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

About Win Advisors, Inc

Investment Activity

  • Win Advisors, Inc has $206.65 million in total holdings as of December 31, 2022.
  • Win Advisors, Inc owns shares of 54 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 67.91% of the portfolio was purchased this quarter.
  • About 73.05% of the portfolio was sold this quarter.
  • This quarter, Win Advisors, Inc has purchased 55 new stocks and bought additional shares in 8 stocks.
  • Win Advisors, Inc sold shares of 9 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Top 50 ETF
$8,847,276 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Momentum ETF
99,161 shares (about $12.25M)
Vanguard Russell 1000 Growth ETF
106,880 shares (about $11.04M)
Franklin U.S. Large Cap Multifactor Index ETF
154,154 shares (about $9.04M)
Invesco S&P 500 Top 50 ETF
177,087 shares (about $8.85M)
iShares MSCI USA Min Vol Factor ETF
96,724 shares (about $8.59M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF
38,117 shares (about $5.31M)
Invesco Large Cap Growth ETF
39,076 shares (about $3.98M)
First Trust Large Cap Growth AlphaDEX Fund
14,863 shares (about $2.05M)
Fidelity Blue Chip Growth ETF
39,405 shares (about $1.82M)

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
$19,798,276$1,616,540 8.9%198,5789.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$12,249,307$12,249,307 New Holding99,1615.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$12,087,232$7,530,993 165.3%51,3765.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,040,755$11,040,755 New Holding106,8805.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$10,821,741$1,822,875 -14.4%233,9335.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$10,495,111$2,054,810 -16.4%75,9145.1%ETF
SPMO
Invesco S&P 500 Momentum ETF
$9,987,294$1,558,454 -13.5%105,1184.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$9,310,693$8,192,344 732.5%119,5364.5%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$9,039,611$9,039,611 New Holding154,1544.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,847,276$8,847,276 New Holding177,0874.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,588,102$8,588,102 New Holding96,7244.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,577,094$8,577,094 New Holding84,4784.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,014,801$6,014,801 New Holding215,8162.9%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,477,381$5,311,682 -54.3%32,1302.2%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,226,395$4,226,395 New Holding12,3072.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$4,123,034$4,123,034 New Holding48,0322.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,988,172$3,988,172 New Holding43,6201.9%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$3,879,379$3,879,379 New Holding36,0501.9%ETF
TBLL
Invesco Short Term Treasury ETF
$3,041,386$3,041,386 New Holding28,8011.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,020,810$3,020,810 New Holding60,0321.5%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,017,626$3,017,626 New Holding30,0801.5%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$3,015,367$3,015,367 New Holding29,0331.5%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$2,830,855$2,830,855 New Holding40,6441.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,778,934$2,778,934 New Holding6,9201.3%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$2,703,560$2,703,560 New Holding24,1261.3%ETF
ILCG
iShares Morningstar Growth ETF
$2,384,999$1,939,234 435.0%26,6181.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,041,655$2,041,655 New Holding8,3961.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,911,998$1,911,998 New Holding21,7520.9%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$1,165,227$221,679 23.5%27,2070.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,137,068$1,137,068 New Holding4,9050.6%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,130,022$1,130,022 New Holding2,9550.5%Consumer Discretionary
Erie Indemnity stock logo
ERIE
Erie Indemnity
$1,106,013$1,106,013 New Holding2,6830.5%Finance
General Motors stock logo
GM
General Motors
$1,098,009$1,098,009 New Holding20,6120.5%Auto/Tires/Trucks
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,096,077$1,096,077 New Holding5,3970.5%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,083,320$1,083,320 New Holding4,6960.5%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$1,056,618$1,056,618 New Holding1,7610.5%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,037,743$1,037,743 New Holding2,3860.5%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$1,022,423$1,022,423 New Holding6,6860.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,005,991$1,005,991 New Holding5,3650.5%Computer and Technology
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$926,956$9,385,634 -91.0%41,2710.4%Finance
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$921,985$921,985 New Holding18,4580.4%ETF
INKM
SPDR SSgA Income Allocation ETF
$914,638$171,137 -15.8%29,2450.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$903,846$903,846 New Holding17,9090.4%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$884,346$884,346 New Holding35,0240.4%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$883,772$160,564 -15.4%14,5310.4%ETF
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$879,253$879,253 New Holding19,9020.4%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$834,922$89,218 -9.7%22,9650.4%ETF
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$650,649$184,392 39.5%9,9260.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$491,496$3,975,512 -89.0%4,8310.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$450,210$91,115 25.4%18,7120.2%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$430,256$430,256 New Holding7,6490.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$426,502$426,502 New Holding2,3950.2%ETF
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$418,183$3,779 0.9%7,7470.2%ETF
LRGE
ClearBridge Large Cap Growth ESG ETF
$397,829$397,829 New Holding5,2860.2%Manufacturing
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$0$12,282,588 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$11,112,584 -100.0%00.0%Finance
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$9,734,783 -100.0%00.0%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$0$9,428,435 -100.0%00.0%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$0$9,393,110 -100.0%00.0%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$0$9,154,125 -100.0%00.0%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$0$7,013,816 -100.0%00.0%Manufacturing
JMOM
JPMorgan US Momentum Factor ETF
$0$6,082,400 -100.0%00.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$4,244,665 -100.0%00.0%ETF
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$0$4,122,586 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$4,041,612 -100.0%00.0%ETF
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$0$3,009,884 -100.0%00.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$2,994,129 -100.0%00.0%Finance
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$0$2,928,245 -100.0%00.0%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$0$2,835,829 -100.0%00.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$0$2,771,188 -100.0%00.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$0$2,764,245 -100.0%00.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$0$2,692,732 -100.0%00.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$0$1,915,335 -100.0%00.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$1,909,709 -100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$1,767,422 -100.0%00.0%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$0$1,749,810 -100.0%00.0%Finance
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$0$1,118,943 -100.0%00.0%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$0$1,092,315 -100.0%00.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$0$1,073,115 -100.0%00.0%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$871,791 -100.0%00.0%Construction
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$867,433 -100.0%00.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$828,416 -100.0%00.0%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$0$820,633 -100.0%00.0%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$819,186 -100.0%00.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$0$815,585 -100.0%00.0%Finance
Cintas Co. stock logo
CTAS
Cintas
$0$810,755 -100.0%00.0%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$0$802,907 -100.0%00.0%Construction
Public Storage stock logo
PSA
Public Storage
$0$789,962 -100.0%00.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$764,790 -100.0%00.0%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$0$404,749 -100.0%00.0%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$0$402,933 -100.0%00.0%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$0$204,873 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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