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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
+2.84%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$178M
Cap. Flow
-$179M
Cap. Flow %
-239.13%
Top 10 Hldgs %
79.31%
Holding
61
New
24
Increased
1
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.28M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.33M

Sector Composition

Rank Sector Weight
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
$38.4M 51.34%
340,644
-1,705,419
-83% -$156M
SPHB icon
2
Invesco S&P 500 High Beta ETF
SPHB
$934M
$3.29M 4.4%
+47,101
New +$3.28M
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$2.83M 3.79%
72,030
+54,438
+309% +$2.36M
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$2.45M 3.27%
+71,360
New +$3.04M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.23M 2.97%
+19,800
New +$2.52M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.1M 2.81%
+34,156
New +$2.62M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.08M 2.78%
137,088
-215,172
-61% -$3.69M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.01M 2.68%
+52,321
New +$2.51M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.98M 2.65%
+74,075
New +$2.34M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
$1.95M 2.61%
+19,109
New +$2.68M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.91M 2.55%
21,103
-5,220
-20% -$575K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.79M 2.39%
+32,622
New +$2.07M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.67M 2.23%
+126,845
New +$2.13M
OIH icon
14
VanEck Oil Services ETF
OIH
$1.97B
$1.24M 1.65%
+4,372
New +$1.19M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$865K 1.16%
14,870
-25,164
-63% -$1.65M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$495K 0.66%
1,456
-2,312
-61% -$778K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3B
$492K 0.66%
+10,048
New +$578K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$467K 0.62%
+7,279
New +$553K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$447K 0.6%
+11,608
New +$525K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$420K 0.56%
+5,995
New +$448K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$397K 0.53%
+5,447
New +$437K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.2B
$368K 0.49%
+2,275
New +$436K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$344K 0.46%
+3,760
New +$393K
1
2 3

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Win Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Win Advisors held 61 positions worth $74.8M, down 70% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Win Advisors withdrew a net $179M in Q2 2023, closing 24 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.76M position sold in full.

Against the trend, Win Advisors opened a new position in Invesco S&P 500 High Beta ETF worth $3.29M.

  • Win Advisors's largest Q2 2023 buy was Invesco S&P 500 High Beta ETF: 47,101 shares worth $3.29M.
  • Win Advisors added most to Vanguard Growth ETF in Q2 2023, an estimated $2.36M increase.
  • Win Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156M.
  • Win Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, selling an estimated $3.76M.
  • Win Advisors's ten largest holdings make up 79% of its $74.8M portfolio in Q2 2023.
  • Win Advisors opened 24 new positions and closed 24 in Q2 2023.
  • Win Advisors's portfolio value fell 70% quarter-over-quarter to $74.8M.

Based on Win Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.