Asset Manager
← All Institutions
WNY Asset Management, LLC
Market Value
$1.1B
+7.6%
Holdings
274
+32
New Purchases
28
Added To
118
Closed
14
Reduced
100
Top 10 Concentration
54.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.80% | 0.79% | +4.01% | $54M |
| JEMA | 3.50% | 0.00% | +3.50% | $39M |
| HECA | 2.85% | 0.00% | +2.85% | $32M |
| XLK | 3.48% | 0.88% | +2.60% | $39M |
| GPIX | 1.95% | 0.20% | +1.75% | $22M |
| PAAA | 1.45% | 0.13% | +1.32% | $16M |
| BRK-B | 1.47% | 0.71% | +0.76% | $16M |
| MUNY | 0.76% | 0.00% | +0.76% | $8M |
| EVTR | 0.57% | 0.00% | +0.57% | $6M |
| VDC | 0.50% | 0.02% | +0.48% | $6M |
| JAVA | 3.24% | 2.78% | +0.45% | $36M |
| IALT | 0.45% | 0.00% | +0.45% | $5M |
| GPIQ | 0.37% | 0.00% | +0.37% | $4M |
| HFSI | 0.34% | 0.00% | +0.34% | $4M |
| UTES | 0.33% | 0.00% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.25% | 4.39% | -4.14% | $3M |
| CGSD | 0.08% | 2.50% | -2.42% | $885K |
| VPLS | 1.53% | 3.57% | -2.04% | $17M |
| FLOT | 1.11% | 3.07% | -1.97% | $12M |
| XLE | 0.10% | 1.86% | -1.76% | $1M |
| CGGO | 0.49% | 2.18% | -1.69% | $5M |
| CGCP | 7.48% | 9.13% | -1.64% | $84M |
| JEPI | 0.32% | 1.88% | -1.56% | $4M |
| CGDV | 7.03% | 8.15% | -1.13% | $78M |
| VMBS | 0.04% | 0.86% | -0.82% | $440K |
| VZ | 0.16% | 0.79% | -0.63% | $2M |
| AOD | 0.00% | 0.60% | -0.60% | $0 |
| GLD | 2.03% | 2.56% | -0.53% | $23M |
| CGGR | 8.40% | 8.91% | -0.51% | $94M |
| CGMU | 0.27% | 0.69% | -0.42% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $153M | 13.7% |
| Large Cap | 133 | $610M | 54.6% |
| Mid Cap | 42 | $195M | 17.5% |
| Small Cap | 32 | $114M | 10.2% |
| Micro Cap | 10 | $45M | 4.1% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$31.5B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
104
# ETFs / Funds
170
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 8.40% | 1,986,506 | $94M | $47.20 | $21M | +181,536 | +10.1% | |
| 2 | CGCP | 7.48% | 3,749,326 | $84M | $22.29 | -$10M | -459,400 | -10.9% | |
| 3 | DFAC | 7.42% | 1,867,759 | $83M | $44.36 | $21M | +277,862 | +17.5% | |
| 4 | CGDV | 7.03% | 1,592,072 | $78M | $49.28 | $11M | +1,856 | +0.1% | |
| 5 | DFAI | 6.23% | 1,686,967 | $70M | $41.25 | $13M | +243,970 | +16.9% | |
| 6 | JPST | 4.80% | 1,060,184 | $54M | $50.57 | $48M | +957,783 | +935.3% | |
| 7 | JEMA | 3.50% | 611,253 | $39M | $63.88 | $9M | +27,886 | +4.8% | |
| 8 | XLK | 3.48% | 203,947 | $39M | $190.52 | $32M | +154,848 | +315.4% | |
| 9 | JAVA | 3.24% | 455,055 | $36M | $79.41 | $4M | +816 | +0.2% | |
| 10 | HECA | 2.85% | 1,165,639 | $32M | $27.30 | $11M | +454,837 | +64.0% | |
| 11 | VOO | 2.27% | 36,903 | $25M | $686.82 | $4M | +703 | +1.9% | |
| 12 | GLD | 2.03% | 61,454 | $23M | $368.38 | -$6M | -4,047 | -6.2% | |
| 13 | GPIX | 1.95% | 390,965 | $22M | $55.57 | $3M | +7,331 | +1.9% | |
| 14 | AAPL | 1.69% | 65,147 | $19M | $289.36 | $2M | -231 | -0.3% | |
| 15 | VPLS | 1.53% | 219,860 | $17M | $77.58 | -$11M | -146,703 | -40.0% | |
| 16 | BBIN | 1.48% | 211,412 | $17M | $78.08 | $1M | +4,148 | +2.0% | |
