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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
+12.89%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.59M
Cap. Flow
-$8.84M
Cap. Flow %
-3.9%
Top 10 Hldgs %
59.43%
Holding
93
New
38
Increased
8
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.1M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12M

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
26
State Street Income Allocation ETF
INKM
$71.9M
$1.28M 0.57%
+41,142
New +$1.27M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.56%
+13,843
New +$1.27M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.26M 0.56%
+17,314
New +$1.24M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.55%
+24,862
New +$1.25M
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.25M 0.55%
+22,505
New +$1.18M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.24M 0.55%
+24,528
New +$1.24M
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.16M 0.51%
27,615
+611
+2% +$24.1K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.13M 0.5%
31,301
+749
+2% +$25.3K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.09M 0.48%
19,398
+452
+2% +$24.4K
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$500K 0.22%
8,266
+123
+2% +$7.15K
URI icon
36
United Rentals
URI
$65.7B
$467K 0.21%
+647
New +$415K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$459K 0.2%
5,080
+300
+6% +$21.7K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.2%
18,722
+508
+3% +$12.3K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$431K 0.19%
+6,100
New +$406K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$425K 0.19%
9,577
-362,216
-97% -$15.4M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$420K 0.19%
+4,036
New +$408K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$419K 0.18%
+3,834
New +$399K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$416K 0.18%
5,462
-213,494
-98% -$15.6M
LRGE icon
44
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$390K 0.17%
+5,806
New +$373K
GAP
45
The Gap Inc
GAP
$7.3B
$387K 0.17%
14,057
-10,091
-42% -$213K
AVGO icon
46
Broadcom
AVGO
$1.76T
$330K 0.15%
2,490
-1,770
-42% -$219K
NRG icon
47
NRG Energy
NRG
$26.2B
$329K 0.14%
+4,855
New +$272K
VLO icon
48
Valero Energy
VLO
$89.5B
$315K 0.14%
+1,848
New +$265K
PGR icon
49
Progressive
PGR
$128B
$314K 0.14%
+1,520
New +$282K
AVY icon
50
Avery Dennison
AVY
$12.8B
$296K 0.13%
+1,326
New +$275K
1
2
3 4

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Win Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Win Advisors held 93 positions worth $227M, up 3% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $8.84M in Q1 2024, closing 39 positions and reducing 8 holdings. Its most notable exit was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Win Advisors opened a new position in iShares Core S&P US Growth ETF worth $15.9M.

  • Win Advisors's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 136,001 shares worth $15.9M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.92M increase.
  • Win Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15.6M.
  • Win Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $24.8M.
  • Win Advisors's ten largest holdings make up 59% of its $227M portfolio in Q1 2024.
  • Win Advisors opened 38 new positions and closed 39 in Q1 2024.
  • Win Advisors's portfolio value rose 3% quarter-over-quarter to $227M.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.