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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
+6.27%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.03M
Cap. Flow
-$15.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
59.83%
Holding
86
New
32
Increased
7
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.5M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$13.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$1.96M 0.87%
+27,184
New +$1.81M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.19M 0.53%
+23,736
New +$1.2M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.18M 0.52%
+23,353
New +$1.17M
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.15M 0.52%
+62,791
New +$1.14M
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.01M 0.45%
18,317
-1,081
-6% -$59.9K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1M 0.45%
28,590
-2,711
-9% -$95.7K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$996K 0.44%
24,551
-3,064
-11% -$125K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$760K 0.34%
31,578
+12,856
+69% +$308K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$666K 0.3%
5,394
+314
+6% +$31.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$587K 0.26%
+3,225
New +$544K
NEM icon
36
Newmont
NEM
$96.2B
$582K 0.26%
+13,907
New +$569K
ETN icon
37
Eaton
ETN
$141B
$579K 0.26%
1,847
+1,158
+168% +$374K
ETSY icon
38
Etsy
ETSY
$8.12B
$547K 0.24%
+9,279
New +$593K
TDG icon
39
TransDigm Group
TDG
$70.7B
$543K 0.24%
+425
New +$545K
AMAT icon
40
Applied Materials
AMAT
$347B
$539K 0.24%
2,284
+908
+66% +$195K
HPE icon
41
Hewlett Packard
HPE
$58.8B
$531K 0.24%
+25,102
New +$463K
ADI icon
42
Analog Devices
ADI
$172B
$520K 0.23%
+2,278
New +$486K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$498K 0.22%
+1,928
New +$489K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$482K 0.22%
+5,939
New +$454K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3B
$424K 0.19%
+5,203
New +$398K
OUSA icon
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$415K 0.19%
+8,356
New +$405K
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$387K 0.17%
+3,973
New +$371K
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$372K 0.17%
6,295
-1,971
-24% -$116K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$238K 0.11%
+2,154
New +$238K
AMD icon
50
Advanced Micro Devices
AMD
$700B
– –
-1,449
Closed -$262K
1
2
3 4

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Win Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Win Advisors held 86 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Win Advisors withdrew a net $15.3M in Q2 2024, closing 37 positions and reducing 10 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.59% a quarter earlier, followed by Industrials and Materials.

Against the trend, Win Advisors opened a new position in Invesco QQQ Trust worth $16.5M.

  • Win Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 34,352 shares worth $16.5M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $4.39M increase.
  • Win Advisors's biggest Q2 2024 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $13.3M.
  • Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q2 2024, selling an estimated $15.3M.
  • Win Advisors's ten largest holdings make up 60% of its $224M portfolio in Q2 2024.
  • Win Advisors opened 32 new positions and closed 37 in Q2 2024.
  • Win Advisors's portfolio value fell 1.3% quarter-over-quarter to $224M.

Based on Win Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.