Asset Manager
← All Institutions
Windsor Advisory Group, LLC
Market Value
$70M
-8.4%
Holdings
56
-26
New Purchases
4
Added To
13
Closed
2
Reduced
10
Top 10 Concentration
77.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.91% | 7.16% | +1.75% | $6M |
| PAYX | 42.58% | 41.37% | +1.21% | $30M |
| NVDA | 2.99% | 1.86% | +1.13% | $2M |
| UPS | 0.64% | 0.00% | +0.64% | $450K |
| MSFT | 1.50% | 0.99% | +0.51% | $1M |
| SPY | 1.58% | 1.12% | +0.46% | $1M |
| ACWI | 0.38% | 0.00% | +0.38% | $268K |
| BRK-B | 4.10% | 3.78% | +0.32% | $3M |
| KR | 1.63% | 1.41% | +0.22% | $1M |
| CAH | 0.74% | 0.56% | +0.19% | $524K |
| VTI | 1.05% | 0.87% | +0.18% | $739K |
| IBP | 1.12% | 0.97% | +0.14% | $789K |
| LIN | 1.33% | 1.21% | +0.12% | $938K |
| JPM | 2.44% | 2.33% | +0.12% | $2M |
| VBR | 0.75% | 0.66% | +0.09% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 4.26% | 10.18% | -5.92% | $3M |
| HBAN | 1.31% | 2.36% | -1.04% | $926K |
| VOO | 0.00% | 0.43% | -0.43% | $2K |
| EMLP | 1.86% | 2.13% | -0.28% | $1M |
| EVCM | 0.65% | 0.90% | -0.25% | $455K |
| IWM | 0.22% | 0.36% | -0.14% | $152K |
| EFA | 0.03% | 0.13% | -0.10% | $23K |
| DVY | 0.00% | 0.07% | -0.07% | $0 |
| VOT | 0.00% | 0.06% | -0.06% | $0 |
| GOOG | 0.06% | 0.10% | -0.04% | $43K |
| BRK-A | 6.21% | 6.23% | -0.02% | $4M |
| EPD | 2.27% | 2.29% | -0.02% | $2M |
| ABBV | 0.35% | 0.36% | -0.01% | $248K |
| XLE | 0.95% | 0.95% | -0.01% | $667K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $23M | 33.2% |
| Large Cap | 32 | $43M | 61.3% |
| Mid Cap | 5 | $2M | 3.4% |
| Small Cap | 3 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$570.6B
Median Market Cap
$75.7B
Avg P/E
27.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
26
# ETFs / Funds
30
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYX | 42.58% | 206,264 | $30M | $145.46 | -$2M | — | — | |
| 2 | IVV | 8.91% | 10,107 | $6M | $620.90 | $768K | +306 | +3.1% | |
| 3 | BRK-A | 6.21% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 4 | VT | 4.26% | 23,365 | $3M | $128.52 | -$5M | -44,155 | -65.4% | |
| 5 | BRK-B | 4.10% | 5,940 | $3M | $485.78 | -$21K | +482 | +8.8% | |
| 6 | NVDA | 2.99% | 13,344 | $2M | $157.99 | $675K | +121 | +0.9% | |
| 7 | JPM | 2.44% | 5,938 | $2M | $289.90 | -$69K | -1,362 | -18.7% | |
| 8 | EPD | 2.27% | 51,673 | $2M | $31.01 | -$162K | — | — | |
| 9 | EMLP | 1.86% | 34,869 | $1M | $37.51 | -$334K | -8,920 | -20.4% | |
| 10 | KR | 1.63% | 16,007 | $1M | $71.73 | $65K | — | — | |
| 11 | SPY | 1.58% | 1,806 | $1M | $617.93 | $253K | +264 | +17.1% | |
| 12 | MSFT | 1.50% | 2,122 | $1M | $497.39 | $293K | +91 | +4.5% | |
| 13 | LIN | 1.33% | 2,000 | $938K | $469.18 | $7K | — | — | |
| 14 | HBAN | 1.31% | 55,226 | $926K | $16.76 | -$886K | -65,494 | -54.2% | |
