-$3.54M
Win %
85%
This Month
Compared to last month
Gain
-1.09%
Profit
-$2.55M
Win %
85%
This Year
Compared to last year
Gain
0.41%
Profit
$939,010.16
Win %
85%
AMZN Amazon.com Inc
+15.32%
+$124,872.85 
GOOG Alphabet Inc
+6.88%
+$24,026.62 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$22,845.4 
MSFT Microsoft Corp.
+3.02%
+$77,456.88 
NVDA NVIDIA Corporation
+2.93%
+$31,125.25 
VZ Verizon Communications Inc.
+1.52%
+$3,745.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$416,726.79 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$4,177.92 
WFC Wells Fargo & Company
+1.19%
+$3,800.52 
ITW Illinois Tool Works Inc.
+1.15%
+$2,843.75 
UNP Union Pacific Corporation
+0.92%
+$5,906.06 
AEE Ameren Corporation
+0.79%
+$1,861.9 
TSLA Tesla, Inc.
+0.76%
+$1,559.95 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$51,656.92 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,354.95 
CAT Caterpillar Inc.
+0.7%
+$7,456.04 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$158,856.6 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,140.16 
CGDV Capital Group Dividend Value ETF
+0.63%
+$1,768.24 
EWX SPDR S&P Emerging Markets Small Cap ETF
+0.61%
+$12,773.55 
PSX Phillips 66
+0.51%
+$1,742.01 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$4,594.76 
PFE Pfizer Inc.
+0.4%
+$1,324.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,655.58 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$3,834.72 
FMBH First Mid Bancshares Inc.
+0.33%
+$1,107.21 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$16,550.76 
JNJ Johnson & Johnson
+0.21%
+$462.69 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$518.94 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$19,434.6 
WMT Walmart Inc.
+0.09%
+$851.02 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$136.52 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$757.73 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$514 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$300,639.72 
EIX Edison International
-6.81%
-$14,429.12 
ARKK ARK Innovation ETF Fund
-2.28%
-$6,462.38 
AMD Advanced Micro Devices, Inc.
-1.9%
-$6,874.57 
APD Air Products and Chemicals, Inc.
-1.77%
-$3,759.48 
SYBT Stock Yards Bancorp Inc.
-1.28%
-$3,941.31 
NEE NextEra Energy, Inc.
-1.15%
-$2,743.16 
KO The Coca-Cola Company
-1.02%
-$3,489.3 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$111,139.38 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$1,476.36 
GWX SPDR S&P International Small Cap ETF
-0.67%
-$30,234.14 
DUK Duke Energy Corporation
-0.67%
-$1,653.12 
WPC W. P. Carey Inc.
-0.65%
-$2,604.01 
AMGN Amgen Inc.
-0.64%
-$1,708.73 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$13,852.72 
IYR iShares U.S. Real Estate ETF
-0.55%
-$32,414.1 
USRT iShares Core U.S. REIT ETF
-0.54%
-$10,900.57 
LLY Eli Lilly and Company
-0.53%
-$9,023.36 
DFAR Dimensional US Real Estate ETF
-0.52%
-$13,908.72 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$6,257.68 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$4,769.2 
LAMR Lamar Advertising Company
-0.43%
-$1,424.12 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$24,545.4 
RY Royal Bank of Canada
-0.29%
-$710.05 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$608.95 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$8,969.4 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$13,053.24 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$484.19 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$13,602.05 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$17,586.65 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$44,352.26 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$2,928.64 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$5,797.93 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.04%
-$2,976.64 Events
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Dividends
Dividend Analysis
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| Trades 3518 | Longs Won 1936/3518 55% | Profit Factor 7.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $169,789.36 |
