Latest Windsor Advisory Group, LLC Stock Portfolio

Windsor Advisory Group, LLC Performance:

2024 Q3: 4.97%YTD: 0.19%2023: 11.81%

Performance for 2024 Q3 is 4.97%, and YTD is 0.19%, and 2023 is 11.81%.

About Windsor Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Windsor Advisory Group, LLC is a hedge fund based in COLUMBUS, OH. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Windsor Advisory Group, LLC reported an equity portfolio of $88.6 Millions as of 30 Sep, 2024.

The top stock holdings of Windsor Advisory Group, LLC are PAYX, VEU, HBAN. The fund has invested 31.1% of it's portfolio in PAYCHEX INC and 12.5% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in GREIF INC (GEF), SCHWAB STRATEGIC TR (FNDA) and ENTERPRISE PRODS PARTNERS L (EPD). Windsor Advisory Group, LLC opened new stock positions in VAXCYTE INC (PCVX), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and PAYCHEX INC (PAYX).

Windsor Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Windsor Advisory Group, LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.

New Buys

Ticker	$ Bought
vaxcyte inc	2,598,960
schwab strategic tr	2,266,390
jpmorgan chase & co.	1,734,800
applied therapeutics inc	1,691,390
exxon mobil corp	1,413,480
schwab strategic tr	1,216,660
first tr exchange-traded fd	803,678
ishares tr	740,050

New stocks bought by Windsor Advisory Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	738
vanguard index fds	634
paychex inc	475
verizon communications inc	226
spdr s&p 500 etf tr	80.68
huntington bancshares inc	42.5
procter and gamble co	27.72
apple inc	7.39

Additions to existing portfolio by Windsor Advisory Group, LLC

Reductions

Ticker	% Reduced
greif inc	-68.39
schwab strategic tr	-58.6
schwab strategic tr	-57.56
enterprise prods partners l	-49.94
berkshire hathaway inc del	-29.88
nvidia corporation	-24.48
microsoft corp	-23.26
select sector spdr tr	-18.55

Windsor Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr	-39,388
alps etf tr	-30,318
vanguard world fd	-219,104
ishares tr	-59,931
vanguard world fd	-67,151
ishares tr	-17,405

Windsor Advisory Group, LLC got rid off the above stocks

Sector Distribution

Windsor Advisory Group, LLC has about 34.9% of it's holdings in Others sector.

Sector	%
Others	34.9
Industrials	31.7
Financial Services	7.4
Healthcare	6.2
Technology	5.4
Communication Services	5.1
Energy	3.3
Consumer Defensive	2.3
Consumer Cyclical	2.3
Basic Materials	1.1

Market Cap. Distribution

Windsor Advisory Group, LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
UNALLOCATED	34.9
MEGA-CAP	13.2
MID-CAP	5.5
SMALL-CAP	2.3

Stocks belong to which Index?

About 60.6% of the stocks held by Windsor Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	39.3
RUSSELL 2000	5.9

Top 5 Winners (%)		%
APLT	applied therapeutics inc	45.5 %
PCVX	vaxcyte inc	39.9 %
FCF	first comwlth finl corp pa	24.2 %
IBP	installed bldg prods inc	19.7 %
PNC	pnc finl svcs group inc	18.7 %

Top 5 Winners ($)		$
PAYX	paychex inc	1.6 M
PCVX	vaxcyte inc	0.7 M
APLT	applied therapeutics inc	0.5 M
HBAN	huntington bancshares inc	0.2 M
IBP	installed bldg prods inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-4.0 %
AMZN	amazon com inc	-3.9 %
EVCM	evercommerce inc	-3.4 %
DIS	disney walt co	-3.1 %
XLB	select sector spdr tr	-2.4 %

Top 5 Losers ($)		$
DIS	disney walt co	-0.1 M
MSFT	microsoft corp	-0.1 M
NVDA	nvidia corporation	-0.1 M
EVCM	evercommerce inc	0.0 M
XLB	select sector spdr tr	0.0 M

Windsor Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Windsor Advisory Group, LLC

Windsor Advisory Group, LLC has 80 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. PAYX was the most profitable stock for Windsor Advisory Group, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	5,360	1,248,770	added	7.39

AAXJ	ishares tr	0.29	1,740	260,374	new

AAXJ	ishares tr	0.02	166	15,534	new

AAXJ	ishares tr	0.02	180	21,508	new

ABBV	abbvie inc	0.36	1,598	315,573	reduced	-2.56

ABT	abbott labs	0.26	2,046	233,264	reduced	-7.21

ACES	alps etf tr	0.50	9,500	447,735	unchanged	0.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.28	904	250,194	reduced	-9.6

AMZN	amazon com inc	0.25	1,175	219,028	reduced	-17.25

APLT	applied therapeutics inc	1.91	198,987	1,691,390	new

CAH	cardinal health inc	0.39	3,119	344,713	reduced	-3.59

CFBK	cf bankshares inc	0.49	20,000	433,000	unchanged	0.00

CSD	invesco exchange traded fd t	0.28	1,396	250,107	new

DIS	disney walt co	2.53	23,297	2,240,920	added	0.74

ECLN	first tr exchange-traded fd	0.91	23,919	803,678	new

EPD	enterprise prods partners l	1.70	51,673	1,504,200	reduced	-49.94

EVCM	evercommerce inc	0.80	68,341	708,013	new

FAST	fastenal co	0.23	2,862	204,404	new