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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
+1.3%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$299M
Cap. Flow %
-586.3%
Top 10 Hldgs %
85.24%
Holding
223
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.75M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.75M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$25.6M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.14B
$23K 0.05%
301
+97
+48% +$7.47K
CNP icon
77
CenterPoint Energy
CNP
$28.3B
$23K 0.05%
767
+278
+57% +$8.55K
CSCO icon
78
Cisco
CSCO
$443B
$23K 0.05%
538
+196
+57% +$9.38K
TGT icon
79
Target
TGT
$66.3B
$23K 0.05%
160
+53
+50% +$10.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$22K 0.04%
78
+27
+53% +$8.47K
INTC icon
81
Intel
INTC
$413B
$22K 0.04%
603
+191
+46% +$8.26K
MSFT icon
82
Microsoft
MSFT
$2.9T
$22K 0.04%
83
+39
+89% +$10.6K
WMT icon
83
Walmart Inc
WMT
$909B
$21K 0.04%
504
+180
+56% +$8.3K
VOD icon
84
Vodafone
VOD
$37.1B
$20K 0.04%
1,288
+403
+46% +$6.44K
EMR icon
85
Emerson Electric
EMR
$81.6B
$19K 0.04%
233
+85
+57% +$7.49K
MDT icon
86
Medtronic
MDT
$112B
$19K 0.04%
203
+68
+50% +$6.89K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K 0.04%
129
-48,248
-100% -$7.34M
DRI icon
88
Darden Restaurants
DRI
$24.3B
$18K 0.04%
154
+52
+51% +$6.49K
PSX icon
89
Phillips 66
PSX
$82.9B
$18K 0.04%
217
-2,006
-90% -$186K
SON icon
90
Sonoco
SON
$5.83B
$18K 0.04%
308
+110
+56% +$6.54K
DOW icon
91
Dow Inc
DOW
$22B
$17K 0.03%
333
+122
+58% +$7.81K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$17K 0.03%
75
+24
+47% +$5.89K
WBD icon
93
Warner Bros
WBD
$64.3B
$17K 0.03%
+1,225
New +$22.7K
ETN icon
94
Eaton
ETN
$141B
$16K 0.03%
127
+42
+49% +$5.88K
GPC icon
95
Genuine Parts
GPC
$17.9B
$16K 0.03%
117
+37
+46% +$4.92K
GLW icon
96
Corning
GLW
$107B
$15K 0.03%
474
+181
+62% +$6.24K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$14K 0.03%
580
-2,870
-83% -$74.2K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.05B
$13K 0.03%
188
-1,272
-87% -$93.5K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13K 0.03%
414
-1,150
-74% -$38.6K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13K 0.03%
+235
New +$13.6K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Win Advisors held 223 positions worth $51M, down 87% from $381M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Win Advisors withdrew a net $299M in Q2 2022, closing 58 positions and reducing 57 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Win Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $18.1M.

  • Win Advisors's largest Q2 2022 buy was ProShares Short 20+ Year Treasury ETF: 911,802 shares worth $18.1M.
  • Win Advisors added most to Vanguard Materials ETF in Q2 2022, an estimated $746K increase.
  • Win Advisors's biggest Q2 2022 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $25.6M.
  • Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2022, selling an estimated $25.6M.
  • Win Advisors's ten largest holdings make up 85% of its $51M portfolio in Q2 2022.
  • Win Advisors opened 17 new positions and closed 58 in Q2 2022.
  • Win Advisors's portfolio value fell 87% quarter-over-quarter to $51M.

Based on Win Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.