| 15 | AAPL | 1.19% | 4,083 | $838K | $205.18 | -$34K | +159 | +4.0% | |
| 16 | IBP | 1.12% | 4,374 | $789K | $180.32 | $39K | — | — | |
| 17 | ENFR | 1.05% | 23,000 | $742K | $32.24 | -$12K | — | — | |
| 18 | VTI | 1.05% | 2,432 | $739K | $303.97 | $73K | +7 | +0.3% | |
| 19 | VDE | 1.01% | 6,000 | $715K | $119.12 | -$64K | — | — | |
| 20 | SCHG | 0.98% | 23,644 | $691K | $29.21 | -$41K | -5,576 | -19.1% | |
| 21 | XLE | 0.95% | 7,861 | $667K | $84.81 | -$68K | — | — | |
| 22 | PG | 0.77% | 3,402 | $542K | $159.33 | -$33K | +29 | +0.9% | |
| 23 | VBR | 0.75% | 2,720 | $530K | $195.01 | $24K | — | — | |
| 24 | CAH | 0.74% | 3,119 | $524K | $168.00 | $94K | — | — | |
| 25 | EVCM | 0.65% | 43,341 | $455K | $10.50 | -$234K | -25,000 | -36.6% | |
| 26 | UPS | 0.64% | 4,455 | $450K | $100.94 | — | +4,455 | — | NEW |
| 27 | AMLP | 0.60% | 8,650 | $423K | $48.86 | -$27K | — | — | |
| 28 | PNC | 0.53% | 2,000 | $373K | $186.42 | $21K | — | — | |
| 29 | FCF | 0.48% | 20,880 | $339K | $16.23 | $14K | — | — | |
| 30 | VZ | 0.44% | 7,238 | $313K | $43.27 | -$4K | +238 | +3.4% | |
| 31 | ADP | 0.44% | 998 | $308K | $308.43 | $32K | +94 | +10.4% | |
| 32 | ACWI | 0.38% | 2,083 | $268K | $128.60 | — | +2,083 | — | NEW |
| 33 | IVW | 0.38% | 2,420 | $266K | $110.10 | $42K | — | — | |
| 34 | ABT | 0.37% | 1,921 | $261K | $136.01 | $6K | — | — | |
| 35 | ABBV | 0.35% | 1,335 | $248K | $185.62 | -$32K | — | — | |
| 36 | IWD | 0.34% | 1,238 | $240K | $194.23 | $8K | — | — | |
| 37 | FAST | 0.34% | 5,724 | $240K | $42.00 | $18K | +2,862 | +100.0% | |
| 38 | GOOGL | 0.27% | 1,070 | $189K | $176.25 | $41K | +114 | +11.9% | |
| 39 | IWM | 0.22% | 703 | $152K | $215.66 | -$124K | -680 | -49.2% | |
| 40 | IJT | 0.21% | 1,104 | $147K | $133.04 | $9K | — | — | |
| 41 | IJK | 0.14% | 1,076 | $98K | $90.98 | $8K | — | — | |
| 42 | VCR | 0.11% | 215 | $78K | $362.32 | $8K | — | — | |
| 43 | IWN | 0.11% | 474 | $75K | $157.76 | $3K | — | — | |
| 44 | IJR | 0.09% | 589 | $64K | $109.29 | $20K | +164 | +38.6% | |
| 45 | GOOG | 0.06% | 242 | $43K | $177.08 | -$31K | -231 | -48.8% | |
| 46 | NGL | 0.06% | 10,000 | $43K | $4.27 | -$3K | — | — | |
| 47 | IWS | 0.05% | 270 | $36K | $132.14 | $2K | — | — | |
| 48 | IJH | 0.05% | 575 | $36K | $62.02 | — | +575 | — | NEW |
| 49 | EFA | 0.03% | 263 | $23K | $89.29 | -$78K | -981 | -78.9% | |
| 50 | VGT | 0.03% | 30 | $20K | $663.27 | $4K | — | — | |
| 51 | SCHD | 0.02% | 567 | $15K | $26.50 | -$827 | — | — | |
| 52 | IWP | 0.02% | 102 | $14K | $138.57 | $2K | — | — | |
| 53 | EEM | 0.01% | 115 | $6K | $48.24 | — | +115 | — | NEW |
| 54 | VOO | —% | 3 | $2K | $571.33 | -$331K | -644 | -99.5% | |
| 55 | DVY | —% | — | — | — | -$57K | -422 | -100.0% | SOLD |
| 56 | VOT | —% | — | — | — | -$44K | -180 | -100.0% | SOLD |