Asset Manager
← All Institutions
Windsor Advisory Group, LLC
Market Value
$120M
+6.8%
Holdings
103
+5
New Purchases
24
Added To
18
Closed
21
Reduced
15
Top 10 Concentration
69.9%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 4.82% | 0.00% | +4.82% | $6M |
| SCHF | 3.80% | 0.00% | +3.80% | $5M |
| WOR | 20.03% | 17.13% | +2.89% | $24M |
| VWO | 1.83% | 0.00% | +1.83% | $2M |
| EMLP | 2.47% | 1.18% | +1.29% | $3M |
| SCHA | 1.07% | 0.00% | +1.07% | $1M |
| VO | 1.14% | 0.18% | +0.97% | $1M |
| WS | 7.00% | 6.41% | +0.58% | $8M |
| DIS | 0.81% | 0.26% | +0.55% | $972K |
| BDYN | 0.42% | 0.00% | +0.42% | $501K |
| COWZ | 0.91% | 0.50% | +0.40% | $1M |
| TREX | 0.38% | 0.00% | +0.38% | $451K |
| MET | 0.26% | 0.00% | +0.26% | $311K |
| XONA.DE | 1.39% | 1.14% | +0.25% | $2M |
| BDVL | 0.24% | 0.00% | +0.24% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 16.33% | 21.20% | -4.88% | $20M |
| NVDA | 1.85% | 5.65% | -3.80% | $2M |
| VEA | 0.00% | 1.30% | -1.30% | $0 |
| ARKK | 0.00% | 1.12% | -1.12% | $0 |
| KR | 0.00% | 0.93% | -0.93% | $0 |
| IBHF | 0.00% | 0.82% | -0.82% | $0 |
| LIN | 0.00% | 0.76% | -0.76% | $0 |
| BRK-B | 2.95% | 3.60% | -0.64% | $4M |
| IVV | 5.32% | 5.96% | -0.64% | $6M |
| BRK-A | 4.20% | 4.72% | -0.52% | $5M |
| SCYB | 0.00% | 0.51% | -0.51% | $0 |
| VB | 0.00% | 0.44% | -0.44% | $0 |
| BXSL | 0.00% | 0.41% | -0.41% | $0 |
| AAPL | 1.33% | 1.71% | -0.38% | $2M |
| BLOK | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $27M | 22.8% |
| Large Cap | 56 | $52M | 43.2% |
| Mid Cap | 17 | $31M | 26.1% |
| Small Cap | 8 | $10M | 8.0% |
Portfolio Analytics
Avg Market Cap
$417.7B
Median Market Cap
$54.4B
Avg P/E
28.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
62
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOR | 20.03% | 459,633 | $24M | $52.14 | $5M | +87,351 | +23.5% | |
| 2 | PAYX | 16.33% | 212,096 | $20M | $92.12 | -$4M | +336 | +0.2% | |
| 3 | WS | 7.00% | 275,885 | $8M | $30.35 | $1M | +68,330 | +32.9% | |
| 4 | IVV | 5.32% | 9,751 | $6M | $653.21 | -$309K | — | — | |
| 5 | SCHX | 4.82% | 225,196 | $6M | $25.64 | — | +225,196 | — | NEW |
| 6 | BRK-A | 4.20% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 7 | SCHF | 3.80% | 183,632 | $5M | $24.75 | — | +183,632 | — | NEW |
| 8 | VT | 2.99% | 25,834 | $4M | $138.32 | $31K | +722 | +2.9% | |
| 9 | BRK-B | 2.95% | 7,378 | $4M | $479.21 | -$497K | -644 | -8.0% | |
| 10 | EMLP | 2.47% | 67,787 | $3M | $43.66 | $2M | +32,918 | +94.4% | |
| 11 | NVDA | 1.85% | 12,726 | $2M | $174.40 | -$4M | -21,227 | -62.5% | |
| 12 | VWO | 1.83% | 40,583 | $2M | $54.05 | — | +40,583 | — | NEW |
| 13 | HBAN | 1.70% | 130,194 | $2M | $15.65 | -$221K | +43 | +0.0% | |
| 14 | VZ | 1.46% | 34,772 | $2M | $50.20 | $363K | +821 | +2.4% | |
| 15 | XONA.DE | 1.39% | 9,799 | $2M | $169.67 | $386K | -812 | -7.7% | |
