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Win Advisors, Inc Top Holdings and 13F Report (2023)

About Win Advisors, Inc

Investment Activity

  • Win Advisors, Inc has $213.07 million in total holdings as of December 31, 2022.
  • Win Advisors, Inc owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 79.95% of the portfolio was purchased this quarter.
  • About 85.94% of the portfolio was sold this quarter.
  • This quarter, Win Advisors, Inc has purchased 49 new stocks and bought additional shares in 5 stocks.
  • Win Advisors, Inc sold shares of 12 stocks and completely divested from 32 stocks this quarter.

Largest Purchases this Quarter

American Century STOXX U.S. Quality Growth ETF
182,364 shares (about $16.61M)
iShares U.S. Equity Factor Rotation Active ETF
248,284 shares (about $12.28M)
First Trust Large Cap Growth AlphaDEX Fund
90,777 shares (about $11.93M)
SPDR S&P 500 ETF Trust
19,368 shares (about $11.11M)

Largest Sales this Quarter

First Trust Low Duration Opportunities ETF
218,096 shares (about $10.78M)
iShares Core S&P U.S. Growth ETF
31,427 shares (about $4.15M)
iShares Russell Top 200 Growth ETF
10,971 shares (about $2.41M)
Timothy Plan High Dividend Stock ETF
3,171 shares (about $119.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWin Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$16,606,033$16,606,033 New Holding182,3647.8%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,282,588$12,282,588 New Holding248,2845.8%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$11,931,756$11,931,756 New Holding90,7775.6%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$11,690,666$9,513,545 437.0%273,3385.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,112,584$11,112,584 New Holding19,3685.2%Finance
SPMO
Invesco S&P 500 Momentum ETF
$11,014,689$4,506,903 69.3%121,5215.2%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$10,294,125$584,960 -5.4%459,1494.8%Finance
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$9,734,783$9,734,783 New Holding57,5244.6%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$9,428,435$8,977,212 1,989.5%174,6014.4%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$9,393,110$9,393,110 New Holding153,1074.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$9,266,218$4,145,507 -30.9%70,2474.3%Manufacturing
POWA
Invesco Bloomberg Pricing Power ETF
$9,154,125$9,154,125 New Holding107,8344.3%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$7,013,816$7,013,816 New Holding123,0713.3%Manufacturing
JMOM
JPMorgan US Momentum Factor ETF
$6,082,400$6,082,400 New Holding106,4662.9%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$4,332,844$4,332,844 New Holding43,9072.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,261,535$2,414,195 -36.2%19,3662.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,244,665$4,244,665 New Holding43,7822.0%ETF
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$4,122,586$4,122,586 New Holding63,0631.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,041,612$4,041,612 New Holding20,4061.9%ETF
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$3,009,884$3,009,884 New Holding36,5101.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,994,129$2,994,129 New Holding14,9431.4%Finance
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,928,245$2,928,245 New Holding56,5081.4%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$2,835,829$2,835,829 New Holding96,1951.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,771,188$2,771,188 New Holding41,1951.3%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,764,245$2,764,245 New Holding25,4091.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,692,732$2,692,732 New Holding47,6001.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,915,335$1,915,335 New Holding12,1570.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,909,709$83,286 -4.2%3,2560.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,767,422$1,767,422 New Holding26,0490.8%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$1,749,810$1,749,810 New Holding29,1440.8%Finance
INKM
SPDR SSgA Income Allocation ETF
$1,138,100$1,138,100 New Holding34,7170.5%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$1,118,943$1,118,943 New Holding54,1570.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,099,679$1,099,679 New Holding14,3580.5%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,092,315$104,272 -8.7%21,3180.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,073,115$10,775,915 -90.9%21,7190.5%Manufacturing
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,048,144$69,954 -6.3%17,1710.5%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$969,203$110,862 -10.3%22,0310.5%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$958,312$119,549 -11.1%25,4190.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$871,791$871,791 New Holding2,9240.4%Construction
Arista Networks, Inc. stock logo
ANET
Arista Networks
$867,433$867,433 New Holding2,2600.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$828,416$828,416 New Holding4,7830.4%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$820,633$77,290 10.4%15,3530.4%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$819,186$819,186 New Holding3,4990.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$815,585$815,585 New Holding3,2140.4%Finance
Cintas Co. stock logo
CTAS
Cintas
$810,755$810,755 New Holding3,9380.4%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$802,907$802,907 New Holding5,5940.4%Construction
Public Storage stock logo
PSA
Public Storage
$789,962$789,962 New Holding2,1710.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$764,790$764,790 New Holding13,2730.4%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$731,004$42,317 -5.5%14,9250.3%ETF
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$465,190$53,497 13.0%7,1130.2%ETF
ILCG
iShares Morningstar Growth ETF
$418,099$19,161 -4.4%4,9750.2%ETF
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$408,991$408,991 New Holding7,6770.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$404,749$404,749 New Holding7,6570.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$402,933$406 -0.1%3,9690.2%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$204,873$204,873 New Holding1,8140.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$16,548,992 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$16,458,433 -100.0%00.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$15,526,366 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$15,366,949 -100.0%00.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$0$12,623,118 -100.0%00.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$0$12,017,131 -100.0%00.0%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$0$10,144,128 -100.0%00.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$10,111,123 -100.0%00.0%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$0$9,959,636 -100.0%00.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$6,330,319 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$4,494,141 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$4,163,860 -100.0%00.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$4,053,742 -100.0%00.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$3,971,766 -100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$3,523,237 -100.0%00.0%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$0$2,999,080 -100.0%00.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$0$2,770,866 -100.0%00.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$0$2,751,409 -100.0%00.0%ETF
TBLL
Invesco Short Term Treasury ETF
$0$2,740,638 -100.0%00.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$1,194,171 -100.0%00.0%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$0$1,153,471 -100.0%00.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$666,377 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$587,463 -100.0%00.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$579,127 -100.0%00.0%Industrial Products
Etsy, Inc. stock logo
ETSY
Etsy
$0$547,275 -100.0%00.0%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$542,984 -100.0%00.0%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$539,020 -100.0%00.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$531,409 -100.0%00.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$519,976 -100.0%00.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$497,520 -100.0%00.0%Basic Materials
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$0$482,009 -100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$238,067 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data