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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
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-21,376
Closed -$1.45M
QUS icon
202
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-68,414
Closed -$8.52M
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-2,005
Closed -$74K
RUN icon
204
Sunrun
RUN
$2.26B
– –
-50
Closed -$2K
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-26,497
Closed -$2.44M
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.7B
– –
-36
Closed -$1K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-26
Closed -$2K
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-50
Closed -$6K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-96
Closed -$5K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-689
Closed -$29K
TMUS icon
211
T-Mobile US
TMUS
$195B
– –
-1,303
Closed -$167K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-75
Closed -$3K
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
4
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-78
Closed -$6K
VB icon
215
Vanguard Small-Cap ETF
VB
$78.9B
– –
-12
Closed -$3K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$223B
$0 ﹤0.01%
10
– –
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-48
Closed -$2K
VTV icon
218
Vanguard Value ETF
VTV
$188B
– –
-19
Closed -$3K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.2B
$0 ﹤0.01%
4
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$0 ﹤0.01%
4
-53
-93% -$2.29K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-29,297
Closed -$1.12M
XOM icon
222
ExxonMobil
XOM
$650B
– –
-840
Closed -$69K
PSMC
223
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-204,512
Closed -$2.7M
5 6 7 8
9

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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 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.