Asset Manager
← All Institutions
Windsor Advisory Group, LLC
Market Value
$112M
-0.8%
Holdings
98
+13
New Purchases
17
Added To
14
Closed
19
Reduced
17
Top 10 Concentration
71.6%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.65% | 2.02% | +3.63% | $6M |
| WS | 6.41% | 3.59% | +2.82% | $7M |
| WOR | 17.13% | 14.44% | +2.69% | $19M |
| VEA | 1.30% | 0.00% | +1.30% | $1M |
| IBHF | 0.82% | 0.00% | +0.82% | $918K |
| BRK-B | 3.60% | 3.04% | +0.56% | $4M |
| GNTX | 0.52% | 0.00% | +0.52% | $587K |
| SCYB | 0.51% | 0.00% | +0.51% | $575K |
| BDXA | 0.46% | 0.00% | +0.46% | $518K |
| VB | 0.44% | 0.00% | +0.44% | $496K |
| BXSL | 0.41% | 0.00% | +0.41% | $457K |
| VXUS | 0.28% | 0.00% | +0.28% | $319K |
| DIS | 0.26% | 0.00% | +0.26% | $288K |
| AMZN | 0.25% | 0.00% | +0.25% | $279K |
| VT | 3.16% | 2.91% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.71% | 3.79% | -2.08% | $2M |
| PAYX | 21.20% | 23.14% | -1.94% | $24M |
| MSFT | 0.95% | 2.40% | -1.46% | $1M |
| BRK-A | 4.72% | 6.01% | -1.29% | $5M |
| COWZ | 0.50% | 1.62% | -1.11% | $565K |
| GOOG | 0.10% | 1.01% | -0.91% | $111K |
| JBL | 0.00% | 0.88% | -0.88% | $0 |
| META | 0.19% | 0.85% | -0.66% | $213K |
| ORCL | 0.00% | 0.64% | -0.64% | $0 |
| PGR | 0.00% | 0.55% | -0.55% | $0 |
| AMAT | 0.00% | 0.50% | -0.50% | $0 |
| UNH | 0.00% | 0.43% | -0.43% | $0 |
| HD | 0.00% | 0.42% | -0.42% | $0 |
| ALL | 0.00% | 0.38% | -0.38% | $0 |
| ROP | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $34M | 30.6% |
| Large Cap | 48 | $42M | 37.7% |
| Mid Cap | 16 | $26M | 23.2% |
| Small Cap | 7 | $10M | 8.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$450.7B
Median Market Cap
$63.8B
Avg P/E
28.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
52
# ETFs / Funds
46
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYX | 21.20% | 211,760 | $24M | $112.18 | -$2M | +5,496 | +2.7% | |
| 2 | WOR | 17.13% | 372,282 | $19M | $51.57 | $3M | +78,197 | +26.6% | |
| 3 | WS | 6.41% | 207,555 | $7M | $34.62 | $3M | +74,021 | +55.4% | |
| 4 | IVV | 5.96% | 9,751 | $7M | $684.94 | $153K | — | — | |
| 5 | NVDA | 5.65% | 33,953 | $6M | $186.50 | $4M | +21,719 | +177.5% | |
| 6 | BRK-A | 4.72% | 7 | $5M | $754,800.00 | -$2M | -2 | -22.2% | |
| 7 | BRK-B | 3.60% | 8,022 | $4M | $502.66 | $594K | +1,182 | +17.3% | |
| 8 | VT | 3.16% | 25,112 | $4M | $141.06 | $250K | +1,220 | +5.1% | |
| 9 | HBAN | 2.02% | 130,151 | $2M | $17.35 | $10K | — | — | |
| 10 | AAPL | 1.71% | 7,063 | $2M | $271.87 | -$2M | -9,755 | -58.0% | |
| 11 | EPD | 1.35% | 47,259 | $2M | $32.06 | -$101K | -4,414 | -8.5% | |
| 12 | VEA | 1.30% | 23,252 | $1M | $62.47 | — | +23,252 | — | NEW |
| 13 | JPM | 1.25% | 4,342 | $1M | $322.20 | -$57K | -273 | -5.9% | |
| 14 | VZ | 1.23% | 33,951 | $1M | $40.73 | -$109K | — | — | |
