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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
+12.89%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.59M
Cap. Flow
-$8.84M
Cap. Flow %
-3.9%
Top 10 Hldgs %
59.43%
Holding
93
New
38
Increased
8
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.1M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12M

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-28,845
Closed -$1.39M
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-27,984
Closed -$1.4M
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-58,460
Closed -$3.03M
MNST icon
79
Monster Beverage
MNST
$95.1B
– –
-3,864
Closed -$223K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-68,303
Closed -$5.8M
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-62,188
Closed -$2.96M
OUSA icon
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-8,635
Closed -$398K
POWA icon
83
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-5,081
Closed -$368K
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
– –
-10,617
Closed -$4.35M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-26,155
Closed -$4.13M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-475,494
Closed -$12.1M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-129,956
Closed -$10.7M
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-5,815
Closed -$479K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,738
Closed -$420K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-9,898
Closed -$3.01M
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
– –
-29,392
Closed -$1.78M
VUG icon
92
Vanguard Growth ETF
VUG
$212B
– –
-7,866
Closed -$408K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30B
– –
-10,847
Closed -$1.78M
1 2 3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Win Advisors held 93 positions worth $227M, up 3% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $8.84M in Q1 2024, closing 39 positions and reducing 8 holdings. Its most notable exit was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Win Advisors opened a new position in iShares Core S&P US Growth ETF worth $15.9M.

  • Win Advisors's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 136,001 shares worth $15.9M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.92M increase.
  • Win Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15.6M.
  • Win Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $24.8M.
  • Win Advisors's ten largest holdings make up 59% of its $227M portfolio in Q1 2024.
  • Win Advisors opened 38 new positions and closed 39 in Q1 2024.
  • Win Advisors's portfolio value rose 3% quarter-over-quarter to $227M.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.