Asset Manager
← All Institutions
WNY Asset Management, LLC
Market Value
$841M
+4.7%
Holdings
231
-6
New Purchases
15
Added To
118
Closed
6
Reduced
73
Top 10 Concentration
53.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 1.69% | 0.00% | +1.69% | $14M |
| FBND | 3.56% | 2.31% | +1.24% | $30M |
| CGGR | 8.33% | 7.47% | +0.86% | $70M |
| JEPI | 2.28% | 1.55% | +0.73% | $19M |
| BIV | 0.53% | 0.04% | +0.50% | $4M |
| JPST | 0.95% | 0.45% | +0.50% | $8M |
| FLOT | 0.57% | 0.12% | +0.45% | $5M |
| ITA | 0.38% | 0.08% | +0.30% | $3M |
| GLD | 2.03% | 1.77% | +0.27% | $17M |
| COWZ | 0.42% | 0.19% | +0.23% | $4M |
| PYLD | 0.31% | 0.11% | +0.20% | $3M |
| NCV | 0.19% | 0.00% | +0.19% | $2M |
| SCHO | 0.68% | 0.49% | +0.19% | $6M |
| VGIT | 0.58% | 0.41% | +0.16% | $5M |
| AOD | 0.56% | 0.40% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.14% | 3.19% | -3.05% | $1M |
| TDVG | 0.04% | 1.02% | -0.99% | $303K |
| JEPQ | 2.56% | 3.51% | -0.95% | $22M |
| DFAC | 4.29% | 5.19% | -0.89% | $36M |
| QQQ | 1.44% | 2.06% | -0.62% | $12M |
| VOO | 1.78% | 2.15% | -0.37% | $15M |
| CGDV | 9.06% | 9.40% | -0.34% | $76M |
| KYN | 0.48% | 0.81% | -0.33% | $4M |
| AAPL | 1.54% | 1.82% | -0.28% | $13M |
| IVOO | 1.62% | 1.82% | -0.21% | $14M |
| CGGO | 2.24% | 2.39% | -0.15% | $19M |
| JAVA | 3.31% | 3.45% | -0.15% | $28M |
| TLT | 0.77% | 0.90% | -0.13% | $6M |
| SPYG | 0.13% | 0.25% | -0.12% | $1M |
| MSFT | 0.61% | 0.73% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $99M | 11.7% |
| Large Cap | 122 | $498M | 59.3% |
| Mid Cap | 42 | $220M | 26.1% |
| Small Cap | 19 | $22M | 2.6% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$33.1B
Avg P/E
26.6
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
89
# ETFs / Funds
142
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 10.74% | 4,021,493 | $90M | $22.45 | $5M | +185,921 | +4.8% | |
| 2 | CGDV | 9.06% | 2,137,481 | $76M | $35.64 | $690K | -3,458 | -0.2% | |
| 3 | CGGR | 8.33% | 2,045,331 | $70M | $34.25 | $10M | +431,491 | +26.7% | |
| 4 | DFAI | 6.07% | 1,633,937 | $51M | $31.23 | $3M | -4,684 | -0.3% | |
| 5 | DFAC | 4.29% | 1,094,462 | $36M | $32.99 | -$6M | -109,889 | -9.1% | |
| 6 | FBND | 3.56% | 655,444 | $30M | $45.65 | $11M | +241,235 | +58.2% | |
| 7 | JAVA | 3.31% | 437,826 | $28M | $63.54 | $69K | -570 | -0.1% | |
| 8 | CGSD | 2.77% | 901,933 | $23M | $25.81 | $1M | +35,324 | +4.1% | |
| 9 | JEPQ | 2.56% | 415,327 | $22M | $51.78 | -$7M | -84,069 | -16.8% | |
| 10 | JEPI | 2.28% | 335,828 | $19M | $57.14 | $7M | +119,622 | +55.3% | |
| 11 | CGGO | 2.24% | 663,646 | $19M | $28.33 | -$378K | +7,262 | +1.1% | |
| 12 | GLD | 2.03% | 59,388 | $17M | $288.14 | $3M | +832 | +1.4% | |
| 13 | VOO | 1.78% | 29,167 | $15M | $513.91 | -$2M | -2,854 | -8.9% | |
| 14 | SPTL | 1.69% | 522,536 | $14M | $27.26 | — | +522,536 | — | NEW |
| 15 | IVOO | 1.62% | 137,796 | $14M | $98.70 | -$1M | -966 | -0.7% | |
| 16 | AAPL | 1.54% | 58,387 | $13M | $222.13 | -$2M | -106 | -0.2% | |
| 17 | QQQ | 1.44% | 25,841 | $12M | $468.91 | -$4M | -6,474 | -20.0% | |
