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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
11
– –
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1K ﹤0.01%
8
-309,289
-100% -$25.6M
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
10
– –
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
22
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
18
– –
WRB icon
156
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
14
– –
AGOX icon
157
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-2,934
Closed -$70K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-135
Closed -$4K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-68,996
Closed -$2.96M
ARKK icon
160
ARK Innovation ETF
ARKK
$5.59B
– –
-55
Closed -$4K
AXP icon
161
American Express
AXP
$224B
– –
-905
Closed -$169K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-250
Closed -$5K
CATH icon
163
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-26,757
Closed -$1.49M
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-149
Closed -$11K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-50
Closed -$3K
EELV icon
166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-50
Closed -$1K
EQAL icon
167
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-5,827
Closed -$271K
ETSY icon
168
Etsy
ETSY
$8.12B
– –
-1,157
Closed -$144K
FAB icon
169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-130
Closed -$10K
FAD icon
170
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
– –
-70
Closed -$8K
FDG icon
171
American Century Focused Dynamic Growth ETF
FDG
$375M
$0 ﹤0.01%
8
-39,940
-100% -$2.38M
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-17,299
Closed -$1.14M
FNY icon
173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$0 ﹤0.01%
1
-1,112
-100% -$67.5K
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-1,545
Closed -$50K
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$0 ﹤0.01%
1
– –
5 6
7
8 9

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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.