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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
+4.99%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.42M
Cap. Flow
-$11.5M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.01%
Holding
92
New
37
Increased
7
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.8M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$9.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.87M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.72M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.73M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
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
$19.8M 9.58%
198,578
+16,214
+9% +$1.59M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$12.2M 5.93%
+99,161
New +$12.6M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$12.1M 5.85%
51,376
+32,010
+165% +$7.35M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$11M 5.34%
+106,880
New +$10.8M
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$10.8M 5.24%
233,933
-39,405
-14% -$1.79M
FTC icon
6
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$10.5M 5.08%
75,914
-14,863
-16% -$2.08M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$9.99M 4.83%
105,118
-16,403
-13% -$1.55M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$9.31M 4.51%
119,536
+105,178
+733% +$8.29M
FLQL icon
9
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$9.04M 4.37%
+154,154
New +$9.15M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.85M 4.28%
+177,087
New +$8.72M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.59M 4.16%
+96,724
New +$8.87M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.58M 4.15%
+84,478
New +$8.43M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.01M 2.91%
+215,816
New +$5.9M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.48M 2.17%
32,130
-38,117
-54% -$5.23M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4.23M 2.05%
+61,535
New +$4.14M
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$4.12M 2%
+48,032
New +$4.15M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.99M 1.93%
+43,620
New +$3.99M
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.88M 1.88%
+36,050
New +$3.96M
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.04M 1.47%
+28,801
New +$3.04M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.02M 1.46%
+60,032
New +$3.02M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.02M 1.46%
+30,080
New +$3.02M
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$375M
$3.02M 1.46%
+29,033
New +$2.92M
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.83M 1.37%
+40,644
New +$2.89M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$2.78M 1.34%
+27,680
New +$2.72M
BKLC icon
25
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$2.7M 1.31%
+72,378
New +$2.71M
1
2 3 4

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Win Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Win Advisors held 92 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Win Advisors withdrew a net $11.5M in Q4 2024, closing 38 positions and reducing 10 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0.74% a quarter earlier, followed by Financials and Technology.

Against the trend, Win Advisors opened a new position in Invesco S&P MidCap Momentum ETF worth $12.2M.

  • Win Advisors's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 99,161 shares worth $12.2M.
  • Win Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $8.29M increase.
  • Win Advisors's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $9.38M.
  • Win Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q4 2024, selling an estimated $12.3M.
  • Win Advisors's ten largest holdings make up 55% of its $207M portfolio in Q4 2024.
  • Win Advisors opened 37 new positions and closed 38 in Q4 2024.
  • Win Advisors's portfolio value fell 3% quarter-over-quarter to $207M.

Based on Win Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.