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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
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$220M
Cap. Flow %
81.2%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
3
TGT icon
Target
TGT
+$258K
4
CDNS icon
Cadence Design Systems
CDNS
+$178K
5
PGNY icon
Progyny
PGNY
+$165K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.79M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$24K 0.01%
143
-1
-0.7% -$179
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$24K 0.01%
+247
New +$27.6K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$23K 0.01%
907
-750
-45% -$19.8K
MRK icon
54
Merck
MRK
$322B
$23K 0.01%
263
-4
-1% -$357
OMC icon
55
Omnicom Group
OMC
$23.5B
$23K 0.01%
363
-16
-4% -$1.08K
BNY
56
Bank of New York Mellon
BNY
$103B
$22K 0.01%
575
-8
-1% -$341
PRU icon
57
Prudential Financial
PRU
$42.6B
$22K 0.01%
251
-15
-6% -$1.44K
UPS icon
58
United Parcel Service
UPS
$88.9B
$22K 0.01%
136
-77
-36% -$14.6K
WBD icon
59
Warner Bros
WBD
$64.3B
$22K 0.01%
1,886
+661
+54% +$8.98K
WMT icon
60
Walmart Inc
WMT
$909B
$22K 0.01%
516
+12
+2% +$526
BOH icon
61
Bank of Hawaii
BOH
$3.14B
$21K 0.01%
282
-19
-6% -$1.49K
CNP icon
62
CenterPoint Energy
CNP
$28.3B
$21K 0.01%
734
-33
-4% -$1.03K
CSCO icon
63
Cisco
CSCO
$443B
$21K 0.01%
537
-1
-0.2% -$44
T icon
64
AT&T
T
$164B
$21K 0.01%
1,395
-186
-12% -$3.38K
PGX icon
65
Invesco Preferred ETF
PGX
$3.79B
$20K 0.01%
1,642
+636
+63% +$8.01K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$20K 0.01%
134
-64
-32% -$10.4K
DRI icon
67
Darden Restaurants
DRI
$24.3B
$19K 0.01%
150
-4
-3% -$500
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$19K 0.01%
119
+50
+72% +$8.46K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19K 0.01%
1,364
-3,016
-69% -$47.2K
PSX icon
70
Phillips 66
PSX
$82.9B
$18K 0.01%
218
+1
+0.5% +$85
EMR icon
71
Emerson Electric
EMR
$81.6B
$17K 0.01%
227
-6
-3% -$498
ETN icon
72
Eaton
ETN
$141B
$17K 0.01%
127
– –
GPC icon
73
Genuine Parts
GPC
$17.9B
$17K 0.01%
117
– –
SON icon
74
Sonoco
SON
$5.83B
$17K 0.01%
296
-12
-4% -$738
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
126
-3
-2% -$446
1 2
3
4 5

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Win Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Win Advisors held 174 positions worth $271M, up 431% from $51M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Win Advisors deployed $220M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Cadence Design Systems: 1,034 shares worth $169K.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $18.5M trimmed.

  • Win Advisors's largest Q3 2022 buy was Cadence Design Systems: 1,034 shares worth $169K.
  • Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $225M increase.
  • Win Advisors's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $18.5M.
  • Win Advisors fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $7.51M.
  • Win Advisors's ten largest holdings make up 99% of its $271M portfolio in Q3 2022.
  • Win Advisors opened 9 new positions and closed 41 in Q3 2022.
  • Win Advisors's portfolio value rose 431% quarter-over-quarter to $271M.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.