| 16 | AAPL | 1.33% | 6,285 | $2M | $253.77 | -$325K | -778 | -11.0% | |
| 17 | EPD | 1.32% | 41,814 | $2M | $37.84 | $67K | -5,445 | -11.5% | |
| 18 | VO | 1.14% | 4,771 | $1M | $287.20 | $1M | +4,084 | +594.5% | |
| 19 | SPY | 1.12% | 2,057 | $1M | $650.20 | $24K | +130 | +6.8% | |
| 20 | IBP | 1.10% | 4,972 | $1M | $265.15 | $29K | — | — | |
| 21 | JPM | 1.08% | 4,374 | $1M | $294.13 | -$112K | +32 | +0.7% | |
| 22 | SCHA | 1.07% | 44,085 | $1M | $29.08 | — | +44,085 | — | NEW |
| 23 | COWZ | 0.91% | 17,388 | $1M | $62.56 | $523K | +8,000 | +85.2% | |
| 24 | SCHG | 0.91% | 37,235 | $1M | $29.13 | $313K | +13,591 | +57.5% | |
| 25 | DIS | 0.81% | 10,082 | $972K | $96.38 | $683K | +7,548 | +297.9% | |
| 26 | ENFR | 0.73% | 23,000 | $879K | $38.21 | $72K | -2,650 | -10.3% | |
| 27 | MSFT | 0.59% | 1,900 | $703K | $370.17 | -$356K | -291 | -13.3% | |
| 28 | VTI | 0.52% | 1,958 | $628K | $320.74 | -$28K | +1 | +0.1% | |
| 29 | XLE | 0.50% | 9,860 | $604K | $61.26 | $149K | -323 | -3.2% | |
| 30 | VBR | 0.49% | 2,720 | $591K | $217.25 | $15K | — | — | |
| 31 | GEF-B | 0.48% | 6,500 | $569K | $87.54 | $84K | — | — | |
| 32 | GNTX | 0.46% | 25,232 | $551K | $21.85 | -$36K | — | — | |
| 33 | CAH | 0.45% | 2,549 | $539K | $211.31 | $15K | — | — | |
| 34 | BDYN | 0.42% | 20,606 | $501K | $24.31 | — | +20,606 | — | NEW |
| 35 | AMLP | 0.38% | 8,650 | $455K | $52.64 | $49K | — | — | |
| 36 | TREX | 0.38% | 12,380 | $451K | $36.42 | — | +12,380 | — | NEW |
| 37 | VDE | 0.34% | 2,323 | $402K | $173.04 | -$354K | -3,677 | -61.3% | |
| 38 | MET | 0.26% | 4,404 | $311K | $70.72 | — | +4,404 | — | NEW |
| 39 | GOOGL | 0.25% | 1,059 | $304K | $287.47 | $2K | +92 | +9.5% | |
| 40 | BDVL | 0.24% | 11,885 | $293K | $24.65 | — | +11,885 | — | NEW |
| 41 | ACWI | 0.24% | 2,085 | $288K | $138.34 | -$7K | — | — | |
| 42 | VXUS | 0.23% | 3,615 | $279K | $77.10 | -$40K | -612 | -14.5% | |
| 43 | GCOW | 0.23% | 6,000 | $277K | $46.24 | — | +6,000 | — | NEW |
| 44 | IVW | 0.23% | 2,420 | $274K | $113.11 | -$25K | — | — | |
| 45 | ABBV | 0.22% | 1,232 | $268K | $217.49 | -$37K | -103 | -7.7% | |
| 46 | BDXA | 0.22% | 1,678 | $264K | $157.27 | -$254K | -990 | -37.1% | |
| 47 | IWF | 0.21% | 600 | $256K | $426.40 | — | +600 | — | NEW |
| 48 | PG | 0.21% | 1,760 | $254K | $144.45 | $50K | +335 | +23.5% | |
| 49 | ARCC | 0.20% | 13,328 | $240K | $18.02 | — | +13,328 | — | NEW |
| 50 | GLD | 0.19% | 528 | $227K | $430.29 | — | +528 | — | NEW |
| 51 | GE | 0.19% | 787 | $223K | $283.77 | — | +787 | — | NEW |
| 52 | FAST | 0.18% | 4,673 | $217K | $46.40 | $7K | -550 | -10.5% | |
| 53 | VIG | 0.17% | 951 | $205K | $215.06 | -$4K | — | — | |
| 54 | IWM | 0.15% | 721 | $179K | $247.91 | $1K | — | — | |
| 55 | GOOG | 0.14% | 574 | $165K | $286.92 | $54K | +220 | +62.1% | |
| 56 | IJT | 0.13% | 1,104 | $160K | $144.71 | $4K | — | — | |
