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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
+6.51%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.9M
(-4.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
87
New
38
Increased
5
Reduced
12
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$15.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.8M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$11.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.79% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Technology | 0.41% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-15,754
| Closed | -$4.16M |
|
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| – | – |
-180,511
| Closed | -$12.6M |
|
|
78
Invesco QQQ Trust
QQQ
$436B
| – | – |
-34,352
| Closed | -$16.5M |
|
|
79
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-656,444
| Closed | -$16.5M |
|
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,154
| Closed | -$238K |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-63,340
| Closed | -$4.05M |
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| – | – |
-79,001
| Closed | -$6.33M |
|
83
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-25,985
| Closed | -$2.74M |
|
84
TransDigm Group
TDG
$70.7B
| – | – |
-425
| Closed | -$543K |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-23,736
| Closed | -$1.19M |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| – | – |
-107,783
| Closed | -$10.1M |
|
|
87
Vanguard Growth ETF
VUG
$212B
| – | – |
-246,522
| Closed | -$15.4M |
|
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BFA
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ICVCFIA
Win Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Win Advisors held 87 positions worth $213M, down 4.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Win Advisors withdrew a net $20.1M in Q3 2024, closing 32 positions and reducing 12 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Win Advisors opened a new position in American Century US Quality Growth ETF worth $16.6M.
- Win Advisors's largest Q3 2024 buy was American Century US Quality Growth ETF: 182,364 shares worth $16.6M.
- Win Advisors added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $9.2M increase.
- Win Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $10.7M.
- Win Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $16.5M.
- Win Advisors's ten largest holdings make up 53% of its $213M portfolio in Q3 2024.
- Win Advisors opened 38 new positions and closed 32 in Q3 2024.
- Win Advisors's portfolio value fell 4.9% quarter-over-quarter to $213M.
Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.