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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
+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
CAH icon
126
Cardinal Health
CAH
$53.7B
– –
-162
Closed -$9K
CLX icon
127
Clorox
CLX
$12B
– –
-855
Closed -$123K
DOX icon
128
Amdocs
DOX
$6.03B
– –
-59
Closed -$5K
DUK icon
129
Duke Energy
DUK
$101B
– –
-95
Closed -$10K
ENPH icon
130
Enphase Energy
ENPH
$4.62B
– –
-1,000
Closed -$196K
FDG icon
131
American Century Focused Dynamic Growth ETF
FDG
$375M
$0 ﹤0.01%
1
-7
-88% -$406
FDIS icon
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-26,250
Closed -$1.57M
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-8
Closed -$1K
FNY icon
134
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$0 ﹤0.01%
1
– –
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$0 ﹤0.01%
1
– –
FTNT icon
136
Fortinet
FTNT
$112B
– –
-2,335
Closed -$134K
GILD icon
137
Gilead Sciences
GILD
$165B
– –
-102
Closed -$6K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
12
– –
HRL icon
139
Hormel Foods
HRL
$14.2B
– –
-188
Closed -$9K
INGR icon
140
Ingredion
INGR
$6.42B
– –
-31
Closed -$3K
K
141
DELISTED
Kellanova
K
– –
-2,607
Closed -$176K
KDP icon
142
Keurig Dr Pepper
KDP
$42.8B
– –
-261
Closed -$9K
KMB icon
143
Kimberly-Clark
KMB
$37.6B
– –
-1,218
Closed -$167K
KO icon
144
Coca-Cola
KO
$383B
– –
-165
Closed -$11K
LLY icon
145
Eli Lilly
LLY
$1.08T
– –
-39
Closed -$13K
LNT icon
146
Alliant Energy
LNT
$18.6B
– –
-205
Closed -$12K
MCD icon
147
McDonald's
MCD
$193B
– –
-48
Closed -$12K
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
– –
-146
Closed -$9K
MMM icon
149
3M
MMM
$91.8B
– –
-77
Closed -$8K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$0 ﹤0.01%
1
– –
3 4 5
6
7

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FCM
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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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ICVCFIA
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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.