We are live on ! Find out more
WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$220M
Cap. Flow %
81.2%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
3
TGT icon
Target
TGT
+$258K
4
CDNS icon
Cadence Design Systems
CDNS
+$178K
5
PGNY icon
Progyny
PGNY
+$165K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.79M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$7K ﹤0.01%
62
-290
-82% -$38.9K
MTB icon
102
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
38
– –
PGR icon
103
Progressive
PGR
$128B
$7K ﹤0.01%
59
– –
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7K ﹤0.01%
166
– –
A icon
105
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
47
– –
AAPL icon
106
Apple
AAPL
$4.97T
$6K ﹤0.01%
45
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6K ﹤0.01%
62
– –
SLB icon
108
SLB Ltd
SLB
$72.7B
$6K ﹤0.01%
166
– –
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
142
– –
MRNA icon
110
Moderna
MRNA
$21.6B
$5K ﹤0.01%
44
– –
NUE icon
111
Nucor
NUE
$58.3B
$5K ﹤0.01%
51
– –
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
157
– –
MU icon
113
Micron Technology
MU
$835B
$4K ﹤0.01%
79
– –
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4K ﹤0.01%
50
-3
-6% -$249
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
71
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3K ﹤0.01%
25
– –
OGN icon
117
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
145
– –
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3K ﹤0.01%
185
-512,099
-100% -$8.79M
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$3K ﹤0.01%
72
– –
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.53B
$2K ﹤0.01%
75
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
11
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
10
– –
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
22
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
18
– –
BCE icon
125
BCE
BCE
$20.8B
– –
-134
Closed -$7K
3 4
5
6 7

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Win Advisors held 174 positions worth $271M, up 431% from $51M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Win Advisors deployed $220M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Cadence Design Systems: 1,034 shares worth $169K.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $18.5M trimmed.

  • Win Advisors's largest Q3 2022 buy was Cadence Design Systems: 1,034 shares worth $169K.
  • Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $225M increase.
  • Win Advisors's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $18.5M.
  • Win Advisors fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $7.51M.
  • Win Advisors's ten largest holdings make up 99% of its $271M portfolio in Q3 2022.
  • Win Advisors opened 9 new positions and closed 41 in Q3 2022.
  • Win Advisors's portfolio value rose 431% quarter-over-quarter to $271M.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.