Asset Manager
← All Institutions
WNY Asset Management, LLC
Market Value
$907M
+7.9%
Holdings
237
+6
New Purchases
12
Added To
98
Closed
17
Reduced
98
Top 10 Concentration
57.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 7.31% | 4.29% | +3.01% | $66M |
| FLOT | 2.84% | 0.57% | +2.27% | $26M |
| JEPI | 3.47% | 2.28% | +1.19% | $31M |
| CGGR | 9.28% | 8.33% | +0.95% | $84M |
| VOO | 2.21% | 1.78% | +0.43% | $20M |
| GLD | 2.45% | 2.03% | +0.42% | $22M |
| DFAI | 6.43% | 6.07% | +0.36% | $58M |
| FBND | 3.84% | 3.56% | +0.29% | $35M |
| BBIN | 1.30% | 1.10% | +0.20% | $12M |
| MUNI | 0.20% | 0.06% | +0.14% | $2M |
| MSFT | 0.75% | 0.61% | +0.14% | $7M |
| DTE | 0.21% | 0.07% | +0.13% | $2M |
| IEI | 0.20% | 0.08% | +0.13% | $2M |
| XLK | 0.90% | 0.77% | +0.13% | $8M |
| VTI | 0.29% | 0.19% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 0.00% | 1.69% | -1.69% | $0 |
| IVOO | 0.03% | 1.62% | -1.59% | $245K |
| JEPQ | 1.27% | 2.56% | -1.28% | $12M |
| TLT | 0.06% | 0.77% | -0.71% | $558K |
| CGCP | 10.04% | 10.74% | -0.69% | $91M |
| CGDV | 8.49% | 9.06% | -0.57% | $77M |
| QQQ | 0.95% | 1.44% | -0.49% | $9M |
| JAVA | 2.88% | 3.31% | -0.43% | $26M |
| SUB | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 1.31% | 1.54% | -0.23% | $12M |
| KYN | 0.26% | 0.48% | -0.22% | $2M |
| IQLT | 0.12% | 0.30% | -0.18% | $1M |
| NULV | 0.27% | 0.40% | -0.14% | $2M |
| VZ | 0.90% | 1.02% | -0.12% | $8M |
| VDE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $107M | 11.8% |
| Large Cap | 125 | $562M | 62.0% |
| Mid Cap | 42 | $215M | 23.7% |
| Small Cap | 18 | $22M | 2.4% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$257.0B
Median Market Cap
$33.1B
Avg P/E
28.0
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
92
# ETFs / Funds
145
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 10.04% | 4,048,556 | $91M | $22.50 | $810K | +27,063 | +0.7% | |
| 2 | CGGR | 9.28% | 2,070,237 | $84M | $40.65 | $14M | +24,906 | +1.2% | |
| 3 | CGDV | 8.49% | 1,950,863 | $77M | $39.49 | $860K | -186,618 | -8.7% | |
| 4 | DFAC | 7.31% | 1,849,535 | $66M | $35.84 | $30M | +755,073 | +69.0% | |
| 5 | DFAI | 6.43% | 1,686,309 | $58M | $34.57 | $7M | +52,372 | +3.2% | |
| 6 | FBND | 3.84% | 762,134 | $35M | $45.75 | $5M | +106,690 | +16.3% | |
| 7 | JEPI | 3.47% | 554,079 | $31M | $56.85 | $12M | +218,251 | +65.0% | |
| 8 | JAVA | 2.88% | 399,217 | $26M | $65.50 | -$2M | -38,609 | -8.8% | |
| 9 | FLOT | 2.84% | 504,956 | $26M | $51.02 | $21M | +410,612 | +435.2% | |
| 10 | CGSD | 2.75% | 960,267 | $25M | $25.94 | $2M | +58,334 | +6.5% | |
| 11 | GLD | 2.45% | 72,916 | $22M | $304.83 | $5M | +13,528 | +22.8% | |
| 12 | CGGO | 2.24% | 636,693 | $20M | $31.97 | $2M | -26,953 | -4.1% | |
| 13 | VOO | 2.21% | 35,346 | $20M | $568.03 | $5M | +6,179 | +21.2% | |
| 14 | AAPL | 1.31% | 58,068 | $12M | $205.17 | -$1M | -319 | -0.6% | |
| 15 | BBIN | 1.30% | 174,476 | $12M | $67.50 | $3M | +24,678 | +16.5% | |
| 16 | JEPQ | 1.27% | 212,524 | $12M | $54.40 | -$10M | -202,803 | -48.8% | |
