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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
+4.99%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.42M
Cap. Flow
-$11.5M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.01%
Holding
92
New
37
Increased
7
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.8M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$9.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.87M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.72M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.73M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARP
51
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$430K 0.21%
+7,649
New +$423K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$427K 0.21%
+2,395
New +$435K
USSG icon
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$418K 0.2%
7,747
+70
+0.9% +$3.83K
LRGE icon
54
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$398K 0.19%
+5,286
New +$400K
ANET icon
55
Arista Networks
ANET
$199B
– –
-9,040
Closed -$867K
CMG icon
56
Chipotle Mexican Grill
CMG
$43.9B
– –
-13,273
Closed -$765K
CSM icon
57
ProShares Large Cap Core Plus
CSM
$506M
– –
-63,063
Closed -$4.12M
CTAS icon
58
Cintas
CTAS
$86.6B
– –
-3,938
Closed -$811K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-25,409
Closed -$2.76M
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-248,284
Closed -$12.3M
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-29,144
Closed -$1.75M
FDLO icon
62
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-153,107
Closed -$9.39M
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-96,195
Closed -$2.84M
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-56,508
Closed -$2.93M
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-1,814
Closed -$205K
IYLD icon
66
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-54,157
Closed -$1.12M
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
– –
-106,466
Closed -$6.08M
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-47,600
Closed -$2.69M
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-57,524
Closed -$9.73M
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-21,719
Closed -$1.07M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-43,782
Closed -$4.24M
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-21,318
Closed -$1.09M
NEM icon
73
Newmont
NEM
$96.2B
– –
-15,353
Closed -$821K
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-174,601
Closed -$9.43M
PG icon
75
Procter & Gamble
PG
$340B
– –
-4,783
Closed -$828K
1 2
3
4

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Win Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Win Advisors held 92 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Win Advisors withdrew a net $11.5M in Q4 2024, closing 38 positions and reducing 10 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0.74% a quarter earlier, followed by Financials and Technology.

Against the trend, Win Advisors opened a new position in Invesco S&P MidCap Momentum ETF worth $12.2M.

  • Win Advisors's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 99,161 shares worth $12.2M.
  • Win Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $8.29M increase.
  • Win Advisors's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $9.38M.
  • Win Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q4 2024, selling an estimated $12.3M.
  • Win Advisors's ten largest holdings make up 55% of its $207M portfolio in Q4 2024.
  • Win Advisors opened 37 new positions and closed 38 in Q4 2024.
  • Win Advisors's portfolio value fell 3% quarter-over-quarter to $207M.

Based on Win Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.