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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
+6.27%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.03M
(-1.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
86
New
32
Increased
7
Reduced
10
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$11.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$15.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$15.2M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$13.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Industrials | 0.5% |
| 3 | Materials | 0.48% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$65.7B
| – | – |
-647
| Closed | -$467K |
|
77
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| – | – |
-49,680
| Closed | -$7.52M |
|
78
Valero Energy
VLO
$89.5B
| – | – |
-1,848
| Closed | -$315K |
|
79
Vanguard Large-Cap ETF
VV
$51.2B
| – | – |
-12,434
| Closed | -$2.98M |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-70,872
| Closed | -$2.99M |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-99,643
| Closed | -$4.2M |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-4,036
| Closed | -$420K |
|
|
83
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| – | – |
-133,328
| Closed | -$15.3M |
|
84
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| – | – |
-66,153
| Closed | -$12.1M |
|
85
State Street SPDR S&P Transportation ETF
XTN
$390M
| – | – |
-35,809
| Closed | -$3.04M |
|
|
GAP
86
The Gap Inc
GAP
$7.3B
| – | – |
-14,057
| Closed | -$387K |
|
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Win Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Win Advisors held 86 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Win Advisors withdrew a net $15.3M in Q2 2024, closing 37 positions and reducing 10 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.59% a quarter earlier, followed by Industrials and Materials.
Against the trend, Win Advisors opened a new position in Invesco QQQ Trust worth $16.5M.
- Win Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 34,352 shares worth $16.5M.
- Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $4.39M increase.
- Win Advisors's biggest Q2 2024 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $13.3M.
- Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q2 2024, selling an estimated $15.3M.
- Win Advisors's ten largest holdings make up 60% of its $224M portfolio in Q2 2024.
- Win Advisors opened 32 new positions and closed 37 in Q2 2024.
- Win Advisors's portfolio value fell 1.3% quarter-over-quarter to $224M.
Based on Win Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.