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Win Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 93.52%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
-$21M
Cap. Flow %
-8.34%
Top 10 Hldgs %
87.58%
Holding
154
New
18
Increased
12
Reduced
5
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.21M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$57.5B
– –
-262
Closed -$47.1K
MSFT icon
102
Microsoft
MSFT
$3.68T
– –
-76
Closed -$18.2K
MTB icon
103
M&T Bank
MTB
$34.6B
– –
-38
Closed -$5.51K
MU icon
104
Micron Technology
MU
$1.1T
– –
-79
Closed -$3.95K
NSC icon
105
Norfolk Southern
NSC
$71.9B
– –
-87
Closed -$21.4K
NUE icon
106
Nucor
NUE
$58.9B
– –
-51
Closed -$6.72K
NVDA icon
107
NVIDIA
NVDA
$5.27T
– –
-4,640
Closed -$67.8K
OGN icon
108
Organon & Co
OGN
$3.58B
– –
-145
Closed -$4.05K
OMC icon
109
Omnicom Group
OMC
$21.7B
– –
-388
Closed -$31.6K
OUSA icon
110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
– –
-241
Closed -$9.98K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-140
Closed -$2.07K
PFE icon
112
Pfizer
PFE
$158B
– –
-870
Closed -$44.6K
PG icon
113
Procter & Gamble
PG
$337B
– –
-124
Closed -$18.8K
PGR icon
114
Progressive
PGR
$126B
– –
-59
Closed -$7.65K
PLD icon
115
Prologis
PLD
$129B
– –
-175
Closed -$19.7K
PRU icon
116
Prudential Financial
PRU
$41.1B
– –
-274
Closed -$27.3K
PSX icon
117
Phillips 66
PSX
$104B
– –
-222
Closed -$23.1K
PVAL icon
118
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-2,117
Closed -$57.2K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-62
Closed -$7.07K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-1,218
Closed -$53.5K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-483
Closed -$68.2K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-580
Closed -$14.1K
RTX icon
123
RTX Corp
RTX
$266B
– –
-394
Closed -$39.8K
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-114
Closed -$8.43K
RY icon
125
Royal Bank of Canada
RY
$285B
– –
-354
Closed -$33.3K
3 4
5
6 7

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MWM
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MLM
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FF
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TS
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ERFOTCOFW
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SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.