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:
85.77%
Gain +1.12%
Monthly
0.77%
Yearly
9.6%
Drawdown
21.26%
$230.55M
Equity
Holdings
$230.55M
Investment
$173.93M
$56.21M
Profit +$1.58M
Realized
-$412,242.7
Unrealized
$56.62M
Dividends
$15.62M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.12%
Profit
$1.58M
Win %
83%
This Week
Compared To Last Week
Gain
0.69%
Profit
$1.58M
Win %
83%
This Month
Compared to last month
Gain
1.17%
Profit
$2.66M
Win %
83%
This Year
Compared to last year
Gain
0.2%
Profit
$462,985.3
Win %
83%
TSLA Tesla, Inc.
+6.47%
+$15,916.88 
NVDA NVIDIA Corporation
+2.92%
+$33,523.6 
PSX Phillips 66
+2.24%
+$10,242.55 
AMD Advanced Micro Devices Inc.
+2.14%
+$8,236.09 
LECO Lincoln Electric Holdings, Inc.
+1.65%
+$8,713.78 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+1.35%
+$399,259.2 
IVW iShares S&P 500 Growth ETF
+1.34%
+$3,982.08 
SLYG SPDR S&P 600 Small Cap Growth ETF
+1.31%
+$42,305.67 
LAMR Lamar Advertising Company Class A
+1.26%
+$4,024.79 
WFC Wells Fargo & Company
+1.24%
+$3,819.15 
CAT Caterpillar Inc.
+1.13%
+$10,204.4 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
+1.12%
+$82,332.31 
SYBT Stock Yards Bancorp Inc.
+1.11%
+$3,117.21 
JNJ Johnson & Johnson
+1.09%
+$2,522.97 
DFAS Dimensional U.S. Small Cap ETF
+1.07%
+$106,147.21 
DFUS Dimensional U.S. Equity Market ETF
+0.98%
+$231,192.68 
ITW Illinois Tool Works Inc.
+0.98%
+$2,353.75 
DFSV Dimensional US Small Cap Value ETF
+0.96%
+$6,679.87 
IVV iShares Core S&P 500 ETF
+0.96%
+$3,072.3 
SLYV State Street SPDR S&P 600 Small Cap Value ETF
+0.95%
+$129,564 
RY Royal Bank of Canada
+0.95%
+$2,200.89 
CGDV Capital Group Dividend Value ETF
+0.94%
+$2,595.32 
SPY State Street SPDR S&P 500 ETF Trust
+0.93%
+$3,106.86 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.92%
+$9,826.47 
DISV Dimensional International Small Cap Value ETF
+0.85%
+$10,239.84 
UNP Union Pacific Corp.
+0.83%
+$5,397.28 
DFAT Dimensional U.S. Targeted Value ETF
+0.83%
+$15,308.8 
SPHQ Invesco S&P 500 Quality ETF
+0.82%
+$8,107.64 
FMBH First Mid Bancshares Inc.
+0.77%
+$2,540.07 
AMZN Amazon.com Inc
+0.77%
+$6,575.9 
MSFT Microsoft Corporation Common Stock
+0.76%
+$22,634.2 
DFAR Dimensional US Real Estate ETF
+0.76%
+$18,886.05 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.74%
+$1,496.87 
DFUV Dimensional US Marketwide Value ETF
+0.74%
+$57,238.04 
DFAI Dimensional International Core Equity Market ETF
+0.73%
+$15,391.8 
IDEV iShares Core MSCI International Developed Markets ETF
+0.68%
+$101,877.76 
USRT iShares Core U.S. REIT ETF
+0.68%
+$12,668.23 
IYR iShares U.S. Real Estate ETF
+0.64%
+$35,208.18 
AMGN Amgen Inc. Common Stock
+0.61%
+$1,860.29 
ARKK ARK Innovation ETF
+0.56%
+$1,790.78 
DGRO iShares Core Dividend Growth ETF
+0.55%
+$1,204.08 
IVE iShares S&P 500 Value ETF
+0.52%
+$1,339.62 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
+0.51%
+$144,146.27 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.5%
+$1,160.42 
APD Air Products and Chemicals Inc.
+0.47%
+$1,019.53 
WPC W. P. Carey Inc.
+0.42%
+$1,464.75 
WMT Walmart Inc.
+0.41%
+$4,149.48 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$5,494.09 
EIX Edison International
+0.4%
+$619.16 
LLY Eli Lilly and Company
+0.34%
+$6,447.36 
GWX SPDR S&P International Small Cap ETF
+0.16%
+$7,297.92 
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
+0.16%
+$10,881.64 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.14%
+$10,227.25 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.11%
+$2,827 
AEE Ameren Corporation
+0.09%
+$216.5 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.09%
+$5,801.44 
NEE NextEra Energy Inc.
