Asset Manager
← All Institutions
Windsor Advisory Group, LLC
Market Value
$138M
+15.1%
Holdings
112
+9
New Purchases
30
Added To
22
Closed
15
Reduced
14
Top 10 Concentration
64.2%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.70% | 1.85% | +3.84% | $8M |
| VXUS | 1.73% | 0.23% | +1.50% | $2M |
| VEA | 1.11% | 0.00% | +1.11% | $2M |
| AAPL | 2.27% | 1.33% | +0.93% | $3M |
| VTI | 1.36% | 0.52% | +0.83% | $2M |
| VB | 0.63% | 0.00% | +0.63% | $867K |
| CSCO | 0.58% | 0.00% | +0.58% | $797K |
| IBHF | 0.55% | 0.00% | +0.55% | $763K |
| PRK | 0.50% | 0.00% | +0.50% | $689K |
| MSFT | 1.01% | 0.59% | +0.42% | $1M |
| AMZN | 0.38% | 0.00% | +0.38% | $522K |
| GOOGL | 0.62% | 0.25% | +0.36% | $849K |
| VFH | 0.29% | 0.00% | +0.29% | $400K |
| STRL | 0.29% | 0.00% | +0.29% | $397K |
| RTX | 0.28% | 0.00% | +0.28% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOR | 15.21% | 20.03% | -4.81% | $21M |
| WS | 4.76% | 7.00% | -2.23% | $7M |
| XONA.DE | 0.00% | 1.39% | -1.39% | $0 |
| PAYX | 15.15% | 16.33% | -1.18% | $21M |
| DIS | 0.00% | 0.81% | -0.81% | $0 |
| SCHA | 0.34% | 1.07% | -0.73% | $468K |
| COWZ | 0.42% | 0.91% | -0.48% | $584K |
| XLE | 0.02% | 0.50% | -0.48% | $33K |
| JPM | 0.62% | 1.08% | -0.46% | $852K |
| BRK-A | 3.81% | 4.20% | -0.39% | $5M |
| VZ | 1.13% | 1.46% | -0.33% | $2M |
| EMLP | 2.14% | 2.47% | -0.33% | $3M |
| BRK-B | 2.68% | 2.95% | -0.27% | $4M |
| IBP | 0.83% | 1.10% | -0.27% | $1M |
| GCOW | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $45M | 32.9% |
| Large Cap | 57 | $55M | 39.6% |
| Mid Cap | 18 | $29M | 21.4% |
| Small Cap | 6 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$61.8B
Avg P/E
30.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
50
# ETFs / Funds
62
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOR | 15.21% | 389,601 | $21M | $53.76 | -$3M | -70,032 | -15.2% | |
| 2 | PAYX | 15.15% | 212,096 | $21M | $98.33 | $1M | — | — | |
| 3 | NVDA | 5.70% | 39,204 | $8M | $200.09 | $6M | +26,478 | +208.1% | |
| 4 | IVV | 5.30% | 9,751 | $7M | $748.89 | $933K | — | — | |
| 5 | SCHX | 4.81% | 225,196 | $7M | $29.43 | $853K | — | — | |
| 6 | WS | 4.76% | 195,284 | $7M | $33.58 | -$2M | -80,601 | -29.2% | |
| 7 | BRK-A | 3.81% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 8 | SCHF | 3.69% | 183,632 | $5M | $27.70 | $542K | — | — | |
| 9 | VT | 3.13% | 27,435 | $4M | $156.95 | $733K | +1,601 | +6.2% | |
| 10 | BRK-B | 2.68% | 7,381 | $4M | $500.40 | $158K | +3 | +0.0% | |
| 11 | AAPL | 2.27% | 10,790 | $3M | $289.37 | $2M | +4,505 | +71.7% | |
| 12 | EMLP | 2.14% | 67,787 | $3M | $43.50 | -$11K | — | — | |
| 13 | VWO | 1.76% | 40,583 | $2M | $59.69 | $229K | — | — | |
| 14 | VXUS | 1.73% | 27,917 | $2M | $85.49 | $2M | +24,302 | +672.2% | |
| 15 | HBAN | 1.68% | 130,151 | $2M | $17.73 | $270K | -43 | -0.0% | |
| 16 | VTI | 1.36% | 5,051 | $2M | $370.07 | $1M | +3,093 | +158.0% | |