| 17 | BRK-B | 1.47% | 32,857 | $16M | $500.39 | $8M | +15,090 | +84.9% | |
| 18 | PAAA | 1.45% | 315,539 | $16M | $51.27 | -$349K | -7,375 | -2.3% | |
| 19 | FLOT | 1.11% | 241,923 | $12M | $51.05 | $1M | +20,965 | +9.5% | |
| 20 | QQQ | 1.06% | 16,088 | $12M | $736.38 | $3M | +56 | +0.3% | |
| 21 | FBND | 0.88% | 215,365 | $10M | $45.49 | $328K | +7,809 | +3.8% | |
| 22 | ITA | 0.78% | 35,997 | $9M | $242.42 | $1M | +2,014 | +5.9% | |
| 23 | MUNY | 0.76% | 81,565 | $8M | $104.00 | $348K | +2,167 | +2.7% | |
| 24 | PYLD | 0.60% | 254,684 | $7M | $26.52 | $1M | +45,735 | +21.9% | |
| 25 | LLY | 0.60% | 5,610 | $7M | $1,199.40 | $2M | +42 | +0.8% | |
| 26 | DFUV | 0.60% | 122,084 | $7M | $55.01 | $782K | -355 | -0.3% | |
| 27 | AMZN | 0.60% | 27,962 | $7M | $238.34 | $535K | -1,467 | -5.0% | |
| 28 | BIV | 0.58% | 83,788 | $6M | $76.70 | $39K | +1,023 | +1.2% | |
| 29 | BGY | 0.57% | 1,111,575 | $6M | $5.74 | -$2M | -392,794 | -26.1% | |
| 30 | EVTR | 0.57% | 124,746 | $6M | $50.71 | $1M | +28,010 | +29.0% | |
| 31 | VYMI | 0.55% | 62,540 | $6M | $98.20 | -$876K | -11,926 | -16.0% | |
| 32 | NVDA | 0.52% | 29,083 | $6M | $200.09 | $728K | +194 | +0.7% | |
| 33 | MSFT | 0.51% | 15,148 | $6M | $373.02 | -$50K | -269 | -1.7% | |
| 34 | VDC | 0.50% | 24,528 | $6M | $225.49 | $1M | +4,627 | +23.2% | |
| 35 | CGGO | 0.49% | 128,582 | $5M | $42.33 | -$18M | -584,144 | -82.0% | |
| 36 | CGBL | 0.48% | 140,638 | $5M | $37.96 | $2M | +47,234 | +50.6% | |
| 37 | MGV | 0.46% | 31,192 | $5M | $163.45 | $783K | +1,420 | +4.8% | |
| 38 | IVV | 0.45% | 6,689 | $5M | $748.94 | $670K | +46 | +0.7% | |
| 39 | IALT | 0.45% | 178,259 | $5M | $28.05 | — | +178,259 | — | NEW |
| 40 | VTI | 0.42% | 12,643 | $5M | $370.05 | $939K | +987 | +8.5% | |
| 41 | SCHO | 0.42% | 193,805 | $5M | $24.14 | $440K | +19,149 | +11.0% | |
| 42 | GPIQ | 0.37% | 69,294 | $4M | $59.31 | $2M | +17,927 | +34.9% | |
| 43 | DYNF | 0.35% | 58,282 | $4M | $68.01 | $1M | +14,100 | +31.9% | |
| 44 | SPSM | 0.35% | 68,028 | $4M | $57.67 | $712K | +1,571 | +2.4% | |
| 45 | HFSI | 0.34% | 108,824 | $4M | $35.16 | -$2M | -71,263 | -39.6% | |
| 46 | MGK | 0.33% | 42,535 | $4M | $87.91 | $606K | +34,009 | +398.9% | |
| 47 | UTES | 0.33% | 45,281 | $4M | $81.74 | -$229K | -3,914 | -8.0% | |
| 48 | JEPI | 0.32% | 62,509 | $4M | $56.48 | -$3M | -45,782 | -42.3% | |
| 49 | MUNI | 0.31% | 66,680 | $4M | $52.60 | -$956K | -18,846 | -22.0% | |
| 50 | T | 0.30% | 162,625 | $3M | $20.70 | $501K | +63,787 | +64.5% | |
| 51 | COWZ | 0.30% | 53,268 | $3M | $62.20 | -$32K | -198 | -0.4% | |
| 52 | GOOG | 0.28% | 8,962 | $3M | $353.32 | $556K | -140 | -1.5% | |
| 53 | GCOW | 0.28% | 71,623 | $3M | $43.30 | -$429K | -4,717 | -6.2% | |
| 54 | SPY | 0.27% | 3,994 | $3M | $746.72 | $415K | +46 | +1.2% | |
| 55 | CGMU | 0.27% | 108,335 | $3M | $27.47 | $81K | +1,697 | +1.6% | |
| 56 | GOOGL | 0.26% | 8,192 | $3M | $357.38 | $603K | +108 | +1.3% | |
| 57 | JEPQ | 0.25% | 45,717 | $3M | $61.46 | -$235K | -9,129 | -16.6% | |
