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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
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$220M
Cap. Flow %
81.2%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
3
TGT icon
Target
TGT
+$258K
4
CDNS icon
Cadence Design Systems
CDNS
+$178K
5
PGNY icon
Progyny
PGNY
+$165K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.79M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226M 83.32%
2,463,060
+2,463,053
+35,186,471% +$225M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$37M 13.65%
735,153
+734,553
+122,426% +$37M
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$953K 0.35%
31,612
+2,840
+10% +$94.1K
JSML icon
4
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$670K 0.25%
15,101
+276
+2% +$13.7K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$670K 0.25%
13,947
+1,790
+15% +$94.5K
TPHD icon
6
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$634K 0.23%
22,602
+2,586
+13% +$80K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$533K 0.2%
10,801
+3,230
+43% +$160K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$459K 0.17%
19,022
-1,882
-9% -$46K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
$394K 0.15%
9,903
+64
+0.7% +$2.81K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$371K 0.14%
7,402
-2,040
-22% -$115K
INCE
11
Franklin Income Equity Focus ETF
INCE
$132M
$370K 0.14%
8,899
+280
+3% +$12.8K
TGT icon
12
Target
TGT
$66.3B
$263K 0.1%
1,774
+1,614
+1,009% +$258K
CDNS icon
13
Cadence Design Systems
CDNS
$91.8B
$169K 0.06%
+1,034
New +$178K
PGNY icon
14
Progyny
PGNY
$2.46B
$163K 0.06%
+4,408
New +$165K
COIN icon
15
Coinbase
COIN
$42.2B
$142K 0.05%
+2,209
New +$154K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$119K 0.04%
1,711
-431
-20% -$33K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$75K 0.03%
592
-383
-39% -$54K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$30.4B
$72K 0.03%
901
-519
-37% -$46.7K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$69K 0.03%
624
-441
-41% -$48.5K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$64K 0.02%
1,179
-762
-39% -$46.1K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$62K 0.02%
2,766
-909,036
-100% -$18.5M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$61K 0.02%
905
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$61K 0.02%
806
– –
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$59K 0.02%
1,095
-685
-38% -$40.5K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.56B
$55K 0.02%
1,425
-920
-39% -$39.2K
1
2 3 4 5

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Win Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Win Advisors held 174 positions worth $271M, up 431% from $51M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Win Advisors deployed $220M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Cadence Design Systems: 1,034 shares worth $169K.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $18.5M trimmed.

  • Win Advisors's largest Q3 2022 buy was Cadence Design Systems: 1,034 shares worth $169K.
  • Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $225M increase.
  • Win Advisors's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $18.5M.
  • Win Advisors fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $7.51M.
  • Win Advisors's ten largest holdings make up 99% of its $271M portfolio in Q3 2022.
  • Win Advisors opened 9 new positions and closed 41 in Q3 2022.
  • Win Advisors's portfolio value rose 431% quarter-over-quarter to $271M.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.