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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
+12.89%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.59M
Cap. Flow
-$8.84M
Cap. Flow %
-3.9%
Top 10 Hldgs %
59.43%
Holding
93
New
38
Increased
8
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.1M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12M

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$15.9M 7.02%
+136,001
New +$15.1M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$15.3M 6.75%
+133,328
New +$13.5M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.2M 6.69%
+142,660
New +$14.2M
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$14.9M 6.57%
+387,946
New +$14M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.9M 5.67%
+68,704
New +$12M
FTC icon
6
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$12.7M 5.61%
+103,315
New +$12M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.94B
$12.4M 5.45%
+145,532
New +$11.7M
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$12.1M 5.32%
+66,153
New +$11.6M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$12.1M 5.32%
61,840
-3,570
-5% -$667K
AGZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$11.4M 5.04%
+518,394
New +$11.4M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.9M 4.8%
470,152
+403,240
+603% +$8.92M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.8M 4.76%
175,604
-30,795
-15% -$1.8M
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$7.52M 3.31%
+49,680
New +$6.98M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.19M 2.73%
+84,673
New +$5.89M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$6.17M 2.72%
+62,444
New +$5.7M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$4.95M 2.18%
+61,718
New +$4.55M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.2M 1.85%
+99,643
New +$4.01M
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.17B
$3.12M 1.37%
34,887
-5,863
-14% -$497K
XTN icon
19
State Street SPDR S&P Transportation ETF
XTN
$390M
$3.04M 1.34%
+35,809
New +$2.92M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.03M 1.33%
+47,165
New +$2.88M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.99M 1.32%
70,872
+25,284
+55% +$998K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.2B
$2.98M 1.31%
+12,434
New +$2.84M
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.96M 1.31%
+21,989
New +$2.92M
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.96M 1.3%
+59,756
New +$2.83M
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$2.02M 0.89%
+38,355
New +$1.89M
1
2 3 4

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UAM
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SIAG
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Win Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Win Advisors held 93 positions worth $227M, up 3% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $8.84M in Q1 2024, closing 39 positions and reducing 8 holdings. Its most notable exit was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Win Advisors opened a new position in iShares Core S&P US Growth ETF worth $15.9M.

  • Win Advisors's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 136,001 shares worth $15.9M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.92M increase.
  • Win Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15.6M.
  • Win Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $24.8M.
  • Win Advisors's ten largest holdings make up 59% of its $227M portfolio in Q1 2024.
  • Win Advisors opened 38 new positions and closed 39 in Q1 2024.
  • Win Advisors's portfolio value rose 3% quarter-over-quarter to $227M.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.