Asset Manager
← All Institutions
Windsor Advisory Group, LLC
Market Value
$113M
+60.3%
Holdings
85
+29
New Purchases
31
Added To
16
Closed
4
Reduced
10
Top 10 Concentration
67.1%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOR | 14.44% | 0.00% | +14.44% | $16M |
| WS | 3.59% | 0.00% | +3.59% | $4M |
| AAPL | 3.79% | 1.19% | +2.60% | $4M |
| COWZ | 1.62% | 0.00% | +1.62% | $2M |
| ARKK | 1.24% | 0.00% | +1.24% | $1M |
| XOM | 1.06% | 0.00% | +1.06% | $1M |
| GOOG | 1.01% | 0.06% | +0.95% | $1M |
| MSFT | 2.40% | 1.50% | +0.90% | $3M |
| JBL | 0.88% | 0.00% | +0.88% | $990K |
| VZ | 1.32% | 0.44% | +0.88% | $1M |
| META | 0.85% | 0.00% | +0.85% | $958K |
| HBAN | 1.99% | 1.31% | +0.68% | $2M |
| ORCL | 0.64% | 0.00% | +0.64% | $722K |
| PGR | 0.55% | 0.00% | +0.55% | $617K |
| AMAT | 0.50% | 0.00% | +0.50% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 23.14% | 42.58% | -19.44% | $26M |
| IVV | 5.78% | 8.91% | -3.13% | $7M |
| VT | 2.91% | 4.26% | -1.35% | $3M |
| JPM | 1.29% | 2.44% | -1.15% | $1M |
| BRK-B | 3.04% | 4.10% | -1.05% | $3M |
| NVDA | 2.02% | 2.99% | -0.97% | $2M |
| EPD | 1.43% | 2.27% | -0.84% | $2M |
| EMLP | 1.18% | 1.86% | -0.67% | $1M |
| KR | 0.96% | 1.63% | -0.67% | $1M |
| UPS | 0.00% | 0.64% | -0.64% | $0 |
| SPY | 1.07% | 1.58% | -0.52% | $1M |
| LIN | 0.84% | 1.33% | -0.49% | $950K |
| EVCM | 0.21% | 0.65% | -0.43% | $241K |
| ENFR | 0.66% | 1.05% | -0.39% | $745K |
| VTI | 0.66% | 1.05% | -0.39% | $749K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $39M | 34.8% |
| Large Cap | 43 | $46M | 40.8% |
| Mid Cap | 12 | $25M | 22.3% |
| Small Cap | 6 | $2M | 1.8% |
| Micro Cap | 1 | $254K | 0.2% |
Portfolio Analytics
Avg Market Cap
$435.1B
Median Market Cap
$71.6B
Avg P/E
25.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
46
# ETFs / Funds
39
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYX | 23.14% | 206,264 | $26M | $126.76 | -$4M | — | — | |
| 2 | WOR | 14.44% | 294,085 | $16M | $55.49 | — | +294,085 | — | NEW |
| 3 | BRK-A | 6.01% | 9 | $7M | $754,200.00 | $2M | +3 | +50.0% | |
| 4 | IVV | 5.78% | 9,751 | $7M | $669.30 | $251K | -356 | -3.5% | |
| 5 | AAPL | 3.79% | 16,818 | $4M | $254.63 | $3M | +12,735 | +311.9% | |
| 6 | WS | 3.59% | 133,534 | $4M | $30.39 | — | +133,534 | — | NEW |
| 7 | BRK-B | 3.04% | 6,840 | $3M | $502.75 | $553K | +900 | +15.2% | |
| 8 | VT | 2.91% | 23,892 | $3M | $137.80 | $289K | +527 | +2.3% | |
| 9 | MSFT | 2.40% | 5,240 | $3M | $517.95 | $2M | +3,118 | +146.9% | |
| 10 | NVDA | 2.02% | 12,234 | $2M | $186.58 | $174K | -1,110 | -8.3% | |