| 17 | SPY | 1.18% | 2,180 | $2M | $746.84 | $291K | +123 | +6.0% | |
| 18 | VO | 1.16% | 19,788 | $2M | $80.57 | $224K | +15,017 | +314.8% | |
| 19 | VZ | 1.13% | 36,623 | $2M | $42.34 | -$195K | +1,851 | +5.3% | |
| 20 | EPD | 1.12% | 41,814 | $2M | $36.76 | -$45K | — | — | |
| 21 | VEA | 1.11% | 21,479 | $2M | $71.25 | — | +21,479 | — | NEW |
| 22 | MSFT | 1.01% | 3,728 | $1M | $373.03 | $687K | +1,828 | +96.2% | |
| 23 | SCHG | 0.90% | 36,469 | $1M | $33.84 | $149K | -766 | -2.1% | |
| 24 | IBP | 0.83% | 4,972 | $1M | $229.84 | -$176K | — | — | |
| 25 | ENFR | 0.64% | 23,000 | $876K | $38.10 | -$3K | — | — | |
| 26 | VB | 0.63% | 2,862 | $867K | $303.09 | — | +2,862 | — | NEW |
| 27 | JPM | 0.62% | 2,603 | $852K | $327.31 | -$435K | -1,771 | -40.5% | |
| 28 | GOOGL | 0.62% | 2,376 | $849K | $357.34 | $545K | +1,317 | +124.4% | |
| 29 | CSCO | 0.58% | 6,784 | $797K | $117.46 | — | +6,784 | — | NEW |
| 30 | GNTX | 0.57% | 31,171 | $788K | $25.27 | $236K | +5,939 | +23.5% | |
| 31 | IBHF | 0.55% | 33,669 | $763K | $22.65 | — | +33,669 | — | NEW |
| 32 | PRK | 0.50% | 3,765 | $689K | $182.99 | — | +3,765 | — | NEW |
| 33 | VBR | 0.48% | 2,720 | $661K | $242.99 | $70K | — | — | |
| 34 | TREX | 0.45% | 12,380 | $619K | $50.04 | $169K | — | — | |
| 35 | GEF-B | 0.44% | 6,500 | $608K | $93.54 | $39K | — | — | |
| 36 | CAH | 0.44% | 2,549 | $606K | $237.56 | $67K | — | — | |
| 37 | COWZ | 0.42% | 9,388 | $584K | $62.20 | -$504K | -8,000 | -46.0% | |
| 38 | BDYN | 0.41% | 20,212 | $561K | $27.74 | $60K | -394 | -1.9% | |
| 39 | AMZN | 0.38% | 2,189 | $522K | $238.38 | — | +2,189 | — | NEW |
| 40 | PG | 0.35% | 3,314 | $486K | $146.65 | $232K | +1,554 | +88.3% | |
| 41 | SCHA | 0.34% | 12,950 | $468K | $36.13 | -$814K | -31,135 | -70.6% | |
| 42 | AMLP | 0.33% | 8,650 | $449K | $51.85 | -$7K | — | — | |
| 43 | GE | 0.31% | 1,139 | $426K | $373.73 | $202K | +352 | +44.7% | |
| 44 | ABBV | 0.31% | 1,689 | $425K | $251.64 | $157K | +457 | +37.1% | |
| 45 | VFH | 0.29% | 3,039 | $400K | $131.60 | — | +3,039 | — | NEW |
| 46 | STRL | 0.29% | 473 | $397K | $839.36 | — | +473 | — | NEW |
| 47 | RTX | 0.28% | 2,041 | $387K | $189.73 | — | +2,041 | — | NEW |
| 48 | BXSL | 0.28% | 15,975 | $379K | $23.71 | — | +15,975 | — | NEW |
| 49 | VDE | 0.25% | 2,323 | $349K | $150.13 | -$53K | — | — | |
| 50 | GOOG | 0.25% | 960 | $339K | $353.43 | $175K | +386 | +67.2% | |
| 51 | ADI | 0.24% | 849 | $337K | $397.17 | — | +849 | — | NEW |
| 52 | IVW | 0.24% | 2,420 | $333K | $137.53 | $59K | — | — | |
| 53 | WMT | 0.24% | 2,938 | $333K | $113.24 | — | +2,938 | — | NEW |
| 54 | ACWI | 0.24% | 2,086 | $327K | $156.95 | $39K | +1 | +0.1% | |
| 55 | JNJ | 0.23% | 1,247 | $317K | $253.97 | — | +1,247 | — | NEW |
| 56 | V | 0.22% | 898 | $308K | $343.14 | — | +898 | — | NEW |
| 57 | GEV | 0.20% | 237 | $278K | $1,174.86 | — | +237 | — | NEW |
