Asset Manager
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WNY Asset Management, LLC
Market Value
$1.0B
+14.4%
Holdings
242
+5
New Purchases
22
Added To
106
Closed
8
Reduced
81
Top 10 Concentration
56.0%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 3.57% | 0.00% | +3.57% | $37M |
| JEPQ | 4.39% | 1.27% | +3.12% | $46M |
| XLE | 1.86% | 0.09% | +1.77% | $19M |
| AAPL | 1.60% | 1.31% | +0.28% | $17M |
| FLOT | 3.07% | 2.84% | +0.23% | $32M |
| GPIX | 0.20% | 0.00% | +0.20% | $2M |
| MUNI | 0.40% | 0.20% | +0.19% | $4M |
| DFAC | 7.46% | 7.31% | +0.15% | $77M |
| GLD | 2.56% | 2.45% | +0.11% | $27M |
| GOOG | 0.25% | 0.17% | +0.08% | $3M |
| PAAA | 0.13% | 0.04% | +0.08% | $1M |
| MYN | 0.08% | 0.00% | +0.08% | $804K |
| ITA | 0.53% | 0.46% | +0.07% | $6M |
| QUAL | 0.06% | 0.00% | +0.06% | $604K |
| DYNF | 0.06% | 0.00% | +0.06% | $587K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 1.29% | 3.84% | -2.55% | $13M |
| JEPI | 1.88% | 3.47% | -1.59% | $19M |
| CGCP | 9.13% | 10.04% | -0.91% | $95M |
| DFAI | 6.01% | 6.43% | -0.42% | $62M |
| VGLT | 0.25% | 0.65% | -0.40% | $3M |
| CGGR | 8.91% | 9.28% | -0.36% | $92M |
| CGDV | 8.15% | 8.49% | -0.34% | $85M |
| VGIT | 0.29% | 0.60% | -0.31% | $3M |
| CGSD | 2.50% | 2.75% | -0.25% | $26M |
| WBA | 0.00% | 0.19% | -0.19% | $0 |
| NULV | 0.10% | 0.27% | -0.16% | $1M |
| VOO | 2.05% | 2.21% | -0.16% | $21M |
| KYN | 0.12% | 0.26% | -0.14% | $1M |
| SCHO | 0.58% | 0.70% | -0.12% | $6M |
| VZ | 0.79% | 0.90% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $120M | 11.5% |
| Large Cap | 129 | $624M | 60.1% |
| Mid Cap | 38 | $229M | 22.1% |
| Small Cap | 22 | $63M | 6.1% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$37.8B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
97
# ETFs / Funds
145
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 9.13% | 4,169,081 | $95M | $22.72 | $4M | +120,525 | +3.0% | |
| 2 | CGGR | 8.91% | 2,105,722 | $92M | $43.92 | $8M | +35,485 | +1.7% | |
| 3 | CGDV | 8.15% | 2,012,901 | $85M | $42.03 | $8M | +62,038 | +3.2% | |
| 4 | DFAC | 7.46% | 2,006,133 | $77M | $38.57 | $11M | +156,598 | +8.5% | |
| 5 | DFAI | 6.01% | 1,716,123 | $62M | $36.35 | $4M | +29,814 | +1.8% | |
| 6 | JEPQ | 4.39% | 792,148 | $46M | $57.52 | $34M | +579,624 | +272.7% | |
| 7 | VPLS | 3.57% | 470,969 | $37M | $78.63 | — | +470,969 | — | NEW |
| 8 | FLOT | 3.07% | 624,333 | $32M | $51.08 | $6M | +119,377 | +23.6% | |
| 9 | JAVA | 2.78% | 418,977 | $29M | $68.96 | $3M | +19,760 | +5.0% | |
| 10 | GLD | 2.56% | 74,694 | $27M | $355.47 | $4M | +1,778 | +2.4% | |
| 11 | CGSD | 2.50% | 997,621 | $26M | $25.98 | $1M | +37,354 | +3.9% | |
| 12 | CGGO | 2.18% | 662,480 | $23M | $34.17 | $2M | +25,787 | +4.0% | |
| 13 | VOO | 2.05% | 34,776 | $21M | $612.38 | $1M | -570 | -1.6% | |
| 14 | JEPI | 1.88% | 341,189 | $19M | $57.10 | -$12M | -212,890 | -38.4% | |
| 15 | XLE | 1.86% | 215,701 | $19M | $89.34 | $18M | +205,970 | +2116.6% | |
| 16 | AAPL | 1.60% | 65,026 | $17M | $254.63 | $5M | +6,958 | +12.0% | |
