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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
+6.27%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.03M
Cap. Flow
-$15.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
59.83%
Holding
86
New
32
Increased
7
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.5M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$13.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16.5M 7.39%
656,444
+186,292
+40% +$4.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.5M 7.35%
+34,352
New +$15.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$15.5M 6.93%
+170,380
New +$14.5M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$15.4M 6.86%
+246,522
New +$14.4M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.4B
$13M 5.79%
101,674
-34,327
-25% -$4.09M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$12.6M 5.64%
+180,511
New +$11.8M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$12M 5.37%
+60,911
New +$11.5M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.5M 5.15%
+239,815
New +$11.5M
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$10.8M 4.83%
485,240
-33,154
-6% -$736K
FLQL icon
10
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$10.1M 4.53%
+182,514
New +$9.69M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$10.1M 4.51%
+107,783
New +$9.47M
GSUS icon
12
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$9.96M 4.45%
+133,221
New +$9.57M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.51M 2.91%
30,337
-31,503
-51% -$6.28M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.33M 2.83%
79,001
-5,672
-7% -$424K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$6.28M 2.8%
71,798
+10,080
+16% +$819K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.49M 2.01%
+48,564
New +$4.19M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.5B
$4.16M 1.86%
+15,754
New +$3.94M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.05M 1.81%
63,340
-112,264
-64% -$6.91M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.97M 1.77%
43,275
+29,432
+213% +$2.7M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.52M 1.57%
+56,065
New +$3.27M
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$3M 1.34%
+46,133
New +$2.95M
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.77M 1.24%
+34,204
New +$2.72M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.75M 1.23%
+40,108
New +$2.71M
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.74M 1.22%
+25,985
New +$2.74M
FBCG icon
25
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$2.16M 0.96%
50,903
-337,043
-87% -$13.3M
1
2 3 4

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Win Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Win Advisors held 86 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Win Advisors withdrew a net $15.3M in Q2 2024, closing 37 positions and reducing 10 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.59% a quarter earlier, followed by Industrials and Materials.

Against the trend, Win Advisors opened a new position in Invesco QQQ Trust worth $16.5M.

  • Win Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 34,352 shares worth $16.5M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $4.39M increase.
  • Win Advisors's biggest Q2 2024 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $13.3M.
  • Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q2 2024, selling an estimated $15.3M.
  • Win Advisors's ten largest holdings make up 60% of its $224M portfolio in Q2 2024.
  • Win Advisors opened 32 new positions and closed 37 in Q2 2024.
  • Win Advisors's portfolio value fell 1.3% quarter-over-quarter to $224M.

Based on Win Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.