| 58 | XLF | 0.23% | 47,829 | $3M | $53.61 | $141K | -1,246 | -2.5% | |
| 59 | VIG | 0.23% | 10,726 | $3M | $236.62 | $229K | -11 | -0.1% | |
| 60 | NFG | 0.22% | 31,586 | $2M | $77.21 | -$528K | +15 | +0.1% | |
| 61 | MOG-A | 0.21% | 5,569 | $2M | $423.87 | $926K | +669 | +13.7% | |
| 62 | XONA.DE | 0.21% | 17,040 | $2M | $136.72 | -$588K | -156 | -0.9% | |
| 63 | AIPO | 0.20% | 67,501 | $2M | $33.41 | — | +67,501 | — | NEW |
| 64 | DTE | 0.19% | 14,124 | $2M | $152.37 | $88K | +5 | +0.0% | |
| 65 | META | 0.19% | 3,710 | $2M | $563.25 | -$59K | -46 | -1.2% | |
| 66 | VTV | 0.17% | 8,619 | $2M | $217.93 | $493K | +1,560 | +22.1% | |
| 67 | DFUS | 0.17% | 22,820 | $2M | $81.94 | $126K | -1,767 | -7.2% | |
| 68 | ICOW | 0.16% | 43,028 | $2M | $41.63 | -$123K | -2,075 | -4.6% | |
| 69 | VZ | 0.16% | 42,296 | $2M | $42.34 | -$1M | -21,576 | -33.8% | |
| 70 | SLV | 0.16% | 32,624 | $2M | $53.47 | -$592K | -1,661 | -4.8% | |
| 71 | ESGU | 0.15% | 10,134 | $2M | $163.67 | $261K | +254 | +2.6% | |
| 72 | BAI | 0.15% | 30,941 | $2M | $52.72 | $476K | -4,107 | -11.7% | |
| 73 | JNJ | 0.15% | 6,393 | $2M | $253.95 | $68K | +29 | +0.5% | |
| 74 | NFLX | 0.14% | 22,346 | $2M | $71.40 | $1M | +19,868 | +801.8% | |
| 75 | MELI | 0.13% | 888 | $2M | $1,697.39 | -$47K | -11 | -1.2% | |
| 76 | VIGI | 0.13% | 15,910 | $1M | $93.38 | -$107K | -2,097 | -11.7% | |
| 77 | JPM | 0.13% | 4,391 | $1M | $327.30 | $93K | -179 | -3.9% | |
| 78 | VGT | 0.12% | 11,544 | $1M | $119.52 | $373K | +10,101 | +700.0% | |
| 79 | MRK | 0.12% | 10,678 | $1M | $128.50 | $78K | -81 | -0.8% | |
| 80 | IEI | 0.12% | 11,682 | $1M | $117.45 | -$52K | -326 | -2.7% | |
| 81 | MTB | 0.12% | 5,604 | $1M | $238.02 | $282K | +514 | +10.1% | |
| 82 | MCD | 0.12% | 4,804 | $1M | $270.31 | -$249K | -175 | -3.5% | |
| 83 | VHT | 0.12% | 4,309 | $1M | $299.02 | -$91K | -757 | -14.9% | |
| 84 | EVSD | 0.11% | 25,057 | $1M | $50.86 | -$1M | -19,873 | -44.2% | |
| 85 | MYN | 0.11% | 123,433 | $1M | $10.15 | $4K | -6,657 | -5.1% | |
| 86 | COKE | 0.11% | 6,508 | $1M | $190.91 | $24K | +155 | +2.4% | |
| 87 | VYM | 0.11% | 7,839 | $1M | $158.02 | $173K | +645 | +9.0% | |
| 88 | BLCR | 0.11% | 24,148 | $1M | $50.37 | — | +24,148 | — | NEW |
| 89 | NYF | 0.11% | 22,421 | $1M | $53.90 | -$106K | -2,329 | -9.4% | |
| 90 | WMT | 0.11% | 10,646 | $1M | $113.26 | -$196K | -631 | -5.6% | |
| 91 | BSTZ | 0.10% | 38,501 | $1M | $30.03 | $306K | +114 | +0.3% | |
| 92 | PG | 0.10% | 7,835 | $1M | $146.65 | $24K | +45 | +0.6% | |
| 93 | XLE | 0.10% | 21,378 | $1M | $53.11 | -$241K | -1,085 | -4.8% | |
| 94 | TSLA | 0.10% | 2,634 | $1M | $420.60 | $110K | -49 | -1.8% | |
| 95 | VUG | 0.10% | 12,815 | $1M | $86.14 | $56K | +10,417 | +434.4% | |
| 96 | IQLT | 0.10% | 22,217 | $1M | $49.55 | $79K | +104 | +0.5% | |
| 97 | ABBV | 0.10% | 4,347 | $1M | $251.67 | $153K | +19 | +0.4% | |
| 98 | EVSM | 0.10% | 21,477 | $1M | $50.31 | $15K | +242 | +1.1% | |
| 99 | PEP | 0.10% | 7,861 | $1M | $135.40 | -$169K | -84 | -1.1% | |
| 100 | DTM | 0.10% | 7,239 | $1M | $146.74 | $88K | +5 | +0.1% |