| 17 | FBND | 1.29% | 290,490 | $13M | $46.24 | -$21M | -471,644 | -61.9% | |
| 18 | BBIN | 1.22% | 180,710 | $13M | $70.13 | $896K | +6,234 | +3.6% | |
| 19 | QQQ | 0.88% | 15,263 | $9M | $600.35 | $531K | -384 | -2.5% | |
| 20 | XLK | 0.88% | 32,503 | $9M | $281.86 | $1M | +353 | +1.1% | |
| 21 | VMBS | 0.86% | 189,018 | $9M | $46.96 | $158K | +877 | +0.5% | |
| 22 | JPST | 0.79% | 162,586 | $8M | $50.73 | $399K | +7,709 | +5.0% | |
| 23 | VZ | 0.79% | 185,639 | $8M | $43.95 | -$7K | -3,076 | -1.6% | |
| 24 | BRK-B | 0.71% | 14,703 | $7M | $502.74 | $146K | -213 | -1.4% | |
| 25 | CGMU | 0.69% | 262,906 | $7M | $27.29 | $467K | +11,595 | +4.6% | |
| 26 | MSFT | 0.66% | 13,191 | $7M | $517.94 | $30K | -484 | -3.5% | |
| 27 | MGV | 0.64% | 48,258 | $7M | $137.74 | $269K | -358 | -0.7% | |
| 28 | DFUV | 0.60% | 140,154 | $6M | $44.69 | $259K | -1,863 | -1.3% | |
| 29 | AOD | 0.60% | 659,170 | $6M | $9.46 | $476K | +9,045 | +1.4% | |
| 30 | SCHO | 0.58% | 247,446 | $6M | $24.40 | -$357K | -14,854 | -5.7% | |
| 31 | VYMI | 0.56% | 68,179 | $6M | $84.68 | $321K | +114 | +0.2% | |
| 32 | AMZN | 0.55% | 25,781 | $6M | $219.57 | $182K | +809 | +3.2% | |
| 33 | ITA | 0.53% | 26,365 | $6M | $209.26 | $1M | +4,332 | +19.7% | |
| 34 | NVDA | 0.52% | 28,849 | $5M | $186.58 | $339K | -3,072 | -9.6% | |
| 35 | BIV | 0.49% | 64,487 | $5M | $78.09 | $161K | +1,459 | +2.3% | |
| 36 | XLF | 0.41% | 79,796 | $4M | $53.87 | $31K | -1,687 | -2.1% | |
| 37 | LLY | 0.41% | 5,614 | $4M | $763.03 | $239K | +425 | +8.2% | |
| 38 | COWZ | 0.41% | 73,624 | $4M | $57.47 | $636K | +8,384 | +12.8% | |
| 39 | MUNI | 0.40% | 78,451 | $4M | $52.28 | $2M | +42,448 | +117.9% | |
| 40 | IVV | 0.39% | 6,092 | $4M | $669.27 | $35K | -419 | -6.4% | |
| 41 | HQH | 0.38% | 213,950 | $4M | $18.46 | $853K | +14,024 | +7.0% | |
| 42 | VOD | 0.37% | 329,195 | $4M | $11.60 | $171K | -13,018 | -3.8% | |
| 43 | MGK | 0.35% | 9,153 | $4M | $402.40 | -$2K | -912 | -9.1% | |
| 44 | VTI | 0.34% | 10,611 | $3M | $328.16 | $812K | +1,826 | +20.8% | |
| 45 | BGY | 0.33% | 603,239 | $3M | $5.75 | $429K | +78,309 | +14.9% | |
| 46 | PYLD | 0.32% | 122,699 | $3M | $26.84 | $453K | +15,663 | +14.6% | |
| 47 | NFG | 0.29% | 32,452 | $3M | $92.37 | $358K | +1,297 | +4.2% | |
| 48 | VGIT | 0.29% | 49,644 | $3M | $60.03 | -$2M | -40,971 | -45.2% | |
| 49 | GCOW | 0.27% | 71,975 | $3M | $39.62 | $168K | +1,297 | +1.8% | |
| 50 | META | 0.27% | 3,855 | $3M | $734.38 | -$43K | -38 | -1.0% | |
| 51 | SPY | 0.26% | 4,060 | $3M | $666.20 | $259K | +102 | +2.6% | |
| 52 | GOOG | 0.25% | 10,786 | $3M | $243.54 | $1M | +2,176 | +25.3% | |
| 53 | VGLT | 0.25% | 46,049 | $3M | $56.86 | -$3M | -58,918 | -56.1% | |
| 54 | SPSM | 0.25% | 56,523 | $3M | $46.32 | $189K | -498 | -0.9% | |
| 55 | VIG | 0.24% | 11,763 | $3M | $215.79 | $384K | +1,236 | +11.7% | |
| 56 | GPIX | 0.20% | 39,117 | $2M | $52.23 | — | +39,117 | — | NEW |
| 57 | XONA.DE | 0.20% | 18,035 | $2M | $112.75 | -$158K | -2,294 | -11.3% | |
