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:
63.05%
Gain -0.21%
Monthly
0.79%
Yearly
9.88%
Drawdown
21.26%
$222.66M
Equity
Holdings
$222.66M
Investment
$167.4M
$54.56M
Profit -$273,287.75
Realized
-$703,063.99
Unrealized
$55.26M
Dividends
$14.78M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$273,287.75
Win %
89%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$287,722.65
Win %
89%
This Month
Compared to last month
Gain
-0.57%
Profit
-$1.27M
Win %
89%
This Year
Compared to last year
Gain
10.36%
Profit
$20.9M
Win %
89%
MSFT Microsoft Corp.
+2.04%
+$40,089 
GOOG Alphabet Inc
+1.97%
+$7,144.18 
PSX Phillips 66
+1.88%
+$6,496.3 
COP ConocoPhillips
+1.43%
+$2,507.56 
AMZN Amazon.com Inc
+1.37%
+$11,390.6 
ARKK ARK Innovation ETF Fund
+1.09%
+$3,646.54 
NVDA NVIDIA Corporation
+0.87%
+$9,711.68 
IEMG iShares Core MSCI Emerging Markets ETF
+0.8%
+$55,688.25 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.78%
+$219,401.91 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.76%
+$2,202.72 
DFAE Dimensional Emerging Core Equity Market ETF
+0.49%
+$5,039.59 
DUK Duke Energy Corporation
+0.47%
+$1,158.17 
DNOW Dnow Inc.
+0.4%
+$905.25 
APD Air Products and Chemicals, Inc.
+0.22%
+$465.96 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$647.21 
DFUS Dimensional U.S. Equity Market ETF
+0.19%
+$43,568.79 
IVV iShares Core S&P 500 ETF
+0.17%
+$547.29 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$1,479.72 
CGDV Capital Group Dividend Value ETF
+0.07%
+$199.36 
SPHQ Invesco S&P 500 Quality ETF
+0.07%
+$715.38 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.06%
+$599.42 
DFUV Dimensional US Marketwide Value ETF
+0.06%
+$4,153.23 
FMBH First Mid Bancshares Inc.
+0.03%
+$97.33 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
AAPL Apple Inc.
-2.69%
-$110,969.48 
LECO Lincoln Electric Holdings, Inc.
-2.39%
-$12,416.43 
EMR Emerson Electric Co.
-2%
-$4,352.4 
TSLA Tesla, Inc.
-1.96%
-$6,663.23 
ITW Illinois Tool Works Inc.
-1.9%
-$4,596.64 
WMT Walmart Inc.
-1.75%
-$9,206 
LLY Eli Lilly and Company
-1.73%
-$29,995.62 
CAT Caterpillar Inc.
-1.56%
-$17,970.53 
UNP Union Pacific Corporation
-1.47%
-$9,799.16 
JNJ Johnson & Johnson
-1.29%
-$2,843.82 
EWX SPDR S&P Emerging Markets Small Cap ETF
-1.15%
-$25,495.2 
WFC Wells Fargo & Company
-1.07%
-$3,536.28 
NEE NextEra Energy, Inc.
-0.97%
-$2,335.76 
AEE Ameren Corporation
-0.91%
-$2,186.65 
ETR Entergy Corporation
-0.8%
-$2,507.4 
PFE Pfizer Inc.
-0.78%
-$2,554.7 
LAMR Lamar Advertising Company
-0.69%
-$2,359.34 
GWX SPDR S&P International Small Cap ETF
-0.56%
-$25,150.08 
IYR iShares U.S. Real Estate ETF
-0.56%
-$31,921.36 
WPC W. P. Carey Inc.
-0.54%
-$2,232.04 
DFAT Dimensional US Targeted Value ETF
-0.51%
-$9,654.84 
DISV Dimensional International Small Cap Equity Fund
-0.46%
-$5,224.43 
DFAR Dimensional US Real Estate ETF
-0.46%
-$12,120.62 
DFSV Dimensional US Small Cap Value ETF
-0.46%
-$3,223.98 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.43%
-$60,070.02 
DFAI Dimensional International Core Equity Market ETF
-0.42%
-$8,882.3 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.42%
-$109,897.84 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.41%
-$27,619.87 
IVE ISHARES S&P 500 VALUE ETF
-0.4%
-$920.37 
USRT iShares Core U.S. REIT ETF
-0.39%
-$8,159.13 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.39%
-$52,884.87 
AMGN Amgen Inc.
-0.36%
-$909.48 
DFAS Dimensional U.S. Small Cap ETF
-0.29%
-$29,286.87 
EIX Edison International
-0.29%
-$648 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.27%
-$18,906.12 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.15%
-$11,072.67 
PYLD PIMCO Multisector Bond Active ETF
-0.15%
-$9,829.32 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.11%
-$256.27 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.1%
-$6,681.5 
KO The Coca-Cola Company
-0.1%
-$312 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.09%
-$2,852.01 
VZ Verizon Communications Inc.
-0.06%
-$150.36 
SMMU PIMCO Short Term Municipal Bond Active ETF
-0.04%
-$1,896.78 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.01%
-$462.72 Events
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Dividends
Dividend Analysis
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| Trades 3456 | Longs Won 1855/3456 53% | Profit Factor 8.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $163,458.01 |
| Average Win $33,462.75 | Best Trade (Jul 19) $5.22M | Sharpe Ratio -22.45 |
| Average Loss -$4,692.95 | Worst Trade (Sep 30) -$738,237.64 | Z-Score 1.57 (88.31%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 4d | Expectancy $15,787.03 |
| 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 | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
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Returns
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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 Enhanced Low Duration Active Exchange-Traded Fund - $719,438.51, and PIMCO Active Bond Exchange-Traded Fund - $718,298.22. 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 - $115,836.62, iShares National Muni Bond ETF - $109,664.1, and Dominion Energy, Inc - $96,217.93. 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 $14.78M 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 - $945,495.3, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund - $932,753.06, and PIMCO Enhanced Low Duration Active Exchange-Traded Fund - $789,403.55. 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.
