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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
+6.51%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
53.26%
Holding
87
New
38
Increased
5
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$15.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.31M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Financials 0.77%
3 Consumer Discretionary 0.74%
4 Technology 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$1.94B
$16.6M 7.79%
+182,364
New +$15.8M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$12.3M 5.76%
+248,284
New +$11.8M
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$11.9M 5.6%
+90,777
New +$11.3M
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$11.7M 5.49%
273,338
+222,435
+437% +$9.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.1M 5.22%
+19,368
New +$10.7M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$11M 5.17%
121,521
+49,723
+69% +$4.35M
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$10.3M 4.83%
459,149
-26,091
-5% -$581K
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.73M 4.57%
+57,524
New +$9.31M
OUSA icon
9
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$9.43M 4.43%
174,601
+166,245
+1,990% +$8.56M
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$9.39M 4.41%
+153,107
New +$9.04M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$9.27M 4.35%
70,247
-31,427
-31% -$4M
POWA icon
12
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$9.15M 4.3%
+107,834
New +$8.71M
USMC icon
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$7.01M 3.29%
+123,071
New +$6.75M
JMOM icon
14
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$6.08M 2.85%
+106,466
New +$5.79M
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.17B
$4.33M 2.03%
+43,907
New +$4.14M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.26M 2%
19,366
-10,971
-36% -$2.33M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.24M 1.99%
+43,782
New +$4M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$506M
$4.12M 1.93%
+63,063
New +$3.96M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 1.9%
+20,406
New +$3.89M
XTN icon
20
State Street SPDR S&P Transportation ETF
XTN
$390M
$3.01M 1.41%
+36,510
New +$2.85M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.99M 1.41%
+29,886
New +$2.79M
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$2.93M 1.37%
+56,508
New +$2.7M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.84M 1.33%
+96,195
New +$2.68M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.77M 1.3%
+41,195
New +$2.68M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.76M 1.3%
+25,409
New +$2.66M
1
2 3 4

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SIAG
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BFA
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Win Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Win Advisors held 87 positions worth $213M, down 4.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Win Advisors withdrew a net $20.1M in Q3 2024, closing 32 positions and reducing 12 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Win Advisors opened a new position in American Century US Quality Growth ETF worth $16.6M.

  • Win Advisors's largest Q3 2024 buy was American Century US Quality Growth ETF: 182,364 shares worth $16.6M.
  • Win Advisors added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $9.2M increase.
  • Win Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $10.7M.
  • Win Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $16.5M.
  • Win Advisors's ten largest holdings make up 53% of its $213M portfolio in Q3 2024.
  • Win Advisors opened 38 new positions and closed 32 in Q3 2024.
  • Win Advisors's portfolio value fell 4.9% quarter-over-quarter to $213M.

Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.