| 18 | BBIN | 1.10% | 149,798 | $9M | $61.51 | $983K | +5,667 | +3.9% | |
| 19 | VMBS | 1.04% | 188,358 | $9M | $46.31 | -$9K | -4,231 | -2.2% | |
| 20 | VZ | 1.02% | 188,972 | $9M | $45.36 | $1M | +2,386 | +1.3% | |
| 21 | JPST | 0.95% | 157,356 | $8M | $50.63 | $4M | +85,385 | +118.6% | |
| 22 | BRK-B | 0.86% | 13,506 | $7M | $532.58 | $2M | +1,011 | +8.1% | |
| 23 | XLK | 0.77% | 31,422 | $6M | $206.48 | -$257K | +2,416 | +8.3% | |
| 24 | TLT | 0.77% | 71,053 | $6M | $91.03 | -$771K | -11,836 | -14.3% | |
| 25 | MGV | 0.73% | 47,912 | $6M | $128.84 | $375K | +1,492 | +3.2% | |
| 26 | DFUV | 0.72% | 146,338 | $6M | $41.21 | -$215K | -6,298 | -4.1% | |
| 27 | SCHO | 0.68% | 235,834 | $6M | $24.34 | $2M | +71,592 | +43.6% | |
| 28 | CGMU | 0.67% | 211,598 | $6M | $26.82 | $436K | +16,986 | +8.7% | |
| 29 | VGLT | 0.67% | 97,824 | $6M | $57.61 | $2M | +23,170 | +31.0% | |
| 30 | MSFT | 0.61% | 13,649 | $5M | $375.39 | -$706K | -182 | -1.3% | |
| 31 | VYMI | 0.59% | 67,886 | $5M | $73.69 | $432K | +555 | +0.8% | |
| 32 | VGIT | 0.58% | 81,529 | $5M | $59.40 | $2M | +24,090 | +41.9% | |
| 33 | FLOT | 0.57% | 94,344 | $5M | $51.05 | $4M | +74,631 | +378.6% | |
| 34 | AOD | 0.56% | 563,944 | $5M | $8.39 | $1M | +177,696 | +46.0% | |
| 35 | AMZN | 0.55% | 24,204 | $5M | $190.26 | -$385K | +1,458 | +6.4% | |
| 36 | BIV | 0.53% | 58,547 | $4M | $76.57 | $4M | +54,651 | +1402.8% | |
| 37 | NVDA | 0.49% | 37,981 | $4M | $108.38 | -$508K | +3,546 | +10.3% | |
| 38 | LLY | 0.49% | 4,962 | $4M | $825.97 | $400K | +171 | +3.6% | |
| 39 | KYN | 0.48% | 316,354 | $4M | $12.83 | -$2M | -197,158 | -38.4% | |
| 40 | XLF | 0.48% | 81,398 | $4M | $49.81 | $395K | +5,680 | +7.5% | |
| 41 | IVV | 0.45% | 6,672 | $4M | $561.90 | -$296K | -199 | -2.9% | |
| 42 | COWZ | 0.42% | 64,801 | $4M | $54.76 | $2M | +38,030 | +142.1% | |
| 43 | NULV | 0.40% | 83,359 | $3M | $40.49 | $52K | -1,063 | -1.3% | |
| 44 | VOD | 0.39% | 352,365 | $3M | $9.37 | $329K | +2,253 | +0.6% | |
| 45 | SUB | 0.39% | 30,948 | $3M | $105.60 | $470K | +4,423 | +16.7% | |
| 46 | SPSM | 0.39% | 79,565 | $3M | $40.76 | -$203K | +2,860 | +3.7% | |
| 47 | ITA | 0.38% | 20,750 | $3M | $153.10 | $3M | +16,362 | +372.9% | |
| 48 | BGY | 0.35% | 532,043 | $3M | $5.61 | $250K | +17,004 | +3.3% | |
| 49 | HQH | 0.35% | 182,505 | $3M | $16.24 | $642K | +37,852 | +26.2% | |
| 50 | ENFR | 0.32% | 82,088 | $3M | $32.77 | -$110K | -7,791 | -8.7% | |
| 51 | GCOW | 0.31% | 71,146 | $3M | $36.98 | $383K | +4,527 | +6.8% | |
| 52 | MGK | 0.31% | 8,410 | $3M | $308.87 | -$186K | +305 | +3.8% | |
| 53 | PYLD | 0.31% | 98,116 | $3M | $26.35 | $2M | +64,060 | +188.1% | |
| 54 | IQLT | 0.30% | 64,330 | $3M | $39.69 | -$366K | -14,327 | -18.2% | |
| 55 | NFG | 0.29% | 30,767 | $2M | $79.19 | $1M | +7,478 | +32.1% | |
| 56 | XONA.DE | 0.28% | 19,690 | $2M | $118.93 | $486K | +2,439 | +14.1% | |
| 57 | T | 0.28% | 82,541 | $2M | $28.28 | -$772K | -53,887 | -39.5% | |
| 58 | META | 0.28% | 4,024 | $2M | $576.36 | $266K | +516 | +14.7% | |
| 59 | SPY | 0.27% | 4,026 | $2M | $559.39 | -$171K | -109 | -2.6% | |