| 58 | KO | 0.20% | 3,412 | $277K | $81.27 | — | +3,412 | — | NEW |
| 59 | MET | 0.20% | 3,206 | $271K | $84.61 | -$40K | -1,198 | -27.2% | |
| 60 | ADP | 0.20% | 1,202 | $269K | $223.97 | — | +1,202 | — | NEW |
| 61 | AMGN | 0.19% | 717 | $260K | $362.12 | — | +717 | — | NEW |
| 62 | BDXA | 0.19% | 1,692 | $256K | $151.34 | -$8K | +14 | +0.8% | |
| 63 | TXN | 0.18% | 831 | $248K | $298.07 | — | +831 | — | NEW |
| 64 | META | 0.18% | 434 | $244K | $563.29 | — | +434 | — | NEW |
| 65 | ABT | 0.18% | 2,680 | $243K | $90.74 | — | +2,680 | — | NEW |
| 66 | TTWO | 0.16% | 904 | $226K | $249.98 | — | +904 | — | NEW |
| 67 | VIG | 0.16% | 951 | $225K | $236.62 | $21K | — | — | |
| 68 | FAST | 0.16% | 4,673 | $224K | $48.03 | $8K | — | — | |
| 69 | MCD | 0.16% | 817 | $221K | $270.36 | — | +817 | — | NEW |
| 70 | IWM | 0.16% | 721 | $217K | $300.37 | $38K | — | — | |
| 71 | XLK | 0.15% | 1,120 | $213K | $190.52 | $87K | +168 | +17.6% | |
| 72 | IJT | 0.14% | 1,104 | $197K | $178.60 | $37K | — | — | |
| 73 | VOX | 0.13% | 1,000 | $184K | $183.95 | — | +1,000 | — | NEW |
| 74 | GEF | 0.11% | 2,111 | $157K | $74.49 | $16K | — | — | |
| 75 | KBDC | 0.11% | 11,222 | $152K | $13.53 | — | +11,222 | — | NEW |
| 76 | IWD | 0.10% | 586 | $142K | $242.43 | $17K | — | — | |
| 77 | SCYB | 0.10% | 5,422 | $142K | $26.18 | — | +5,422 | — | NEW |
| 78 | IJK | 0.09% | 1,076 | $126K | $117.50 | $18K | — | — | |
| 79 | IWN | 0.08% | 474 | $105K | $221.20 | $15K | — | — | |
| 80 | PFF | 0.06% | 2,800 | $85K | $30.49 | — | +2,800 | — | NEW |
| 81 | VCR | 0.06% | 215 | $85K | $396.61 | $8K | — | — | |
| 82 | IWB | 0.06% | 187 | $77K | $409.50 | $10K | — | — | |
| 83 | XLI | 0.04% | 266 | $49K | $185.23 | -$31K | -233 | -46.7% | |
| 84 | IWS | 0.03% | 270 | $44K | $164.60 | $5K | — | — | |
| 85 | IDV | 0.03% | 1,014 | $42K | $41.43 | — | +1,014 | — | NEW |
| 86 | BDVL | 0.03% | 1,467 | $38K | $25.98 | -$255K | -10,418 | -87.7% | |
| 87 | XLE | 0.02% | 618 | $33K | $53.11 | -$571K | -9,242 | -93.7% | |
| 88 | VGT | 0.02% | 240 | $29K | $119.52 | $8K | +210 | +700.0% | |
| 89 | SCHD | 0.02% | 652 | $21K | $31.72 | $3K | +85 | +15.0% | |
| 90 | VNQ | 0.01% | 200 | $19K | $96.43 | — | +200 | — | NEW |
| 91 | XLY | 0.01% | 128 | $15K | $117.28 | -$22K | -216 | -62.8% | |
| 92 | IWP | 0.01% | 102 | $15K | $146.80 | $2K | — | — | |
| 93 | EFA | 0.01% | 117 | $12K | $103.49 | $962 | +2 | +1.7% | |
| 94 | XLU | 0.01% | 228 | $10K | $45.34 | — | +228 | — | NEW |
| 95 | XLV | 0.01% | 54 | $9K | $158.67 | -$30K | -207 | -79.3% | |
| 96 | VOO | —% | 3 | $2K | $701.00 | $278 | — | — | |
| 97 | SHV | —% | 6 | $662 | $110.33 | — | — | — | |
| 98 | GLD | —% | — | — | — | -$227K | -528 | -100.0% | SOLD |
| 99 | IEFA | —% | — | — | — | -$149K | -1,643 | -100.0% | SOLD |
| 100 | SCHQ | —% | — | — | — | -$28K | -880 | -100.0% | SOLD |