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

About Win Advisors, Inc

Investment Activity

  • Win Advisors, Inc has $227.00 million in total holdings as of December 31, 2022.
  • Win Advisors, Inc owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 84.16% of the portfolio was purchased this quarter.
  • About 83.95% 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 8 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 GARP ETF
$15,191,815 Holding
Fidelity Blue Chip Growth ETF
$14,924,283 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Growth ETF
136,001 shares (about $15.94M)
Invesco S&P MidCap Momentum ETF
133,328 shares (about $15.31M)
Invesco S&P 500 GARP ETF
142,660 shares (about $15.19M)
Fidelity Blue Chip Growth ETF
387,946 shares (about $14.92M)
iShares MSCI USA Momentum Factor ETF
68,704 shares (about $12.87M)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund
213,494 shares (about $16.27M)
SPDR Portfolio S&P 500 ETF
30,795 shares (about $1.89M)
iShares Russell Top 200 Growth ETF
3,570 shares (about $696.51K)
Invesco Large Cap Growth ETF
5,863 shares (about $523.51K)

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
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$15,940,723$15,940,723 New Holding136,0017.0%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$15,314,090$15,314,090 New Holding133,3286.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$15,191,815$15,191,815 New Holding142,6606.7%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$14,924,283$14,924,283 New Holding387,9466.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,871,724$12,871,724 New Holding68,7045.7%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$12,736,679$12,736,679 New Holding103,3155.6%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$12,361,512$12,361,512 New Holding145,5325.4%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$12,065,545$12,065,545 New Holding66,1535.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$12,064,984$696,507 -5.5%61,8405.3%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$11,446,145$11,446,145 New Holding518,3945.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,898,109$9,347,091 602.6%117,5384.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,804,917$1,894,817 -14.9%175,6044.8%ETF
VFMO
Vanguard U.S. Momentum Factor ETF
$7,515,643$7,515,643 New Holding49,6803.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,193,828$6,193,828 New Holding84,6732.7%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$6,168,262$6,168,262 New Holding62,4442.7%ETF
SPMO
Invesco S&P 500 Momentum ETF
$4,950,985$4,950,985 New Holding61,7182.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,197,960$4,197,960 New Holding99,6431.8%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$3,115,093$523,513 -14.4%34,8871.4%ETF
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$3,035,529$3,035,529 New Holding35,8091.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,025,639$3,025,639 New Holding47,1651.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,985,129$1,064,962 55.5%70,8721.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,981,247$2,981,247 New Holding12,4341.3%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,964,557$2,964,557 New Holding21,9891.3%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$2,961,507$2,961,507 New Holding59,7561.3%ETF
JMOM
JPMorgan US Momentum Factor ETF
$2,020,553$2,020,553 New Holding38,3550.9%ETF
INKM
SPDR SSgA Income Allocation ETF
$1,284,125$1,284,125 New Holding41,1420.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,270,771$1,270,771 New Holding13,8430.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,264,615$1,264,615 New Holding17,3140.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,254,269$1,254,269 New Holding24,8620.6%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$1,246,777$1,246,777 New Holding22,5050.5%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,243,324$1,243,324 New Holding24,5280.5%ETF
TPLC
Timothy Plan US Large Cap Core ETF
$1,162,868$25,729 2.3%27,6150.5%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$1,132,157$27,091 2.5%31,3010.5%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,094,068$25,493 2.4%19,3980.5%ETF
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$499,928$7,439 1.5%8,2660.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$466,558$466,558 New Holding6470.2%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$459,008$27,107 6.3%5080.2%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$451,294$12,245 2.8%9,3610.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$431,148$431,148 New Holding6,1000.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$425,219$16,082,398 -97.4%9,5770.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$420,289$420,289 New Holding2,0180.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$418,558$418,558 New Holding3,8340.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$416,150$16,266,116 -97.5%5,4620.2%Manufacturing
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$389,525$389,525 New Holding5,8060.2%Manufacturing
The Gap, Inc. stock logo
GPS
GAP
$387,270$278,007 -41.8%14,0570.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$330,027$234,598 -41.5%2490.1%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$328,635$328,635 New Holding4,8550.1%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$315,435$315,435 New Holding1,8480.1%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$314,366$314,366 New Holding1,5200.1%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$296,030$296,030 New Holding1,3260.1%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$283,772$283,772 New Holding1,3760.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$261,530$102,518 -28.2%1,4490.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$215,437$215,437 New Holding6890.1%Industrial Products
FDG
American CenturyFocused Dynamic Growth ETF
$200,594$200,594 New Holding2,4280.1%ETF
Invesco Dow Jones Industrial Average Dividend ETF stock logo
DJD
Invesco Dow Jones Industrial Average Dividend ETF
$0$24,769,571 -100.0%00.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$0$24,187,738 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$12,066,452 -100.0%00.0%ETF
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$0$11,575,445 -100.0%00.0%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$0$11,444,886 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$10,661,668 -100.0%00.0%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$5,796,853 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$4,347,924 -100.0%00.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$4,127,359 -100.0%00.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$0$3,938,705 -100.0%00.0%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$3,899,941 -100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$3,034,228 -100.0%00.0%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$0$3,030,343 -100.0%00.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$3,028,529 -100.0%00.0%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$0$3,014,476 -100.0%00.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$2,960,181 -100.0%00.0%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$0$2,957,528 -100.0%00.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$0$2,111,677 -100.0%00.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$1,783,620 -100.0%00.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$1,778,408 -100.0%00.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$1,616,561 -100.0%00.0%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$0$1,459,208 -100.0%00.0%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$0$1,445,019 -100.0%00.0%ETF
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$0$1,435,963 -100.0%00.0%ETF
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$0$1,398,926 -100.0%00.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$0$1,393,773 -100.0%00.0%Manufacturing
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$0$1,386,313 -100.0%00.0%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$0$479,156 -100.0%00.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$420,197 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$407,565 -100.0%00.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$402,510 -100.0%00.0%Retail/Wholesale
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$0$397,988 -100.0%00.0%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$0$367,714 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$293,700 -100.0%00.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$0$234,501 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$231,503 -100.0%00.0%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$0$222,606 -100.0%00.0%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$0$210,665 -100.0%00.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$0$178,013 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: