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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
+4.99%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.42M
Cap. Flow
-$11.5M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.01%
Holding
92
New
37
Increased
7
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.8M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$9.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.87M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.72M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.73M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3B
$2.38M 1.15%
26,618
+21,643
+435% +$1.91M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.04M 0.99%
+8,396
New +$1.96M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.91M 0.93%
+21,752
New +$1.88M
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.17M 0.56%
27,207
+5,176
+23% +$230K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.14M 0.55%
+4,905
New +$907K
LULU icon
31
lululemon athletica
LULU
$13.5B
$1.13M 0.55%
+2,955
New +$965K
ERIE icon
32
Erie Indemnity
ERIE
$13B
$1.11M 0.54%
+2,683
New +$1.2M
GM icon
33
General Motors
GM
$80.9B
$1.1M 0.53%
+20,612
New +$1.08M
DECK icon
34
Deckers Outdoor
DECK
$14.1B
$1.1M 0.53%
+5,397
New +$976K
RCL icon
35
Royal Caribbean
RCL
$86.8B
$1.08M 0.52%
+4,696
New +$1.04M
MSCI icon
36
MSCI
MSCI
$42.4B
$1.06M 0.51%
+1,761
New +$1.06M
ULTA icon
37
Ulta Beauty
ULTA
$21.8B
$1.04M 0.5%
+2,386
New +$924K
BIIB icon
38
Biogen
BIIB
$30.9B
$1.02M 0.49%
+6,686
New +$1.13M
TXN icon
39
Texas Instruments
TXN
$248B
$1.01M 0.49%
+5,365
New +$1.07M
AGZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$927K 0.45%
41,271
-417,878
-91% -$9.38M
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$922K 0.45%
+18,458
New +$925K
INKM icon
42
State Street Income Allocation ETF
INKM
$71.9M
$915K 0.44%
29,245
-5,472
-16% -$177K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$904K 0.44%
+17,909
New +$905K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$884K 0.43%
+35,024
New +$893K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$884K 0.43%
14,531
-2,640
-15% -$165K
GAL icon
46
State Street Global Allocation ETF
GAL
$300M
$879K 0.43%
+19,902
New +$900K
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$835K 0.4%
22,965
-2,454
-10% -$92.9K
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$651K 0.31%
9,926
+2,813
+40% +$192K
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.17B
$491K 0.24%
4,831
-39,076
-89% -$4.02M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$450K 0.22%
18,712
-11,138
-37% -$270K
1
2
3 4

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UAM
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ORP
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SIAG
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BFA
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Win Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Win Advisors held 92 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Win Advisors withdrew a net $11.5M in Q4 2024, closing 38 positions and reducing 10 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0.74% a quarter earlier, followed by Financials and Technology.

Against the trend, Win Advisors opened a new position in Invesco S&P MidCap Momentum ETF worth $12.2M.

  • Win Advisors's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 99,161 shares worth $12.2M.
  • Win Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $8.29M increase.
  • Win Advisors's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $9.38M.
  • Win Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q4 2024, selling an estimated $12.3M.
  • Win Advisors's ten largest holdings make up 55% of its $207M portfolio in Q4 2024.
  • Win Advisors opened 37 new positions and closed 38 in Q4 2024.
  • Win Advisors's portfolio value fell 3% quarter-over-quarter to $207M.

Based on Win Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.