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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
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$18.1M 35.42%
+911,802
New +$18M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.27M 18.17%
+512,284
New +$9.75M
TBX icon
3
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$7.51M 14.73%
+281,953
New +$7.6M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.64M 3.21%
+18,582
New +$1.75M
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$1.6M 3.15%
9,957
+4,077
+69% +$746K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.58M 3.09%
+24,738
New +$1.72M
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.57M 3.09%
+26,250
New +$1.77M
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$913K 1.79%
28,772
+6,181
+27% +$209K
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$689K 1.35%
14,825
+6,146
+71% +$312K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$636K 1.25%
12,157
-2,759
-18% -$148K
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$602K 1.18%
20,016
-6,858
-26% -$218K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$515K 1.01%
20,904
-8,224
-28% -$203K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$497K 0.97%
9,442
-190,569
-95% -$10.9M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$416K 0.82%
9,839
-185,388
-95% -$8.52M
INCE
15
Franklin Income Equity Focus ETF
INCE
$132M
$383K 0.75%
8,619
+5,013
+139% +$232K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$375K 0.74%
7,571
+4,694
+163% +$233K
ENPH icon
17
Enphase Energy
ENPH
$4.62B
$196K 0.38%
1,000
+60
+6% +$10.8K
K
18
DELISTED
Kellanova
K
$176K 0.35%
+2,607
New +$169K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$168K 0.33%
+586
New +$157K
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$168K 0.33%
+1,566
New +$159K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$167K 0.33%
1,218
+1,192
+4,585% +$157K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$155K 0.3%
2,142
-1,891
-47% -$151K
FTNT icon
23
Fortinet
FTNT
$112B
$134K 0.26%
2,335
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$132K 0.26%
975
-637
-40% -$93.2K
CLX icon
25
Clorox
CLX
$12B
$123K 0.24%
855
+839
+5,244% +$120K
1
2 3 4 5

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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.