We are live on
!
Find out more
WA
Win Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
43.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$178M
(-70%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-239.13%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
61
New
24
Increased
1
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.28M |
| 2 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$3.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$156M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.69M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19B
| – | – |
-26,983
| Closed | -$1.29M |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-56,105
| Closed | -$2.7M |
|
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| – | – |
-20,642
| Closed | -$3.76M |
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-60,095
| Closed | -$3.04M |
|
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| – | – |
-31,757
| Closed | -$1.09M |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-7,771
| Closed | -$750K |
|
|
57
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-13,182
| Closed | -$3.33M |
|
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-87,899
| Closed | -$3.29M |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-95,934
| Closed | -$3.25M |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| – | – |
-15,813
| Closed | -$829K |
|
61
State Street SPDR S&P Transportation ETF
XTN
$390M
| $0 | ﹤0.01% |
12,311
-33,293
| -73% | -$2.47M |
|
Similar funds
DCM
FCM
UAM
ORP
SIAG
BFA
GPA
ICVCFIA
Win Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Win Advisors held 61 positions worth $74.8M, down 70% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Win Advisors withdrew a net $179M in Q2 2023, closing 24 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.76M position sold in full.
Against the trend, Win Advisors opened a new position in Invesco S&P 500 High Beta ETF worth $3.29M.
- Win Advisors's largest Q2 2023 buy was Invesco S&P 500 High Beta ETF: 47,101 shares worth $3.29M.
- Win Advisors added most to Vanguard Growth ETF in Q2 2023, an estimated $2.36M increase.
- Win Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156M.
- Win Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, selling an estimated $3.76M.
- Win Advisors's ten largest holdings make up 79% of its $74.8M portfolio in Q2 2023.
- Win Advisors opened 24 new positions and closed 24 in Q2 2023.
- Win Advisors's portfolio value fell 70% quarter-over-quarter to $74.8M.
Based on Win Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.