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Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$299M
Cap. Flow %
-586.3%
Top 10 Hldgs %
85.24%
Holding
223
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.75M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.75M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$25.6M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$30.4B
$120K 0.24%
1,420
-71,523
-98% -$6.56M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$117K 0.23%
1,065
-70
-6% -$7.71K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$110K 0.22%
1,941
-1,263
-39% -$78K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$103K 0.2%
1,780
-85,170
-98% -$5.16M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$99K 0.19%
2,407
-333,204
-99% -$15.1M
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.56B
$97K 0.19%
2,345
-1,524
-39% -$67.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$83K 0.16%
3,456
-673,659
-99% -$17.1M
DWAS icon
33
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$75K 0.15%
1,096
-222,260
-100% -$17.4M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$66K 0.13%
905
-253,924
-100% -$19.8M
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$66K 0.13%
806
-211,269
-100% -$18.5M
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$64K 0.13%
478
-1,193
-71% -$171K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$64K 0.13%
4,380
-1,470,364
-100% -$23.5M
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$62K 0.12%
+1,380
New +$68.7K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$61K 0.12%
+1,658
New +$69.4K
NWLG
40
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$60K 0.12%
+3,325
New +$65.8K
PFE icon
41
Pfizer
PFE
$143B
$55K 0.11%
1,043
+480
+85% +$24.5K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$51K 0.1%
811
-3,765
-82% -$243K
AMGN icon
43
Amgen
AMGN
$209B
$47K 0.09%
190
+71
+60% +$17.4K
CVX icon
44
Chevron
CVX
$382B
$46K 0.09%
316
+120
+61% +$19.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$46K 0.09%
162
-277
-63% -$86K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$44K 0.09%
1,657
-2,042
-55% -$59.2K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$44K 0.09%
352
-591
-63% -$81.1K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$41K 0.08%
+1,365
New +$43.8K
UPS icon
49
United Parcel Service
UPS
$88.9B
$39K 0.08%
213
+90
+73% +$16.4K
CVS icon
50
CVS Health
CVS
$135B
$38K 0.07%
405
+152
+60% +$14.8K
1
2
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Win Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Win Advisors held 223 positions worth $51M, down 87% from $381M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Win Advisors withdrew a net $299M in Q2 2022, closing 58 positions and reducing 57 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Win Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $18.1M.

  • Win Advisors's largest Q2 2022 buy was ProShares Short 20+ Year Treasury ETF: 911,802 shares worth $18.1M.
  • Win Advisors added most to Vanguard Materials ETF in Q2 2022, an estimated $746K increase.
  • Win Advisors's biggest Q2 2022 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $25.6M.
  • Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2022, selling an estimated $25.6M.
  • Win Advisors's ten largest holdings make up 85% of its $51M portfolio in Q2 2022.
  • Win Advisors opened 17 new positions and closed 58 in Q2 2022.
  • Win Advisors's portfolio value fell 87% quarter-over-quarter to $51M.

Based on Win Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.