| 11 | HBAN | 1.99% | 130,151 | $2M | $17.27 | $1M | +74,925 | +135.7% | |
| 12 | COWZ | 1.62% | 31,803 | $2M | $57.47 | — | +31,803 | — | NEW |
| 13 | EPD | 1.43% | 51,673 | $2M | $31.27 | $13K | — | — | |
| 14 | VZ | 1.32% | 33,951 | $1M | $43.95 | $1M | +26,713 | +369.1% | |
| 15 | JPM | 1.29% | 4,615 | $1M | $315.41 | -$266K | -1,323 | -22.3% | |
| 16 | ARKK | 1.24% | 16,255 | $1M | $86.30 | — | +16,255 | — | NEW |
| 17 | EMLP | 1.18% | 34,869 | $1M | $38.29 | $27K | — | — | |
| 18 | IBP | 1.09% | 4,972 | $1M | $246.66 | $438K | +598 | +13.7% | |
| 19 | SPY | 1.07% | 1,810 | $1M | $666.10 | $90K | +4 | +0.2% | |
| 20 | XOM | 1.06% | 10,611 | $1M | $112.75 | — | +10,611 | — | NEW |
| 21 | GOOG | 1.01% | 4,668 | $1M | $243.56 | $1M | +4,426 | +1828.9% | |
| 22 | KR | 0.96% | 16,007 | $1M | $67.41 | -$69K | — | — | |
| 23 | JBL | 0.88% | 4,560 | $990K | $217.17 | — | +4,560 | — | NEW |
| 24 | META | 0.85% | 1,305 | $958K | $734.38 | — | +1,305 | — | NEW |
| 25 | LIN | 0.84% | 2,000 | $950K | $475.00 | $12K | — | — | |
| 26 | VDE | 0.68% | 6,082 | $765K | $125.86 | $51K | +82 | +1.4% | |
| 27 | SCHG | 0.67% | 23,644 | $754K | $31.91 | $64K | — | — | |
| 28 | VTI | 0.66% | 2,281 | $749K | $328.15 | $9K | -151 | -6.2% | |
| 29 | ENFR | 0.66% | 23,000 | $745K | $32.41 | $4K | — | — | |
| 30 | ORCL | 0.64% | 2,567 | $722K | $281.24 | — | +2,567 | — | NEW |
| 31 | XLE | 0.63% | 7,976 | $713K | $89.34 | $46K | +115 | +1.5% | |
| 32 | PGR | 0.55% | 2,500 | $617K | $246.95 | — | +2,500 | — | NEW |
| 33 | GOOGL | 0.53% | 2,474 | $602K | $243.13 | $413K | +1,404 | +131.2% | |
| 34 | VBR | 0.50% | 2,720 | $568K | $208.71 | $37K | — | — | |
| 35 | AMAT | 0.50% | 2,763 | $566K | $204.74 | — | +2,763 | — | NEW |
| 36 | BLOK | 0.44% | 7,490 | $502K | $67.04 | — | +7,490 | — | NEW |
| 37 | CAH | 0.43% | 3,119 | $490K | $156.96 | -$34K | — | — | |
| 38 | UNH | 0.43% | 1,409 | $487K | $345.30 | — | +1,409 | — | NEW |
| 39 | HD | 0.42% | 1,170 | $474K | $405.19 | — | +1,170 | — | NEW |
| 40 | PG | 0.41% | 3,045 | $468K | $153.66 | -$74K | -357 | -10.5% | |
| 41 | ALL | 0.38% | 1,989 | $427K | $214.65 | — | +1,989 | — | NEW |
| 42 | AMLP | 0.36% | 8,650 | $406K | $46.93 | -$17K | — | — | |
| 43 | PNC | 0.36% | 2,000 | $402K | $200.93 | $29K | — | — | |
| 44 | GEF-B | 0.35% | 6,500 | $400K | $61.61 | — | +6,500 | — | NEW |
| 45 | ROP | 0.34% | 775 | $386K | $498.69 | — | +775 | — | NEW |
| 46 | FCF | 0.32% | 20,880 | $356K | $17.05 | $17K | — | — | |
