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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
+1.3%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$299M
Cap. Flow %
-586.3%
Top 10 Hldgs %
85.24%
Holding
223
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.75M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.75M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$25.6M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$13K 0.03%
39
+29
+290% +$8.71K
PGX icon
102
Invesco Preferred ETF
PGX
$3.79B
$13K 0.03%
1,006
-1,510
-60% -$19K
SO icon
103
Southern Company
SO
$108B
$13K 0.03%
184
+129
+235% +$9.47K
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$12K 0.02%
69
+47
+214% +$8.37K
LNT icon
105
Alliant Energy
LNT
$18.6B
$12K 0.02%
205
+143
+231% +$8.63K
MCD icon
106
McDonald's
MCD
$193B
$12K 0.02%
48
+34
+243% +$8.37K
PEP icon
107
PepsiCo
PEP
$196B
$12K 0.02%
71
+50
+238% +$8.42K
FCVT icon
108
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$11K 0.02%
349
-460,531
-100% -$15.9M
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$11K 0.02%
119
-167,986
-100% -$17.3M
KO icon
110
Coca-Cola
KO
$383B
$11K 0.02%
165
+127
+334% +$8.05K
RSG icon
111
Republic Services
RSG
$67.4B
$11K 0.02%
83
+63
+315% +$8.27K
DUK icon
112
Duke Energy
DUK
$101B
$10K 0.02%
95
+71
+296% +$7.81K
HAS icon
113
Hasbro
HAS
$13.5B
$10K 0.02%
125
+49
+64% +$4.25K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$10K 0.02%
241
– –
SYY icon
115
Sysco
SYY
$40.8B
$10K 0.02%
116
+88
+314% +$7.37K
WM icon
116
Waste Management
WM
$95B
$10K 0.02%
65
+49
+306% +$7.67K
CAH icon
117
Cardinal Health
CAH
$53.7B
$9K 0.02%
162
+119
+277% +$6.76K
HRL icon
118
Hormel Foods
HRL
$14.2B
$9K 0.02%
188
+139
+284% +$6.94K
KDP icon
119
Keurig Dr Pepper
KDP
$42.8B
$9K 0.02%
261
+200
+328% +$7.26K
MDLZ icon
120
Mondelez International
MDLZ
$83.4B
$9K 0.02%
146
+111
+317% +$7.01K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$9K 0.02%
174
-5,922
-97% -$333K
VUG icon
122
Vanguard Growth ETF
VUG
$212B
$9K 0.02%
252
-175,452
-100% -$7.21M
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3B
$8K 0.02%
161
– –
MMM icon
124
3M
MMM
$91.8B
$8K 0.02%
77
+48
+166% +$5.8K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8K 0.02%
166
-2,184
-93% -$110K
3 4
5
6 7

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Win Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Win Advisors held 223 positions worth $51M, down 87% from $381M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Win Advisors withdrew a net $299M in Q2 2022, closing 58 positions and reducing 57 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Win Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $18.1M.

  • Win Advisors's largest Q2 2022 buy was ProShares Short 20+ Year Treasury ETF: 911,802 shares worth $18.1M.
  • Win Advisors added most to Vanguard Materials ETF in Q2 2022, an estimated $746K increase.
  • Win Advisors's biggest Q2 2022 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $25.6M.
  • Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2022, selling an estimated $25.6M.
  • Win Advisors's ten largest holdings make up 85% of its $51M portfolio in Q2 2022.
  • Win Advisors opened 17 new positions and closed 58 in Q2 2022.
  • Win Advisors's portfolio value fell 87% quarter-over-quarter to $51M.

Based on Win Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.