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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
+4.99%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.42M
Cap. Flow
-$11.5M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.01%
Holding
92
New
37
Increased
7
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.8M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$9.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.87M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.72M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.73M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
– –
-3,214
Closed -$816K
PHM icon
77
Pultegroup
PHM
$25.2B
– –
-5,594
Closed -$803K
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-107,834
Closed -$9.15M
PSA icon
79
Public Storage
PSA
$61.5B
– –
-2,171
Closed -$790K
PWR icon
80
Quanta Services
PWR
$84.2B
– –
-2,924
Closed -$872K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-12,157
Closed -$1.92M
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-78,147
Closed -$1.77M
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-41,195
Closed -$2.77M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-19,368
Closed -$11.1M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-7,657
Closed -$405K
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
– –
-3,969
Closed -$403K
TRV icon
87
Travelers Companies
TRV
$81.1B
– –
-3,499
Closed -$819K
USMC icon
88
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-123,071
Closed -$7.01M
VGT icon
89
Vanguard Information Technology ETF
VGT
$133B
– –
-26,048
Closed -$1.91M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20,406
Closed -$4.04M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-29,886
Closed -$2.99M
XTN icon
92
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-36,510
Closed -$3.01M
1 2 3
4

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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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Win Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Win Advisors held 92 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Win Advisors withdrew a net $11.5M in Q4 2024, closing 38 positions and reducing 10 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0.74% a quarter earlier, followed by Financials and Technology.

Against the trend, Win Advisors opened a new position in Invesco S&P MidCap Momentum ETF worth $12.2M.

  • Win Advisors's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 99,161 shares worth $12.2M.
  • Win Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $8.29M increase.
  • Win Advisors's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $9.38M.
  • Win Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q4 2024, selling an estimated $12.3M.
  • Win Advisors's ten largest holdings make up 55% of its $207M portfolio in Q4 2024.
  • Win Advisors opened 37 new positions and closed 38 in Q4 2024.
  • Win Advisors's portfolio value fell 3% quarter-over-quarter to $207M.

Based on Win Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.