| 47 | CSCO | 0.28% | 4,677 | $320K | $68.42 | — | +4,677 | — | NEW |
| 48 | IVW | 0.28% | 2,586 | $312K | $120.72 | $46K | +166 | +6.9% | |
| 49 | ABBV | 0.27% | 1,335 | $309K | $231.54 | $61K | — | — | |
| 50 | ETN | 0.27% | 806 | $302K | $374.25 | — | +806 | — | NEW |
| 51 | ACWI | 0.25% | 2,083 | $288K | $138.24 | $20K | — | — | |
| 52 | ADP | 0.23% | 904 | $265K | $293.54 | -$42K | -94 | -9.4% | |
| 53 | FAST | 0.23% | 5,223 | $256K | $49.04 | $16K | -501 | -8.8% | |
| 54 | XLF | 0.23% | 4,736 | $255K | $53.87 | — | +4,736 | — | NEW |
| 55 | PAL | 0.22% | 36,836 | $254K | $6.89 | — | +36,836 | — | NEW |
| 56 | IWD | 0.22% | 1,238 | $252K | $203.59 | $12K | — | — | |
| 57 | ARCC | 0.22% | 12,144 | $248K | $20.41 | — | +12,144 | — | NEW |
| 58 | EVCM | 0.21% | 21,641 | $241K | $11.13 | -$214K | -21,700 | -50.1% | |
| 59 | ARKF | 0.21% | 4,091 | $232K | $56.80 | — | +4,091 | — | NEW |
| 60 | ABT | 0.20% | 1,729 | $232K | $133.94 | -$30K | -192 | -10.0% | |
| 61 | NOC | 0.19% | 358 | $218K | $609.32 | — | +358 | — | NEW |
| 62 | VOO | 0.19% | 346 | $212K | $612.43 | $210K | +343 | +11433.3% | |
| 63 | AEP | 0.18% | 1,821 | $205K | $112.49 | — | +1,821 | — | NEW |
| 64 | IWM | 0.15% | 704 | $170K | $241.83 | $19K | +1 | +0.1% | |
| 65 | IJT | 0.14% | 1,104 | $156K | $141.50 | $9K | — | — | |
| 66 | GEF | 0.11% | 2,111 | $126K | $59.76 | — | +2,111 | — | NEW |
| 67 | IJK | 0.09% | 1,076 | $103K | $95.89 | $5K | — | — | |
| 68 | VCR | 0.08% | 215 | $85K | $396.15 | $7K | — | — | |
| 69 | IWN | 0.07% | 474 | $84K | $176.81 | $9K | — | — | |
| 70 | ITOT | 0.06% | 459 | $67K | $145.65 | — | +459 | — | NEW |
| 71 | NGL | 0.05% | 10,000 | $60K | $6.00 | $17K | — | — | |
| 72 | IWS | 0.03% | 270 | $38K | $139.67 | $2K | — | — | |
| 73 | IMCG | 0.03% | 370 | $31K | $82.73 | — | +370 | — | NEW |
| 74 | VGT | 0.02% | 30 | $22K | $746.63 | $3K | — | — | |
| 75 | XLK | 0.01% | 57 | $16K | $281.86 | — | +57 | — | NEW |
| 76 | SCHD | 0.01% | 567 | $15K | $27.30 | $453 | — | — | |
| 77 | IWP | 0.01% | 102 | $15K | $142.41 | $392 | — | — | |
| 78 | VPU | 0.01% | 56 | $11K | $189.41 | — | +56 | — | NEW |
| 79 | EFA | 0.01% | 113 | $11K | $93.13 | -$13K | -150 | -57.0% | |
| 80 | XLRE | 0.01% | 162 | $7K | $42.13 | — | +162 | — | NEW |
| 81 | ARKX | —% | 24 | $685 | $28.54 | — | +24 | — | NEW |
| 82 | IJR | —% | — | — | — | -$64K | -589 | -100.0% | SOLD |
| 83 | EEM | —% | — | — | — | -$6K | -115 | -100.0% | SOLD |
| 84 | IJH | —% | — | — | — | -$36K | -575 | -100.0% | SOLD |
| 85 | UPS | —% | — | — | — | -$450K | -4,455 | -100.0% | SOLD |