| 15 | EMLP | 1.18% | 34,869 | $1M | $37.87 | -$15K | — | — | |
| 16 | SPY | 1.17% | 1,927 | $1M | $681.79 | $108K | +117 | +6.5% | |
| 17 | IBP | 1.15% | 4,972 | $1M | $259.39 | $63K | — | — | |
| 18 | XONA.DE | 1.14% | 10,611 | $1M | $120.34 | $81K | — | — | |
| 19 | ARKK | 1.12% | 16,255 | $1M | $76.92 | -$152K | — | — | |
| 20 | MSFT | 0.95% | 2,191 | $1M | $483.62 | -$2M | -3,049 | -58.2% | |
| 21 | KR | 0.93% | 16,647 | $1M | $62.48 | -$39K | +640 | +4.0% | |
| 22 | IBHF | 0.82% | 39,761 | $918K | $23.08 | — | +39,761 | — | NEW |
| 23 | LIN | 0.76% | 2,000 | $853K | $426.39 | -$97K | — | — | |
| 24 | ENFR | 0.72% | 25,650 | $807K | $31.46 | $61K | +2,650 | +11.5% | |
| 25 | SCHG | 0.69% | 23,644 | $771K | $32.62 | $17K | — | — | |
| 26 | VDE | 0.67% | 6,000 | $756K | $125.92 | -$10K | -82 | -1.4% | |
| 27 | VTI | 0.59% | 1,957 | $656K | $335.26 | -$92K | -324 | -14.2% | |
| 28 | GNTX | 0.52% | 25,232 | $587K | $23.27 | — | +25,232 | — | NEW |
| 29 | VBR | 0.51% | 2,720 | $576K | $211.79 | $8K | — | — | |
| 30 | SCYB | 0.51% | 21,763 | $575K | $26.42 | — | +21,763 | — | NEW |
| 31 | COWZ | 0.50% | 9,388 | $565K | $60.17 | -$1M | -22,415 | -70.5% | |
| 32 | CAH | 0.47% | 2,549 | $524K | $205.50 | $34K | -570 | -18.3% | |
| 33 | BDXA | 0.46% | 2,668 | $518K | $194.07 | — | +2,668 | — | NEW |
| 34 | VB | 0.44% | 1,924 | $496K | $257.92 | — | +1,924 | — | NEW |
| 35 | GEF-B | 0.43% | 6,500 | $485K | $74.69 | $85K | — | — | |
| 36 | BXSL | 0.41% | 17,356 | $457K | $26.33 | — | +17,356 | — | NEW |
| 37 | XLE | 0.41% | 10,183 | $455K | $44.71 | -$257K | +2,207 | +27.7% | |
| 38 | BLOK | 0.38% | 7,490 | $426K | $56.89 | -$76K | — | — | |
| 39 | PNC | 0.37% | 2,000 | $417K | $208.73 | $16K | — | — | |
| 40 | AMLP | 0.36% | 8,650 | $407K | $47.02 | $778 | — | — | |
| 41 | FCF | 0.31% | 20,880 | $352K | $16.86 | -$4K | — | — | |
| 42 | VXUS | 0.28% | 4,227 | $319K | $75.43 | — | +4,227 | — | NEW |
| 43 | ABBV | 0.27% | 1,335 | $305K | $228.49 | -$4K | — | — | |
| 44 | GOOGL | 0.27% | 967 | $303K | $312.84 | -$299K | -1,507 | -60.9% | |
| 45 | IVW | 0.27% | 2,420 | $298K | $123.26 | -$14K | -166 | -6.4% | |
| 46 | ACWI | 0.26% | 2,085 | $295K | $141.46 | $7K | +2 | +0.1% | |
| 47 | DIS | 0.26% | 2,534 | $288K | $113.75 | — | +2,534 | — | NEW |
| 48 | ABT | 0.25% | 2,229 | $279K | $125.29 | $48K | +500 | +28.9% | |
| 49 | AMZN | 0.25% | 1,208 | $279K | $230.89 | — | +1,208 | — | NEW |
| 50 | XLF | 0.23% | 4,736 | $259K | $54.77 | $4K | — | — | |
| 51 | WPM | 0.22% | 2,120 | $249K | $117.52 | — | +2,120 | — | NEW |
| 52 | ADP | 0.21% | 904 | $233K | $257.26 | -$33K | — | — | |
| 53 | META | 0.19% | 323 | $213K | $660.09 | -$745K | -982 | -75.2% | |
| 54 | FAST | 0.19% | 5,223 | $210K | $40.13 | -$47K | — | — | |
| 55 | VIG | 0.19% | 951 | $209K | $219.78 | — | +951 | — | NEW |
