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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-180
Closed -$9K
FXG icon
177
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-18,158
Closed -$1.16M
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
12
– –
GTO icon
179
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-135
Closed -$7K
HPQ icon
180
HP
HPQ
$26B
– –
-4,450
Closed -$162K
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-68
Closed -$3K
IDLV icon
182
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-45
Closed -$1K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-91
Closed -$5K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-639
Closed -$70K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-194
Closed -$20K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-40
Closed -$3K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-52
Closed -$5K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.75B
– –
-20
Closed -$2K
JMOM icon
189
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
– –
-1,489
Closed -$66K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-36,350
Closed -$3.73M
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-80
Closed -$4K
KR icon
192
Kroger
KR
$36.7B
– –
-2,926
Closed -$168K
LGLV icon
193
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-177,927
Closed -$25.6M
LHX icon
194
L3Harris
LHX
$55.4B
– –
-646
Closed -$161K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$0 ﹤0.01%
1
– –
MPWR icon
196
Monolithic Power Systems
MPWR
$61.4B
– –
-323
Closed -$157K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-478,634
Closed -$22.7M
OXY icon
198
Occidental Petroleum
OXY
$55.7B
– –
-2,637
Closed -$150K
PVAL icon
199
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-2,531
Closed -$71K
PYPL icon
200
PayPal
PYPL
$50.3B
– –
-1,332
Closed -$154K
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.