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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
-6.12%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$29.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.65%
Holding
218
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$24.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$51.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$192K 0.05%
+2,223
New +$187K
ENPH icon
52
Enphase Energy
ENPH
$4.62B
$190K 0.05%
+940
New +$148K
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.56B
$187K 0.05%
3,869
-354,384
-99% -$17M
SLB icon
54
SLB Ltd
SLB
$72.7B
$187K 0.05%
+4,523
New +$177K
PGR icon
55
Progressive
PGR
$128B
$185K 0.05%
+1,627
New +$176K
INCE
56
Franklin Income Equity Focus ETF
INCE
$132M
$177K 0.05%
3,606
-65,912
-95% -$3.19M
A icon
57
Agilent Technologies
A
$39.6B
$174K 0.05%
+1,316
New +$181K
AXP icon
58
American Express
AXP
$224B
$169K 0.04%
+905
New +$163K
MTB icon
59
M&T Bank
MTB
$36.3B
$169K 0.04%
+997
New +$176K
KR icon
60
Kroger
KR
$36.7B
$168K 0.04%
+2,926
New +$145K
TMUS icon
61
T-Mobile US
TMUS
$195B
$167K 0.04%
+1,303
New +$155K
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$163K 0.04%
+3,784
New +$177K
HPQ icon
63
HP
HPQ
$26B
$162K 0.04%
+4,450
New +$164K
LHX icon
64
L3Harris
LHX
$55.4B
$161K 0.04%
+646
New +$150K
FTNT icon
65
Fortinet
FTNT
$112B
$160K 0.04%
+2,335
New +$145K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$159K 0.04%
439
-33,541
-99% -$11.9M
MPWR icon
67
Monolithic Power Systems
MPWR
$61.4B
$157K 0.04%
+323
New +$141K
MU icon
68
Micron Technology
MU
$835B
$155K 0.04%
+1,995
New +$170K
PYPL icon
69
PayPal
PYPL
$50.3B
$154K 0.04%
+1,332
New +$177K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$154K 0.04%
2,902
-196,503
-99% -$10.3M
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$150K 0.04%
943
-72,577
-99% -$11.3M
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$150K 0.04%
+2,637
New +$117K
ETSY icon
73
Etsy
ETSY
$8.12B
$144K 0.04%
+1,157
New +$172K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
$143K 0.04%
2,877
-927
-24% -$46.4K
OGN icon
75
Organon & Co
OGN
$3.56B
$134K 0.04%
+3,841
New +$131K
1 2
3
4 5

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FCM
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UAM
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ORP
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SIAG
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BFA
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GPA
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ICVCFIA
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Win Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Win Advisors held 218 positions worth $381M, down 13% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $29.5M in Q1 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology and Healthcare.

Against the trend, Win Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $27.3M.

  • Win Advisors's largest Q1 2022 buy was First Trust Large Cap Core AlphaDEX Fund: 309,297 shares worth $27.3M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $25M increase.
  • Win Advisors's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $51.6M.
  • Win Advisors fully exited Vanguard Utilities ETF in Q1 2022, selling an estimated $804K.
  • Win Advisors's ten largest holdings make up 59% of its $381M portfolio in Q1 2022.
  • Win Advisors opened 154 new positions and closed 12 in Q1 2022.
  • Win Advisors's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Win Advisors's 13F filing for Q1 2022, filed 13 May 2022.