| 56 | B | 0.19% | 4,792 | $209K | $43.55 | — | +4,792 | — | NEW |
| 57 | PG | 0.18% | 1,425 | $204K | $143.33 | -$264K | -1,620 | -53.2% | |
| 58 | VO | 0.18% | 687 | $199K | $290.08 | — | +687 | — | NEW |
| 59 | ARKF | 0.17% | 4,091 | $195K | $47.63 | -$38K | — | — | |
| 60 | IWM | 0.16% | 721 | $177K | $246.06 | $7K | +17 | +2.4% | |
| 61 | IJT | 0.14% | 1,104 | $156K | $141.16 | -$375 | — | — | |
| 62 | GEF | 0.13% | 2,111 | $143K | $67.70 | $17K | — | — | |
| 63 | IWD | 0.11% | 586 | $123K | $210.34 | -$129K | -652 | -52.7% | |
| 64 | GOOG | 0.10% | 354 | $111K | $313.76 | -$1M | -4,314 | -92.4% | |
| 65 | IJK | 0.09% | 1,076 | $104K | $96.88 | $1K | — | — | |
| 66 | NGL | 0.09% | 10,000 | $100K | $10.00 | $40K | — | — | |
| 67 | IWN | 0.08% | 474 | $86K | $181.21 | $2K | — | — | |
| 68 | VCR | 0.08% | 215 | $85K | $393.92 | -$479 | — | — | |
| 69 | IWB | 0.06% | 187 | $70K | $373.44 | — | +187 | — | NEW |
| 70 | FNDF | 0.06% | 1,510 | $68K | $45.21 | — | +1,510 | — | NEW |
| 71 | VOO | 0.04% | 75 | $47K | $627.51 | -$165K | -271 | -78.3% | |
| 72 | IWS | 0.03% | 270 | $38K | $141.05 | $373 | — | — | |
| 73 | EEM | 0.03% | 585 | $32K | $54.71 | — | +585 | — | NEW |
| 74 | VGT | 0.02% | 30 | $23K | $753.77 | $214 | — | — | |
| 75 | SCHD | 0.01% | 567 | $16K | $27.43 | $74 | — | — | |
| 76 | IWP | 0.01% | 102 | $14K | $137.10 | -$542 | — | — | |
| 77 | EFA | 0.01% | 115 | $11K | $95.83 | $496 | +2 | +1.8% | |
| 78 | XLK | —% | 32 | $5K | $143.97 | -$11K | -25 | -43.9% | |
| 79 | ARKX | —% | 24 | $696 | $29.00 | $11 | — | — | |
| 80 | JBL | —% | — | — | — | -$990K | -4,560 | -100.0% | SOLD |
| 81 | IMCG | —% | — | — | — | -$31K | -370 | -100.0% | SOLD |
| 82 | NOC | —% | — | — | — | -$218K | -358 | -100.0% | SOLD |
| 83 | PGR | —% | — | — | — | -$617K | -2,500 | -100.0% | SOLD |
| 84 | EVCM | —% | — | — | — | -$241K | -21,641 | -100.0% | SOLD |
| 85 | ORCL | —% | — | — | — | -$722K | -2,567 | -100.0% | SOLD |
| 86 | XLRE | —% | — | — | — | -$7K | -162 | -100.0% | SOLD |
| 87 | ROP | —% | — | — | — | -$386K | -775 | -100.0% | SOLD |
| 88 | ARCC | —% | — | — | — | -$248K | -12,144 | -100.0% | SOLD |
| 89 | ETN | —% | — | — | — | -$302K | -806 | -100.0% | SOLD |
| 90 | ITOT | —% | — | — | — | -$67K | -459 | -100.0% | SOLD |
| 91 | ALL | —% | — | — | — | -$427K | -1,989 | -100.0% | SOLD |
| 92 | HD | —% | — | — | — | -$474K | -1,170 | -100.0% | SOLD |
| 93 | CSCO | —% | — | — | — | -$320K | -4,677 | -100.0% | SOLD |
| 94 | AMAT | —% | — | — | — | -$566K | -2,763 | -100.0% | SOLD |
| 95 | VPU | —% | — | — | — | -$11K | -56 | -100.0% | SOLD |
| 96 | PAL | —% | — | — | — | -$254K | -36,836 | -100.0% | SOLD |
| 97 | UNH | —% | — | — | — | -$487K | -1,409 | -100.0% | SOLD |
| 98 | AEP | —% | — | — | — | -$205K | -1,821 | -100.0% | SOLD |