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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
+6.27%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.03M
Cap. Flow
-$15.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
59.83%
Holding
86
New
32
Increased
7
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.5M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$13.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
– –
-2,490
Closed -$330K
AVY icon
52
Avery Dennison
AVY
$12.8B
– –
-1,326
Closed -$296K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-17,314
Closed -$1.26M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,462
Closed -$416K
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-22,505
Closed -$1.25M
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-59,756
Closed -$2.96M
FDG icon
57
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-2,428
Closed -$201K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-103,315
Closed -$12.7M
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-21,989
Closed -$2.96M
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-6,100
Closed -$431K
INKM icon
61
State Street Income Allocation ETF
INKM
$71.9M
– –
-41,142
Closed -$1.28M
JMOM icon
62
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
– –
-38,355
Closed -$2.02M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-24,862
Closed -$1.25M
LRGE icon
64
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
– –
-5,806
Closed -$390K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-68,704
Closed -$12.9M
NRG icon
66
NRG Energy
NRG
$26.2B
– –
-4,855
Closed -$329K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-62,444
Closed -$6.17M
PGR icon
68
Progressive
PGR
$128B
– –
-1,520
Closed -$314K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-34,887
Closed -$3.12M
QGRO icon
70
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-145,532
Closed -$12.4M
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-142,660
Closed -$15.2M
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-9,577
Closed -$425K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-47,165
Closed -$3.03M
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-3,834
Closed -$419K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-24,528
Closed -$1.24M
1 2
3
4

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GPA
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Win Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Win Advisors held 86 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Win Advisors withdrew a net $15.3M in Q2 2024, closing 37 positions and reducing 10 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.59% a quarter earlier, followed by Industrials and Materials.

Against the trend, Win Advisors opened a new position in Invesco QQQ Trust worth $16.5M.

  • Win Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 34,352 shares worth $16.5M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $4.39M increase.
  • Win Advisors's biggest Q2 2024 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $13.3M.
  • Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q2 2024, selling an estimated $15.3M.
  • Win Advisors's ten largest holdings make up 60% of its $224M portfolio in Q2 2024.
  • Win Advisors opened 32 new positions and closed 37 in Q2 2024.
  • Win Advisors's portfolio value fell 1.3% quarter-over-quarter to $224M.

Based on Win Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.