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Win Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 93.52%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
53.26%
Holding
87
New
38
Increased
5
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$15.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.31M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.16%
2 Industrials 0.79%
3 Financials 0.77%
4 Consumer Discretionary 0.74%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.14B
$418K 0.2%
4,975
-228
-4% -$18.5K
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$583M
$409K 0.19%
+7,677
New +$395K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$405K 0.19%
+7,657
New +$390K
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$403K 0.19%
3,969
-4
-0.1% -$393
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$205K 0.1%
+1,814
New +$197K
ADI icon
56
Analog Devices
ADI
$184B
– –
-2,278
Closed -$520K
AMAT icon
57
Applied Materials
AMAT
$362B
– –
-2,284
Closed -$539K
APD icon
58
Air Products & Chemicals
APD
$64.9B
– –
-1,928
Closed -$498K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-43,275
Closed -$3.97M
ETN icon
60
Eaton
ETN
$165B
– –
-1,847
Closed -$579K
ETSY icon
61
Etsy
ETSY
$6.68B
– –
-9,279
Closed -$547K
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-34,204
Closed -$2.77M
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
– –
-40,108
Closed -$2.75M
FLQL icon
64
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-182,514
Closed -$10.1M
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-62,791
Closed -$1.15M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-3,225
Closed -$587K
GSUS icon
67
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.35B
– –
-133,221
Closed -$9.96M
HPE icon
68
Hewlett Packard
HPE
$82.4B
– –
-25,102
Closed -$531K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-48,564
Closed -$4.49M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-170,380
Closed -$15.5M
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-46,133
Closed -$3M
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-60,911
Closed -$12M
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
– –
-56,065
Closed -$3.52M
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
– –
-5,939
Closed -$482K
NVDA icon
75
NVIDIA
NVDA
$5.27T
– –
-5,394
Closed -$666K
1 2
3
4

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Win Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Win Advisors held 87 positions worth $213M, down 4.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Win Advisors withdrew a net $20.1M in Q3 2024, closing 32 positions and reducing 12 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.

Against the trend, Win Advisors opened a new position in American Century US Quality Growth ETF worth $16.6M.

  • Win Advisors's largest Q3 2024 buy was American Century US Quality Growth ETF: 182,364 shares worth $16.6M.
  • Win Advisors added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $9.2M increase.
  • Win Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $10.7M.
  • Win Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $16.5M.
  • Win Advisors's ten largest holdings make up 53% of its $213M portfolio in Q3 2024.
  • Win Advisors opened 38 new positions and closed 32 in Q3 2024.
  • Win Advisors's portfolio value fell 4.9% quarter-over-quarter to $213M.

Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.