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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
+1.3%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$299M
Cap. Flow %
-586.3%
Top 10 Hldgs %
85.24%
Holding
223
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.75M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.75M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$25.6M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38K 0.07%
853
-2,049
-71% -$98.7K
DGX icon
52
Quest Diagnostics
DGX
$26B
$37K 0.07%
271
+83
+44% +$11.3K
SHEL icon
53
Shell
SHEL
$244B
$37K 0.07%
718
+257
+56% +$14.4K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.43B
$36K 0.07%
434
-194,580
-100% -$18.1M
RTX icon
55
RTX Corp
RTX
$290B
$36K 0.07%
375
+125
+50% +$12K
RY icon
56
Royal Bank of Canada
RY
$287B
$35K 0.07%
356
+147
+70% +$15K
T icon
57
AT&T
T
$164B
$34K 0.07%
1,581
+319
+25% +$6.36K
AVGO icon
58
Broadcom
AVGO
$1.76T
$33K 0.06%
690
+240
+53% +$13.5K
IBM icon
59
IBM
IBM
$213B
$33K 0.06%
236
+81
+52% +$10.9K
KLAC icon
60
KLA
KLAC
$222B
$33K 0.06%
1,130
+430
+61% +$14.5K
ADM icon
61
Archer Daniels Midland
ADM
$38.7B
$32K 0.06%
419
+133
+47% +$11.6K
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$32K 0.06%
1,446
-1,364
-49% -$34.1K
PNC icon
63
PNC Financial Services
PNC
$99.1B
$32K 0.06%
198
+75
+61% +$12.6K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$31K 0.06%
444
-114,594
-100% -$8.68M
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30K 0.06%
600
-56,884
-99% -$2.86M
FHI icon
66
Federated Hermes
FHI
$4.56B
$29K 0.06%
900
+303
+51% +$9.6K
TAP icon
67
Molson Coors Class B
TAP
$8.02B
$29K 0.06%
516
+176
+52% +$9.45K
IDU icon
68
iShares US Utilities ETF
IDU
$1.37B
$28K 0.05%
321
+101
+46% +$8.93K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$27K 0.05%
1,734
-164,734
-99% -$2.67M
PG icon
70
Procter & Gamble
PG
$340B
$26K 0.05%
180
+86
+91% +$12.9K
PRU icon
71
Prudential Financial
PRU
$42.6B
$26K 0.05%
266
+91
+52% +$9.63K
BNY
72
Bank of New York Mellon
BNY
$103B
$25K 0.05%
583
+192
+49% +$8.55K
DEO icon
73
Diageo
DEO
$49.6B
$25K 0.05%
144
+47
+48% +$8.94K
MRK icon
74
Merck
MRK
$322B
$25K 0.05%
267
+97
+57% +$8.6K
OMC icon
75
Omnicom Group
OMC
$23.5B
$24K 0.05%
379
+132
+53% +$9.77K
1 2
3
4 5

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Win Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Win Advisors held 223 positions worth $51M, down 87% from $381M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Win Advisors withdrew a net $299M in Q2 2022, closing 58 positions and reducing 57 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Win Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $18.1M.

  • Win Advisors's largest Q2 2022 buy was ProShares Short 20+ Year Treasury ETF: 911,802 shares worth $18.1M.
  • Win Advisors added most to Vanguard Materials ETF in Q2 2022, an estimated $746K increase.
  • Win Advisors's biggest Q2 2022 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $25.6M.
  • Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2022, selling an estimated $25.6M.
  • Win Advisors's ten largest holdings make up 85% of its $51M portfolio in Q2 2022.
  • Win Advisors opened 17 new positions and closed 58 in Q2 2022.
  • Win Advisors's portfolio value fell 87% quarter-over-quarter to $51M.

Based on Win Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.