| 17 | VMBS | 0.96% | 188,141 | $9M | $46.34 | -$4K | -217 | -0.1% | |
| 18 | QQQ | 0.95% | 15,647 | $9M | $551.65 | -$3M | -10,194 | -39.5% | |
| 19 | VZ | 0.90% | 188,715 | $8M | $43.27 | -$406K | -257 | -0.1% | |
| 20 | XLK | 0.90% | 32,150 | $8M | $253.23 | $2M | +728 | +2.3% | |
| 21 | JPST | 0.87% | 154,877 | $8M | $50.68 | -$118K | -2,479 | -1.6% | |
| 22 | BRK-B | 0.80% | 14,916 | $7M | $485.77 | $53K | +1,410 | +10.4% | |
| 23 | MSFT | 0.75% | 13,675 | $7M | $497.41 | $2M | +26 | +0.2% | |
| 24 | CGMU | 0.74% | 251,311 | $7M | $26.69 | $1M | +39,713 | +18.8% | |
| 25 | SCHO | 0.70% | 262,300 | $6M | $24.38 | $655K | +26,466 | +11.2% | |
| 26 | MGV | 0.70% | 48,616 | $6M | $131.20 | $205K | +704 | +1.5% | |
| 27 | DFUV | 0.66% | 142,017 | $6M | $42.28 | -$26K | -4,321 | -3.0% | |
| 28 | VGLT | 0.65% | 104,967 | $6M | $56.12 | $255K | +7,143 | +7.3% | |
| 29 | AOD | 0.63% | 650,125 | $6M | $8.86 | $1M | +86,181 | +15.3% | |
| 30 | AMZN | 0.60% | 24,972 | $5M | $219.39 | $874K | +768 | +3.2% | |
| 31 | VYMI | 0.60% | 68,065 | $5M | $80.11 | $450K | +179 | +0.3% | |
| 32 | VGIT | 0.60% | 90,615 | $5M | $59.81 | $577K | +9,086 | +11.1% | |
| 33 | NVDA | 0.56% | 31,921 | $5M | $157.99 | $927K | -6,060 | -16.0% | |
| 34 | BIV | 0.54% | 63,028 | $5M | $77.34 | $392K | +4,481 | +7.7% | |
| 35 | XLF | 0.47% | 81,483 | $4M | $52.37 | $213K | +85 | +0.1% | |
| 36 | ITA | 0.46% | 22,033 | $4M | $188.64 | $979K | +1,283 | +6.2% | |
| 37 | LLY | 0.45% | 5,189 | $4M | $779.48 | -$54K | +227 | +4.6% | |
| 38 | IVV | 0.45% | 6,511 | $4M | $620.86 | $293K | -161 | -2.4% | |
| 39 | MGK | 0.41% | 10,065 | $4M | $366.16 | $1M | +1,655 | +19.7% | |
| 40 | VOD | 0.40% | 342,213 | $4M | $10.66 | $346K | -10,152 | -2.9% | |
| 41 | COWZ | 0.40% | 65,240 | $4M | $55.10 | $46K | +439 | +0.7% | |
| 42 | HQH | 0.34% | 199,926 | $3M | $15.49 | $133K | +17,421 | +9.6% | |
| 43 | BGY | 0.34% | 524,930 | $3M | $5.79 | $55K | -7,113 | -1.3% | |
| 44 | META | 0.32% | 3,893 | $3M | $738.18 | $554K | -131 | -3.3% | |
| 45 | PYLD | 0.31% | 107,036 | $3M | $26.54 | $255K | +8,920 | +9.1% | |
| 46 | GCOW | 0.30% | 70,678 | $3M | $37.97 | $53K | -468 | -0.7% | |
| 47 | VTI | 0.29% | 8,785 | $3M | $303.92 | $1M | +2,957 | +50.7% | |
| 48 | NFG | 0.29% | 31,155 | $3M | $84.71 | $203K | +388 | +1.3% | |
| 49 | SPY | 0.27% | 3,958 | $2M | $617.86 | $193K | -68 | -1.7% | |
| 50 | SPSM | 0.27% | 57,021 | $2M | $42.60 | -$814K | -22,544 | -28.3% | |
| 51 | NULV | 0.27% | 57,411 | $2M | $41.91 | -$969K | -25,948 | -31.1% | |
| 52 | KYN | 0.26% | 186,772 | $2M | $12.72 | -$2M | -129,582 | -41.0% | |
| 53 | MELI | 0.25% | 866 | $2M | $2,613.63 | $551K | -12 | -1.4% | |
| 54 | XONA.DE | 0.24% | 20,329 | $2M | $107.80 | -$150K | +639 | +3.2% | |
| 55 | VIG | 0.24% | 10,527 | $2M | $204.67 | $316K | +1,049 | +11.1% | |
| 56 | ENFR | 0.22% | 60,799 | $2M | $32.24 | -$730K | -21,289 | -25.9% | |
| 57 | T | 0.21% | 67,092 | $2M | $28.94 | -$393K | -15,449 | -18.7% | |
| 58 | DTE | 0.21% | 14,119 | $2M | $132.46 | $1M | +9,761 | +224.0% | |