+0.09%
+$203.71 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.04%
+$2,604.56 
GOOG Alphabet Inc
+0.01%
+$47.07 
SCHD Schwab U.S. Dividend Equity ETF
+0.01%
+$43.24 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
VZ Verizon Communications Inc.
-1.98%
-$4,735.64 
EWX SPDR S&P Emerging Markets Small Cap ETF
-1.36%
-$28,818.31 
KO The Coca-Cola Company
-0.59%
-$2,132.35 
DUK Duke Energy Corporation
-0.5%
-$1,220.16 
PFE Pfizer Inc.
-0.42%
-$1,655.51 
IEMG iShares Core MSCI Emerging Markets ETF
-0.36%
-$24,906.15 
AAPL Apple Inc.
-0.3%
-$12,812.87 
DFAE Dimensional Emerging Core Equity Market ETF
-0.24%
-$2,432.52 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
-0.01%
-$378.87 Events
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Dividends
Dividend Analysis
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| Trades 3518 | Longs Won 1925/3518 54% | Profit Factor 7.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $174,175.61 |
| Average Win $33,695.46 | Best Trade (Oct 26) $5.79M | Sharpe Ratio -19.55 |
| Average Loss -$5,434.13 | Worst Trade (Sep 30) -$738,237.64 | Z-Score -5.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1w 5d | Expectancy $15,977.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,261 | $2.16M | $4.25M | - | $2.09M | 96.6% | -0.301% |
| AEE Ameren Corporation | 2,165 | $203,318.4 | $234,123.1 | - | $30,804.7 | 15.15% | +0.093% |
| AMD Advanced Micro Devices Inc. | 744 | $432,197.02 | $392,727.84 | - | -$39,469.18 | -9.13% | +2.142% |
| AMGN Amgen Inc. Common Stock | 689 | $161,278.71 | $304,510.44 | - | $143,231.73 | 88.81% | +0.615% |
| AMZN Amazon.com Inc | 3,461 | $609,300.93 | $864,903.9 | - | $255,602.97 | 41.95% | +0.766% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 3,413 | $195,905.93 | $233,722.24 | - | $37,816.31 | 19.3% | +0.499% |
| APD Air Products and Chemicals Inc. | 708 | $205,672.3 | $218,481.72 | - | $12,809.42 | 6.23% | +0.469% |
| ARKK ARK Innovation ETF | 3,893 | $179,696.96 | $320,977.85 | - | $141,280.89 | 78.62% | +0.561% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 81,818 | $7.84M | $7.25M | - | -$586,573.6 | -7.48% | +0.141% |
| BRK-B Berkshire Hathaway Inc. | 2,503 | $756,325.39 | $1.36M | - | $606,270.26 | 80.16% | +0.405% |
| CAT Caterpillar Inc. | 1,315 | $321,360.72 | $911,465.95 | - | $590,105.23 | 183.63% | +1.132% |
| CDNMF EGR Exploration Ltd. | 3,017 | $176.64 | $33.19 | - | -$143.45 | -81.21% | 0.0 |
| CGDV Capital Group Dividend Value ETF | 5,704 | $186,072.87 | $278,954.12 | - | $92,881.25 | 49.92% | +0.939% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 23,967 | $694,341.81 | $1.08M | - | $387,768.24 | 55.85% | +0.916% |
| DFAE Dimensional Emerging Core Equity Market ETF | 27,028 | $655,962.87 | $988,684.24 | - | $332,721.37 | 50.72% | -0.245% |
| DFAI Dimensional International Core Equity Market ETF | 51,306 | $1.33M | $2.13M | - | $795,023.38 | 59.57% | +0.728% |
| DFAR Dimensional US Real Estate ETF | 99,348 | $2.15M | $2.51M | - | $360,686.94 | 16.75% | +0.757% |
| DFAS Dimensional U.S. Small Cap ETF | 125,618 | $7.31M | $9.98M | - | $2.67M | 36.52% | +1.075% |
| DFAT Dimensional U.S. Targeted Value ETF | 26,624 | $1.26M | $1.86M | - | $590,853.12 | 46.73% | +0.832% |
| DFSV Dimensional US Small Cap Value ETF | 17,813 | $536,207.13 | $698,893.05 | - | $162,685.92 | 30.34% | +0.965% |
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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: State Street SPDR Portfolio S&P 500 Value ETF - $1.48M, iShares Core MSCI International Developed Markets ETF - $1.18M, Dimensional U.S. Equity Market ETF - $1.03M, PIMCO Multisector Bond Active Exchange-Traded Fund - $803,921.93, and PIMCO Active Bond Exchange-Traded Fund - $773,933.71. 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 - $684,577.96, Norfolk Southern Corp - $131,190.13, Dollar General Corp - $115,503.87, iShares National Muni Bond ETF - $109,664.1, and State Street 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 $15.62M earned over time. The largest contributors to dividend income include State Street SPDR Portfolio S&P 500 Value ETF - $1.48M, iShares Core MSCI International Developed Markets ETF - $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.
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