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
+6.51%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
53.26%
Holding
87
New
38
Increased
5
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$15.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.31M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.16%
2 Industrials 0.79%
3 Financials 0.77%
4 Consumer Discretionary 0.74%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$2.69M 1.26%
+47,600
New +$2.58M
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.92M 0.9%
+12,157
New +$1.85M
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$1.91M 0.9%
26,048
-1,136
-4% -$80.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.77M 0.83%
+78,147
New +$1.7M
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.75M 0.82%
+29,144
New +$1.69M
INKM icon
31
State Street Income Allocation ETF
INKM
$80.1M
$1.14M 0.53%
+34,717
New +$1.11M
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.12M 0.53%
+54,157
New +$1.1M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.1M 0.52%
+14,358
New +$1.05M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.09M 0.51%
21,318
-2,035
-9% -$103K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.07M 0.5%
21,719
-218,096
-91% -$10.7M
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$1.05M 0.49%
17,171
-1,146
-6% -$66.9K
TPLC icon
37
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$969K 0.45%
22,031
-2,520
-10% -$106K
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$958K 0.45%
25,419
-3,171
-11% -$115K
PWR icon
39
Quanta Services
PWR
$97.8B
$872K 0.41%
+2,924
New +$773K
ANET icon
40
Arista Networks
ANET
$252B
$867K 0.41%
+9,040
New +$788K
PG icon
41
Procter & Gamble
PG
$337B
$828K 0.39%
+4,783
New +$812K
NEM icon
42
Newmont
NEM
$134B
$821K 0.39%
15,353
+1,446
+10% +$71.8K
TRV icon
43
Travelers Companies
TRV
$78.3B
$819K 0.38%
+3,499
New +$771K
PGR icon
44
Progressive
PGR
$126B
$816K 0.38%
+3,214
New +$747K
CTAS icon
45
Cintas
CTAS
$80.6B
$811K 0.38%
+3,938
New +$760K
PHM icon
46
Pultegroup
PHM
$22.5B
$803K 0.38%
+5,594
New +$711K
PSA icon
47
Public Storage
PSA
$55.4B
$790K 0.37%
+2,171
New +$705K
CMG icon
48
Chipotle Mexican Grill
CMG
$45.8B
$765K 0.36%
+13,273
New +$735K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$731K 0.34%
29,850
-1,728
-5% -$42K
JSML icon
50
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$465K 0.22%
7,113
+818
+13% +$50.9K
1
2
3 4

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 2024 Portfolio in Review

As of Q3 2024, Win Advisors held 87 positions worth $213M, down 4.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Win Advisors withdrew a net $20.1M in Q3 2024, closing 32 positions and reducing 12 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.

Against the trend, Win Advisors opened a new position in American Century US Quality Growth ETF worth $16.6M.

  • Win Advisors's largest Q3 2024 buy was American Century US Quality Growth ETF: 182,364 shares worth $16.6M.
  • Win Advisors added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $9.2M increase.
  • Win Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $10.7M.
  • Win Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $16.5M.
  • Win Advisors's ten largest holdings make up 53% of its $213M portfolio in Q3 2024.
  • Win Advisors opened 38 new positions and closed 32 in Q3 2024.
  • Win Advisors's portfolio value fell 4.9% quarter-over-quarter to $213M.

Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.