We are live on ! Find out more
WA

Win Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 93.52%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$220M
Cap. Flow %
81.2%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
3
TGT icon
Target
TGT
+$258K
4
CDNS icon
Cadence Design Systems
CDNS
+$178K
5
PGNY icon
Progyny
PGNY
+$165K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.79M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Healthcare 0.14%
3 Consumer Staples 0.14%
4 Technology 0.12%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$47K 0.02%
1,218
-1,189
-49% -$51.1K
CVX icon
27
Chevron
CVX
$420B
$46K 0.02%
321
+5
+2% +$763
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$46K 0.02%
802
-9
-1% -$569
SHEL icon
29
Shell
SHEL
$277B
$40K 0.01%
807
+89
+12% +$4.59K
CVS icon
30
CVS Health
CVS
$121B
$38K 0.01%
399
-6
-1% -$594
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$36K 0.01%
853
– –
PFE icon
32
Pfizer
PFE
$158B
$35K 0.01%
804
-239
-23% -$11.6K
DGX icon
33
Quest Diagnostics
DGX
$25.9B
$33K 0.01%
271
– –
KLAC icon
34
KLA
KLAC
$236B
$33K 0.01%
1,100
-30
-3% -$1.04K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$31K 0.01%
116
+38
+49% +$10.8K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.47B
$31K 0.01%
387
-47
-11% -$4.13K
AVGO icon
37
Broadcom
AVGO
$1.73T
$30K 0.01%
680
-10
-1% -$511
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$30K 0.01%
237
-241
-50% -$33.5K
RTX icon
39
RTX Corp
RTX
$266B
$30K 0.01%
370
-5
-1% -$453
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$30K 0.01%
444
– –
ADM icon
41
Archer Daniels Midland
ADM
$41.8B
$29K 0.01%
355
-64
-15% -$5.27K
FHI icon
42
Federated Hermes
FHI
$4.45B
$29K 0.01%
885
-15
-2% -$512
RY icon
43
Royal Bank of Canada
RY
$285B
$28K 0.01%
309
-47
-13% -$4.51K
FBCG
44
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$27K 0.01%
1,268
-178
-12% -$4.27K
IBM icon
45
IBM
IBM
$229B
$27K 0.01%
230
-6
-3% -$787
IDU icon
46
iShares US Utilities ETF
IDU
$1.3B
$26K 0.01%
319
-2
-0.6% -$180
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$26K 0.01%
+835
New +$28.1K
AMGN icon
48
Amgen
AMGN
$204B
$25K 0.01%
110
-80
-42% -$19.4K
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$25K 0.01%
1,734
– –
TAP icon
50
Molson Coors Class B
TAP
$7.26B
$25K 0.01%
514
-2
-0.4% -$108
1
2
3 4 5

Similar funds

RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Win Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Win Advisors held 174 positions worth $271M, up 431% from $51M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Win Advisors deployed $220M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Cadence Design Systems: 1,034 shares worth $169K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $18.5M trimmed.

  • Win Advisors's largest Q3 2022 buy was Cadence Design Systems: 1,034 shares worth $169K.
  • Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $225M increase.
  • Win Advisors's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $18.5M.
  • Win Advisors fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $7.51M.
  • Win Advisors's ten largest holdings make up 99% of its $271M portfolio in Q3 2022.
  • Win Advisors opened 9 new positions and closed 41 in Q3 2022.
  • Win Advisors's portfolio value rose 431% quarter-over-quarter to $271M.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.