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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
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$220M
Cap. Flow %
81.2%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
3
TGT icon
Target
TGT
+$258K
4
CDNS icon
Cadence Design Systems
CDNS
+$178K
5
PGNY icon
Progyny
PGNY
+$165K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.79M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$16K 0.01%
201
-2
-1% -$180
MSFT icon
77
Microsoft
MSFT
$2.9T
$16K 0.01%
67
-16
-19% -$4.22K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$16K 0.01%
78
+3
+4% +$721
INTC icon
79
Intel
INTC
$413B
$15K 0.01%
596
-7
-1% -$239
PLD icon
80
Prologis
PLD
$136B
$15K 0.01%
+151
New +$18.7K
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$14K 0.01%
201
-895
-82% -$65.7K
PG icon
82
Procter & Gamble
PG
$340B
$14K 0.01%
113
-67
-37% -$9.52K
DOW icon
83
Dow Inc
DOW
$22B
$13K ﹤0.01%
304
-29
-9% -$1.47K
GLW icon
84
Corning
GLW
$107B
$13K ﹤0.01%
460
-14
-3% -$474
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$13K ﹤0.01%
580
– –
BAX icon
86
Baxter International
BAX
$12.8B
$12K ﹤0.01%
+230
New +$13.8K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.05B
$12K ﹤0.01%
188
– –
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12K ﹤0.01%
229
-6
-3% -$334
FCVT icon
89
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$11K ﹤0.01%
349
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$11K ﹤0.01%
495
-2,961
-86% -$71.9K
SUI icon
91
Sun Communities
SUI
$15.8B
$11K ﹤0.01%
+84
New +$13.3K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$10K ﹤0.01%
119
– –
OUSA icon
93
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$9K ﹤0.01%
241
– –
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$9K ﹤0.01%
174
– –
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$9K ﹤0.01%
252
– –
FDX icon
96
FedEx
FDX
$73B
$8K ﹤0.01%
+56
New +$11.8K
HAS icon
97
Hasbro
HAS
$13.5B
$8K ﹤0.01%
121
-4
-3% -$316
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3B
$8K ﹤0.01%
161
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
$8K ﹤0.01%
30
-132
-81% -$39.8K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7K ﹤0.01%
264
-150
-36% -$4.64K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Win Advisors held 174 positions worth $271M, up 431% from $51M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Win Advisors deployed $220M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Cadence Design Systems: 1,034 shares worth $169K.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $18.5M trimmed.

  • Win Advisors's largest Q3 2022 buy was Cadence Design Systems: 1,034 shares worth $169K.
  • Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $225M increase.
  • Win Advisors's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $18.5M.
  • Win Advisors fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $7.51M.
  • Win Advisors's ten largest holdings make up 99% of its $271M portfolio in Q3 2022.
  • Win Advisors opened 9 new positions and closed 41 in Q3 2022.
  • Win Advisors's portfolio value rose 431% quarter-over-quarter to $271M.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.