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Win Advisors Portfolio holdings
AUM
$262M
Turnover
83.21%
1-Year Est. Return
94.34%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+94.34%
3 Year Est. Return
+265.66%
5 Year Est. Return
+296.33%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$220M
(+431%)
Cap. Flow
+$220M
Cap. Flow % of AUM
Cap. Flow %
81.2%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$225M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37M |
| 3 |
Target
TGT
|
+$258K |
| 4 |
Cadence Design Systems
CDNS
|
+$178K |
| 5 |
Progyny
PGNY
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$18.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.79M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.51M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.64M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Healthcare | 0.14% |
| 3 | Consumer Staples | 0.14% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $226M | 83.32% |
2,463,060
+2,463,053
| +35,186,471% | +$225M |
2022 Q1
2 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$21.5B
| $37M | 13.65% |
735,153
+734,553
| +122,426% | +$37M |
2022 Q1
2 quarters
|
|
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
| $953K | 0.35% |
31,612
+2,840
| +10% | +$94.1K |
2021 Q4
3 quarters
|
|
4
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
| $670K | 0.25% |
15,101
+276
| +2% | +$13.7K |
2021 Q4
3 quarters
|
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $670K | 0.25% |
13,947
+1,790
| +15% | +$94.5K |
2021 Q4
3 quarters
|
|
6
Timothy Plan High Dividend Stock ETF
TPHD
$403M
| $634K | 0.23% |
22,602
+2,586
| +13% | +$80K |
2021 Q4
3 quarters
|
|
7
Invesco Ultra Short Duration ETF
GSY
$4.08B
| $533K | 0.2% |
10,801
+3,230
| +43% | +$160K |
2021 Q4
3 quarters
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.1B
| $459K | 0.17% |
19,022
-1,882
| -9% | -$46K |
2021 Q4
3 quarters
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $394K | 0.15% |
9,903
+64
| +0.7% | +$2.81K |
2021 Q4
3 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $371K | 0.14% |
7,402
-2,040
| -22% | -$115K |
2021 Q4
3 quarters
|
|
11
Franklin Income Equity Focus ETF
INCE
$368M
| $370K | 0.14% |
8,899
+280
| +3% | +$12.8K |
2021 Q4
3 quarters
|
|
|
12
Target
TGT
$73.3B
| $263K | 0.1% |
1,774
+1,614
| +1,009% | +$258K |
2022 Q1
2 quarters
|
|
|
13
Cadence Design Systems
CDNS
$88.6B
| $169K | 0.06% |
+1,034
| New | +$178K |
2022 Q3
0 quarters
|
|
|
14
Progyny
PGNY
$2.66B
| $163K | 0.06% |
+4,408
| New | +$165K |
2022 Q3
0 quarters
|
|
15
Coinbase
COIN
$33.8B
| $142K | 0.05% |
+2,209
| New | +$154K |
2022 Q3
0 quarters
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$6.39B
| $119K | 0.04% |
1,711
-431
| -20% | -$33K |
2021 Q4
3 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $75K | 0.03% |
592
-383
| -39% | -$54K |
2021 Q4
3 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $72K | 0.03% |
901
-519
| -37% | -$46.7K |
2021 Q4
3 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $69K | 0.03% |
624
-441
| -41% | -$48.5K |
2021 Q4
3 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $64K | 0.02% |
1,179
-762
| -39% | -$46.1K |
2021 Q4
3 quarters
|
|
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$115M
| $62K | 0.02% |
2,766
-909,036
| -100% | -$18.5M |
2022 Q2
1 quarter
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $61K | 0.02% |
905
| – | – |
2021 Q4
3 quarters
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $61K | 0.02% |
806
| – | – |
2021 Q4
3 quarters
|
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.5B
| $59K | 0.02% |
1,095
-685
| -38% | -$40.5K |
2021 Q4
3 quarters
|
|
25
WisdomTree US LargeCap Fund
EPS
$1.63B
| $55K | 0.02% |
1,425
-920
| -39% | -$39.2K |
2021 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Staples.
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.