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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
-6.12%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$29.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.65%
Holding
218
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$24.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$51.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$131K 0.03%
2,350
-205,644
-99% -$11.3M
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$125K 0.03%
1,135
-45
-4% -$4.96K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.05B
$114K 0.03%
1,460
-37,715
-96% -$2.93M
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$105K 0.03%
+3,699
New +$97.1K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$100K 0.03%
3,450
-324,190
-99% -$9.4M
FBCG icon
81
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$85K 0.02%
2,810
-123,310
-98% -$3.69M
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$74K 0.02%
+1,113
New +$73.6K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$74K 0.02%
+2,005
New +$73.3K
PVAL icon
84
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$71K 0.02%
+2,531
New +$69.2K
AGOX icon
85
Adaptive Alpha Opportunities ETF
AGOX
$369M
$70K 0.02%
+2,934
New +$70.3K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$70K 0.02%
+639
New +$69K
XOM icon
87
ExxonMobil
XOM
$650B
$69K 0.02%
+840
New +$65.3K
JMOM icon
88
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$66K 0.02%
+1,489
New +$64.7K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$58K 0.02%
1,564
-103,510
-99% -$3.83M
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$50K 0.01%
+1,545
New +$48.9K
PGX icon
91
Invesco Preferred ETF
PGX
$3.79B
$34K 0.01%
2,516
-202,731
-99% -$2.82M
CVX icon
92
Chevron
CVX
$382B
$32K 0.01%
+196
New +$28.1K
AMGN icon
93
Amgen
AMGN
$209B
$29K 0.01%
+119
New +$27.3K
PFE icon
94
Pfizer
PFE
$143B
$29K 0.01%
+563
New +$29.2K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$29K 0.01%
+689
New +$28.4K
AVGO icon
96
Broadcom
AVGO
$1.76T
$28K 0.01%
+450
New +$26.7K
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$26K 0.01%
+286
New +$22.3K
CVS icon
98
CVS Health
CVS
$135B
$26K 0.01%
+253
New +$26.6K
DGX icon
99
Quest Diagnostics
DGX
$26B
$26K 0.01%
+188
New +$26.2K
KLAC icon
100
KLA
KLAC
$222B
$26K 0.01%
+700
New +$26.2K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Win Advisors held 218 positions worth $381M, down 13% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $29.5M in Q1 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology and Healthcare.

Against the trend, Win Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $27.3M.

  • Win Advisors's largest Q1 2022 buy was First Trust Large Cap Core AlphaDEX Fund: 309,297 shares worth $27.3M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $25M increase.
  • Win Advisors's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $51.6M.
  • Win Advisors fully exited Vanguard Utilities ETF in Q1 2022, selling an estimated $804K.
  • Win Advisors's ten largest holdings make up 59% of its $381M portfolio in Q1 2022.
  • Win Advisors opened 154 new positions and closed 12 in Q1 2022.
  • Win Advisors's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Win Advisors's 13F filing for Q1 2022, filed 13 May 2022.