| 59 | MUNI | 0.20% | 36,003 | $2M | $51.36 | $1M | +26,230 | +268.4% | |
| 60 | IEI | 0.20% | 15,458 | $2M | $119.09 | $1M | +10,025 | +184.5% | |
| 61 | WBA | 0.19% | 147,405 | $2M | $11.48 | $18K | -2,488 | -1.7% | |
| 62 | VIGI | 0.19% | 18,662 | $2M | $90.12 | $136K | +22 | +0.1% | |
| 63 | DFUS | 0.18% | 24,011 | $2M | $67.02 | $159K | +39 | +0.2% | |
| 64 | MCD | 0.17% | 5,365 | $2M | $292.16 | $33K | +454 | +9.2% | |
| 65 | CALF | 0.17% | 39,321 | $2M | $39.81 | $103K | +319 | +0.8% | |
| 66 | ICOW | 0.17% | 45,280 | $2M | $34.03 | $1K | -3,732 | -7.6% | |
| 67 | GOOG | 0.17% | 8,610 | $2M | $177.39 | $157K | -160 | -1.8% | |
| 68 | NCV | 0.17% | 106,119 | $2M | $14.20 | -$132K | -20,624 | -16.3% | |
| 69 | NOBL | 0.17% | 14,945 | $2M | $100.70 | $90K | +1,093 | +7.9% | |
| 70 | VTV | 0.16% | 8,425 | $1M | $176.74 | -$229K | -1,518 | -15.3% | |
| 71 | JPM | 0.16% | 4,895 | $1M | $289.92 | $354K | +555 | +12.8% | |
| 72 | CGBL | 0.16% | 42,077 | $1M | $33.44 | -$77K | -5,829 | -12.2% | |
| 73 | VHT | 0.15% | 5,580 | $1M | $248.36 | $4K | +358 | +6.9% | |
| 74 | DIS | 0.15% | 11,076 | $1M | $124.01 | $266K | -149 | -1.3% | |
| 75 | PG | 0.15% | 8,607 | $1M | $159.33 | -$43K | +308 | +3.7% | |
| 76 | HELO | 0.14% | 20,757 | $1M | $62.58 | $171K | +1,860 | +9.8% | |
| 77 | ESGU | 0.14% | 9,363 | $1M | $135.31 | $668K | +4,449 | +90.5% | |
| 78 | GOOGL | 0.14% | 6,979 | $1M | $176.22 | $206K | +357 | +5.4% | |
| 79 | WMT | 0.13% | 11,676 | $1M | $97.78 | $102K | -172 | -1.4% | |
| 80 | PEP | 0.13% | 8,607 | $1M | $132.05 | -$160K | -43 | -0.5% | |
| 81 | IQLT | 0.12% | 25,763 | $1M | $43.22 | -$1M | -38,567 | -60.0% | |
| 82 | NYF | 0.12% | 20,709 | $1M | $52.14 | $104K | +2,180 | +11.8% | |
| 83 | IWF | 0.11% | 2,394 | $1M | $424.62 | $152K | +1 | +0.0% | |
| 84 | JNJ | 0.11% | 6,590 | $1M | $152.74 | -$82K | +27 | +0.4% | |
| 85 | VUG | 0.11% | 2,278 | $999K | $438.44 | $301K | +396 | +21.0% | |
| 86 | VGT | 0.11% | 1,443 | $957K | $663.28 | $165K | -18 | -1.2% | |
| 87 | BAC | 0.11% | 20,178 | $955K | $47.32 | $185K | +1,728 | +9.4% | |
| 88 | PFE | 0.10% | 39,101 | $948K | $24.24 | -$24K | +748 | +1.9% | |
| 89 | ABT | 0.10% | 6,858 | $933K | $136.02 | -$40K | -474 | -6.5% | |
| 90 | MTB | 0.10% | 4,770 | $925K | $193.97 | $48K | -140 | -2.9% | |
| 91 | MOG-A | 0.10% | 5,099 | $923K | $180.99 | -$18K | -330 | -6.1% | |
| 92 | GS | 0.10% | 1,284 | $909K | $707.79 | $133K | -136 | -9.6% | |
| 93 | WEC | 0.10% | 8,636 | $900K | $104.20 | -$41K | +5 | +0.1% | |
| 94 | GE | 0.09% | 3,228 | $831K | $257.38 | $226K | +207 | +6.8% | |
| 95 | DVN | 0.09% | 26,081 | $830K | $31.81 | -$107K | +1,041 | +4.2% | |
| 96 | XLE | 0.09% | 9,731 | $825K | $84.81 | -$370K | -3,060 | -23.9% | |
| 97 | VCR | 0.09% | 2,226 | $806K | $362.28 | $73K | -27 | -1.2% | |
| 98 | TSLA | 0.09% | 2,538 | $806K | $317.66 | $140K | -32 | -1.2% | |
| 99 | DTM | 0.09% | 7,234 | $795K | $109.91 | $585K | +5,055 | +232.0% | |
| 100 | SPTM | 0.08% | 10,269 | $769K | $74.89 | $16K | -809 | -7.3% |