| 58 | MELI | 0.20% | 867 | $2M | $2,336.94 | -$237K | +1 | +0.1% | |
| 59 | DTE | 0.19% | 14,119 | $2M | $141.43 | $127K | — | — | |
| 60 | IEI | 0.18% | 15,466 | $2M | $119.51 | $7K | +8 | +0.1% | |
| 61 | CALF | 0.17% | 41,186 | $2M | $43.78 | $238K | +1,865 | +4.7% | |
| 62 | VHT | 0.17% | 6,904 | $2M | $259.62 | $407K | +1,324 | +23.7% | |
| 63 | GOOGL | 0.17% | 7,307 | $2M | $243.11 | $547K | +328 | +4.7% | |
| 64 | DFUS | 0.17% | 24,047 | $2M | $72.44 | $133K | +36 | +0.1% | |
| 65 | NYF | 0.17% | 32,190 | $2M | $53.35 | $638K | +11,481 | +55.4% | |
| 66 | CGBL | 0.16% | 48,635 | $2M | $34.72 | $282K | +6,558 | +15.6% | |
| 67 | VIGI | 0.16% | 18,684 | $2M | $89.57 | -$8K | +22 | +0.1% | |
| 68 | ICOW | 0.16% | 45,498 | $2M | $36.42 | $116K | +218 | +0.5% | |
| 69 | MCD | 0.16% | 5,296 | $2M | $303.92 | $42K | -69 | -1.3% | |
| 70 | T | 0.16% | 56,971 | $2M | $28.24 | -$333K | -10,121 | -15.1% | |
| 71 | ESGU | 0.15% | 10,954 | $2M | $145.59 | $328K | +1,591 | +17.0% | |
| 72 | NCV | 0.15% | 104,704 | $2M | $15.00 | $64K | -1,415 | -1.3% | |
| 73 | NOBL | 0.15% | 14,876 | $2M | $103.07 | $28K | -69 | -0.5% | |
| 74 | JPM | 0.13% | 4,277 | $1M | $315.44 | -$70K | -618 | -12.6% | |
| 75 | HELO | 0.13% | 20,510 | $1M | $65.00 | $34K | -247 | -1.2% | |
| 76 | ENFR | 0.13% | 40,526 | $1M | $32.41 | -$647K | -20,273 | -33.3% | |
| 77 | PAAA | 0.13% | 25,478 | $1M | $51.50 | $925K | +17,957 | +238.8% | |
| 78 | DIS | 0.12% | 11,084 | $1M | $114.50 | -$104K | +8 | +0.1% | |
| 79 | PG | 0.12% | 8,227 | $1M | $153.64 | -$107K | -380 | -4.4% | |
| 80 | VTV | 0.12% | 6,675 | $1M | $186.50 | -$244K | -1,750 | -20.8% | |
| 81 | JNJ | 0.12% | 6,658 | $1M | $185.41 | $228K | +68 | +1.0% | |
| 82 | KYN | 0.12% | 98,939 | $1M | $12.37 | -$1M | -87,833 | -47.0% | |
| 83 | PEP | 0.12% | 8,533 | $1M | $140.45 | $62K | -74 | -0.9% | |
| 84 | PFE | 0.11% | 45,892 | $1M | $25.48 | $222K | +6,791 | +17.4% | |
| 85 | TSLA | 0.11% | 2,590 | $1M | $444.72 | $346K | +52 | +2.0% | |
| 86 | WMT | 0.11% | 10,970 | $1M | $103.06 | -$11K | -706 | -6.0% | |
| 87 | IWF | 0.11% | 2,395 | $1M | $468.42 | $105K | +1 | +0.0% | |
| 88 | VUG | 0.11% | 2,330 | $1M | $479.69 | $119K | +52 | +2.3% | |
| 89 | MOG-A | 0.10% | 5,190 | $1M | $207.66 | $155K | +91 | +1.8% | |
| 90 | VGT | 0.10% | 1,443 | $1M | $746.63 | $120K | — | — | |
| 91 | IQLT | 0.10% | 24,024 | $1M | $44.19 | -$52K | -1,739 | -6.8% | |
| 92 | NULV | 0.10% | 23,863 | $1M | $43.83 | -$1M | -33,548 | -58.4% | |
| 93 | MRK | 0.10% | 12,365 | $1M | $83.93 | $273K | +2,709 | +28.1% | |
| 94 | ABBV | 0.10% | 4,475 | $1M | $231.55 | $392K | +1,002 | +28.9% | |
| 95 | BAC | 0.10% | 19,921 | $1M | $51.59 | $73K | -257 | -1.3% | |
| 96 | GS | 0.10% | 1,276 | $1M | $796.63 | $108K | -8 | -0.6% | |
| 97 | WEC | 0.10% | 8,640 | $990K | $114.59 | $90K | +4 | +0.1% | |
| 98 | MTB | 0.09% | 4,772 | $943K | $197.62 | $18K | +2 | +0.0% | |
| 99 | ABT | 0.09% | 6,802 | $911K | $133.95 | -$22K | -56 | -0.8% | |
| 100 | DVN | 0.09% | 25,918 | $909K | $35.06 | $79K | -163 | -0.6% |