| Average Win $33,658.82 | Best Trade (Aug 10) $5.76M | Sharpe Ratio -18.88 |
| Average Loss -$5,375.8 | Worst Trade (Sep 30) -$738,237.64 | Z-Score 1.95 (94.91%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4d | Expectancy $16,105.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,261 | $2.16M | $3.79M | - | $1.63M | 75.17% | -7.354% |
| AEE Ameren Corporation | 2,165 | $203,318.4 | $237,305.65 | - | $33,987.25 | 16.72% | +0.791% |
| AMD Advanced Micro Devices, Inc. | 744 | $432,197.02 | $354,255.59 | - | -$77,941.43 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 689 | $161,278.71 | $265,375.24 | - | $104,096.53 | 64.54% | -0.64% |
| AMZN Amazon.com Inc | 3,461 | $609,300.93 | $939,938.35 | - | $330,637.42 | 54.27% | +15.321% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 3,413 | $195,905.93 | $233,892.89 | - | $37,986.96 | 19.39% | +0.058% |
| APD Air Products and Chemicals, Inc. | 708 | $205,672.3 | $208,782.13 | - | $3,109.83 | 1.51% | -1.769% |
| ARKK ARK Innovation ETF Fund | 3,893 | $179,696.96 | $277,337.32 | - | $97,640.36 | 54.34% | -2.277% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 81,818 | $7.84M | $7.4M | - | -$433,983.03 | -5.54% | -0.33% |
| BRK-B Berkshire Hathaway Inc. | 2,503 | $756,325.39 | $1.28M | - | $524,059.23 | 69.29% | +0.365% |
| CAT Caterpillar Inc. | 1,315 | $321,360.72 | $1.07M | - | $750,114.43 | 233.42% | +0.701% |
| CDNMF EGR Exploration Ltd. | 3,017 | $176.64 | $301.7 | - | $125.06 | 70.8% | 0.0 |
| CGDV Capital Group Dividend Value ETF | 5,704 | $186,072.87 | $282,576.16 | - | $96,503.29 | 51.86% | +0.63% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 23,967 | $694,341.81 | $1.07M | - | $371,950.02 | 53.57% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 27,028 | $655,962.87 | $1.01M | - | $358,127.69 | 54.6% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 51,306 | $1.33M | $2.16M | - | $825,293.82 | 61.83% | -0.637% |
| DFAR Dimensional US Real Estate ETF | 99,348 | $2.15M | $2.66M | - | $508,705.53 | 23.63% | -0.52% |
| DFAS Dimensional U.S. Small Cap ETF | 125,618 | $7.31M | $10.18M | - | $2.87M | 39.28% | -0.172% |
| DFAT Dimensional US Targeted Value ETF | 26,624 | $1.26M | $1.88M | - | $618,675.2 | 48.93% | -0.155% |
| DFSV Dimensional US Small Cap Value ETF | 17,813 | $536,207.13 | $706,463.58 | - | $170,256.45 | 31.75% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Joseph Allaria?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio S&P 500 Value ETF - $1.36M, iShares Core MSCI International Developed Markets ETF (IDEV) - $1.18M, Dimensional U.S. Equity Market ETF - $976,532.69, PIMCO Active Bond Exchange-Traded Fund - $773,933.71, and PIMCO Multisector Bond Active ETF - $765,836.19. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dimensional International Core Equity Market ETF - $694,019.8, Norfolk Southern Corporation - $131,190.13, Dollar General Corporation - $115,503.87, iShares National Muni Bond ETF - $109,664.1, and SPDR Nuveen ICE High Yield Municipal Bond ETF - $96,705.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joseph Allaria's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.04M earned over time. The largest contributors to dividend income include SPDR Portfolio S&P 500 Value ETF - $1.37M, iShares Core MSCI International Developed Markets ETF (IDEV) - $1.18M, PIMCO Active Bond Exchange-Traded Fund - $1M, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund - $969,883.39, and PIMCO Enhanced Low Duration Active Exchange-Traded Fund - $834,391.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joseph Allaria's monthly returns?
Joseph Allaria's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Joseph Allaria's strategy be considered aggressive or moderate?
Joseph Allaria's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Joseph Allaria's strategy?
Joseph Allaria's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
