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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
+12.89%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.59M
Cap. Flow
-$8.84M
Cap. Flow %
-3.9%
Top 10 Hldgs %
59.43%
Holding
93
New
38
Increased
8
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.1M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12M

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
$284K 0.13%
+1,376
New +$252K
AMD icon
52
Advanced Micro Devices
AMD
$700B
$262K 0.12%
1,449
-568
-28% -$99.3K
ETN icon
53
Eaton
ETN
$141B
$215K 0.09%
+689
New +$188K
FDG icon
54
American Century Focused Dynamic Growth ETF
FDG
$375M
$201K 0.09%
+2,428
New +$186K
AAPL icon
55
Apple
AAPL
$4.97T
– –
-1,218
Closed -$235K
AMZN icon
56
Amazon
AMZN
$2.44T
– –
-1,933
Closed -$294K
ANET icon
57
Arista Networks
ANET
$199B
– –
-3,932
Closed -$232K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-316,595
Closed -$11.4M
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-35,153
Closed -$1.46M
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
– –
-8,800
Closed -$403K
CVS icon
61
CVS Health
CVS
$135B
– –
-2,668
Closed -$211K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-8,036
Closed -$3.03M
DJD icon
63
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-538,235
Closed -$24.8M
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-481,507
Closed -$11.6M
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-128,365
Closed -$2.96M
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-56,589
Closed -$3.03M
GAL icon
67
State Street Global Allocation ETF
GAL
$300M
– –
-34,652
Closed -$1.44M
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-41,986
Closed -$3.94M
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-51,302
Closed -$1.62M
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3B
– –
-31,137
Closed -$2.11M
IWL icon
71
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-210,162
Closed -$24.2M
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-71,820
Closed -$1.45M
KEY icon
73
KeyCorp
KEY
$23.8B
– –
-12,362
Closed -$178K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-14,630
Closed -$1.39M
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-26,894
Closed -$3.9M
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, Win Advisors held 93 positions worth $227M, up 3% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $8.84M in Q1 2024, closing 39 positions and reducing 8 holdings. Its most notable exit was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Win Advisors opened a new position in iShares Core S&P US Growth ETF worth $15.9M.

  • Win Advisors's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 136,001 shares worth $15.9M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.92M increase.
  • Win Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15.6M.
  • Win Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $24.8M.
  • Win Advisors's ten largest holdings make up 59% of its $227M portfolio in Q1 2024.
  • Win Advisors opened 38 new positions and closed 39 in Q1 2024.
  • Win Advisors's portfolio value rose 3% quarter-over-quarter to $227M.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.