| 60 | VIG | 0.22% | 9,478 | $2M | $193.99 | $416K | +2,213 | +30.5% | |
| 61 | VTV | 0.20% | 9,943 | $2M | $172.74 | $153K | +704 | +7.6% | |
| 62 | MELI | 0.20% | 878 | $2M | $1,950.87 | $216K | -2 | -0.2% | |
| 63 | WBA | 0.20% | 149,893 | $2M | $11.17 | $170K | -11,334 | -7.0% | |
| 64 | NCV | 0.19% | 126,743 | $2M | $12.93 | — | +126,743 | — | NEW |
| 65 | VTI | 0.19% | 5,828 | $2M | $274.84 | $34K | +418 | +7.7% | |
| 66 | VIGI | 0.18% | 18,640 | $2M | $82.94 | $51K | -46 | -0.2% | |
| 67 | ICOW | 0.18% | 49,012 | $2M | $31.41 | $123K | +503 | +1.0% | |
| 68 | MCD | 0.18% | 4,911 | $2M | $312.39 | $145K | +118 | +2.5% | |
| 69 | CGBL | 0.18% | 47,906 | $1M | $30.98 | $734K | +23,932 | +99.8% | |
| 70 | CALF | 0.17% | 39,002 | $1M | $37.50 | $163K | +9,462 | +32.0% | |
| 71 | DFUS | 0.17% | 23,972 | $1M | $60.48 | -$76K | +32 | +0.1% | |
| 72 | NOBL | 0.17% | 13,852 | $1M | $102.18 | -$16K | -525 | -3.6% | |
| 73 | PG | 0.17% | 8,299 | $1M | $170.42 | $150K | +759 | +10.1% | |
| 74 | VHT | 0.16% | 5,222 | $1M | $264.71 | $343K | +1,126 | +27.5% | |
| 75 | GOOG | 0.16% | 8,770 | $1M | $156.24 | $139K | +2,305 | +35.6% | |
| 76 | PEP | 0.15% | 8,650 | $1M | $149.94 | $79K | +639 | +8.0% | |
| 77 | VIOO | 0.15% | 13,023 | $1M | $96.51 | -$118K | +58 | +0.5% | |
| 78 | XLE | 0.14% | 12,791 | $1M | $93.45 | -$24M | -286,213 | -95.7% | |
| 79 | GILD | 0.14% | 10,506 | $1M | $112.05 | -$621K | -8,959 | -46.0% | |
| 80 | HELO | 0.13% | 18,897 | $1M | $59.68 | $606K | +10,493 | +124.9% | |
| 81 | DIS | 0.13% | 11,225 | $1M | $98.70 | $287K | +3,857 | +52.4% | |
| 82 | SPYG | 0.13% | 13,595 | $1M | $80.37 | -$915K | -9,244 | -40.5% | |
| 83 | JNJ | 0.13% | 6,563 | $1M | $165.83 | $205K | +456 | +7.5% | |
| 84 | TCHP | 0.13% | 28,159 | $1M | $38.09 | -$113K | — | — | |
| 85 | JPM | 0.13% | 4,340 | $1M | $245.32 | -$15K | -164 | -3.6% | |
| 86 | WMT | 0.12% | 11,848 | $1M | $87.79 | $25K | +611 | +5.4% | |
| 87 | GOOGL | 0.12% | 6,622 | $1M | $154.64 | $80K | +1,632 | +32.7% | |
| 88 | RSP | 0.12% | 5,856 | $1M | $173.23 | $491K | +2,871 | +96.2% | |
| 89 | VDE | 0.12% | 7,648 | $992K | $129.71 | $790K | +5,979 | +358.2% | |
| 90 | NYF | 0.12% | 18,529 | $976K | $52.65 | $712K | +13,575 | +274.0% | |
| 91 | ABT | 0.12% | 7,332 | $973K | $132.65 | $161K | +153 | +2.1% | |
| 92 | PFE | 0.12% | 38,353 | $972K | $25.34 | $184K | +8,667 | +29.2% | |
| 93 | MOG-A | 0.11% | 5,429 | $941K | $173.35 | -$128K | -3 | -0.1% | |
| 94 | WEC | 0.11% | 8,631 | $941K | $108.99 | $129K | +4 | +0.1% | |
| 95 | DVN | 0.11% | 25,040 | $936K | $37.40 | $171K | +1,647 | +7.0% | |
| 96 | QYLD | 0.11% | 55,389 | $921K | $16.63 | — | +55,389 | — | NEW |
| 97 | MRK | 0.11% | 10,101 | $907K | $89.76 | $75K | +1,740 | +20.8% | |
| 98 | COKE | 0.11% | 670 | $904K | $1,349.26 | -$66K | -99 | -12.9% | |
| 99 | MTB | 0.10% | 4,910 | $878K | $178.76 | $214K | +1,381 | +39.1% | |
| 100 | IWF | 0.10% | 2,393 | $864K | $361.14 | -$102K | -12 | -0.5% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value