| 57 | IEFA | 0.12% | 1,643 | $149K | $90.53 | — | +1,643 | — | NEW |
| 58 | GEF | 0.12% | 2,111 | $142K | $67.07 | -$1K | — | — | |
| 59 | XLF | 0.11% | 2,645 | $131K | $49.37 | -$129K | -2,091 | -44.1% | |
| 60 | XLK | 0.11% | 952 | $127K | $132.90 | $122K | +920 | +2875.0% | |
| 61 | IWD | 0.10% | 586 | $125K | $213.67 | $2K | — | — | |
| 62 | NGL | 0.10% | 10,000 | $123K | $12.33 | $23K | — | — | |
| 63 | IJK | 0.09% | 1,076 | $108K | $100.62 | $4K | — | — | |
| 64 | VIS | 0.08% | 294 | $92K | $311.94 | — | +294 | — | NEW |
| 65 | IWN | 0.08% | 474 | $90K | $189.59 | $4K | — | — | |
| 66 | XLI | 0.07% | 499 | $81K | $161.73 | — | +499 | — | NEW |
| 67 | VCR | 0.06% | 215 | $77K | $359.03 | -$8K | — | — | |
| 68 | IWB | 0.06% | 187 | $67K | $356.56 | -$3K | — | — | |
| 69 | QUAL | 0.05% | 302 | $58K | $191.81 | — | +302 | — | NEW |
| 70 | VLUE | 0.04% | 361 | $51K | $142.19 | — | +361 | — | NEW |
| 71 | IWS | 0.03% | 270 | $39K | $145.74 | $1K | — | — | |
| 72 | XLV | 0.03% | 261 | $38K | $146.61 | — | +261 | — | NEW |
| 73 | XLY | 0.03% | 344 | $37K | $108.98 | — | +344 | — | NEW |
| 74 | SCHQ | 0.02% | 880 | $28K | $31.43 | — | +880 | — | NEW |
| 75 | IEF | 0.02% | 280 | $27K | $95.44 | — | +280 | — | NEW |
| 76 | EMB | 0.02% | 272 | $26K | $93.93 | — | +272 | — | NEW |
| 77 | VGT | 0.02% | 30 | $21K | $697.73 | -$2K | — | — | |
| 78 | SCHD | 0.01% | 567 | $17K | $30.68 | $2K | — | — | |
| 79 | IWP | 0.01% | 102 | $13K | $128.32 | -$895 | — | — | |
| 80 | EFA | 0.01% | 115 | $11K | $96.92 | $126 | — | — | |
| 81 | VOO | —% | 3 | $2K | $608.33 | -$45K | -72 | -96.0% | |
| 82 | SHV | —% | 6 | $662 | $110.33 | — | +6 | — | NEW |
| 83 | BLOK | —% | — | — | — | -$426K | -7,490 | -100.0% | SOLD |
| 84 | KR | —% | — | — | — | -$1M | -16,647 | -100.0% | SOLD |
| 85 | FNDF | —% | — | — | — | -$68K | -1,510 | -100.0% | SOLD |
| 86 | LIN | —% | — | — | — | -$853K | -2,000 | -100.0% | SOLD |
| 87 | SCYB | —% | — | — | — | -$575K | -21,763 | -100.0% | SOLD |
| 88 | BXSL | —% | — | — | — | -$457K | -17,356 | -100.0% | SOLD |
| 89 | ARKX | —% | — | — | — | -$696 | -24 | -100.0% | SOLD |
| 90 | FCF | —% | — | — | — | -$352K | -20,880 | -100.0% | SOLD |
| 91 | VB | —% | — | — | — | -$496K | -1,924 | -100.0% | SOLD |
| 92 | EEM | —% | — | — | — | -$32K | -585 | -100.0% | SOLD |
| 93 | WPM | —% | — | — | — | -$249K | -2,120 | -100.0% | SOLD |
| 94 | AMZN | —% | — | — | — | -$279K | -1,208 | -100.0% | SOLD |
| 95 | ARKF | —% | — | — | — | -$195K | -4,091 | -100.0% | SOLD |
| 96 | VEA | —% | — | — | — | -$1M | -23,252 | -100.0% | SOLD |
| 97 | IBHF | —% | — | — | — | -$918K | -39,761 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$213K | -323 | -100.0% | SOLD |
| 99 | ARKK | —% | — | — | — | -$1M | -16,255 | -100.0% | SOLD |
| 100 | PNC | —% | — | — | — | -$417K | -2,000 | -100.0% | SOLD |