Win Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.34M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.25M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.3M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.2M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$3.12M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
Win Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Win Advisors held 154 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Win Advisors withdrew a net $21M in Q1 2023, closing 119 positions and reducing 5 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Win Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.25M.
- Win Advisors's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 95,934 shares worth $3.25M.
- Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $40.7M increase.
- Win Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $55.4M.
- Win Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2023, selling an estimated $3.2M.
- Win Advisors's ten largest holdings make up 88% of its $252M portfolio in Q1 2023.
- Win Advisors opened 18 new positions and closed 119 in Q1 2023.
- Win Advisors's portfolio value fell 5.5% quarter-over-quarter to $252M.
Based on Win Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.