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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
+2.15%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
151
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
– –
-1,186
Closed -$55.9K
INCE
152
Franklin Income Equity Focus ETF
INCE
$132M
– –
-4,552
Closed -$210K
PLAT
153
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-2,153
Closed -$53.5K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-410
Closed -$46.7K
3 4 5 6
7

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ORP
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SIAG
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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.