Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Win Advisors

Latest statistics and disclosures from Win Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSG, XMMO, SPGP, FBCG, MTUM, and represent 32.71% of Win Advisors's stock portfolio.
Added to shares of these 10 stocks: IUSG (+$16M), XMMO (+$15M), SPGP (+$15M), FBCG (+$15M), MTUM (+$13M), FTC (+$13M), QGRO (+$12M), XNTK (+$12M), AGZD (+$11M), SCHG (+$9.3M).
Started 38 new stock positions in PGR, XTN, XLG, FCOM, URI, TFLO, JMOM, AGZD, SPYG, SUSA.
Reduced shares in these 10 stocks: DJD (-$25M), IWL (-$24M), DGRW (-$16M), SPHD (-$16M), SCHD (-$12M), EELV (-$12M), AOK (-$11M), SHY (-$11M), MOAT (-$5.8M), QQQ.
Sold out of its positions in OUSA, AMZN, AAPL, ANET, CVS, CMG, FENY, FNCL, LMBS, GSLC.
Win Advisors was a net buyer of stock by $474k.
Win Advisors has $227M in assets under management (AUM), dropping by 2.99%.
Central Index Key (CIK): 0001897144

Tip: Access up to 7 years of quarterly data

Positions held by Win Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Win Advisors

Win Advisors holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Us Gwt (IUSG)	7.0	$16M	NEW	136k	117.21	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	6.7	$15M	NEW	133k	114.86	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	6.7	$15M	NEW	143k	106.49	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	6.6	$15M	NEW	388k	38.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.7	$13M	NEW	69k	187.35	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	5.6	$13M	NEW	103k	123.28	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	5.4	$12M	NEW	146k	84.94	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	5.3	$12M	NEW	66k	182.39	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.3	$12M	-5%	62k	195.10	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	5.0	$11M	NEW	518k	22.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$11M	+602%	118k	92.72	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.8	$11M	-14%	176k	61.53	View chart
Vanguard Wellington Us Momentum (VFMO)	3.3	$7.5M	NEW	50k	151.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$6.2M	NEW	85k	73.15	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	2.7	$6.2M	NEW	62k	98.78	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.2	$5.0M	NEW	62k	80.22	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.8	$4.2M	NEW	100k	42.13	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.4	$3.1M	-14%	35k	89.29	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	1.3	$3.0M	NEW	36k	84.77	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.3	$3.0M	NEW	47k	64.15	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$3.0M	+55%	71k	42.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$3.0M	NEW	12k	239.77	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	1.3	$3.0M	NEW	22k	134.82	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.3	$3.0M	NEW	60k	49.56	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.9	$2.0M	NEW	38k	52.68	View chart
Ssga Active Etf Tr Incom Allo Etf (INKM)	0.6	$1.3M	NEW	41k	31.21	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$1.3M	NEW	14k	91.80	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.6	$1.3M	NEW	17k	73.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$1.3M	NEW	25k	50.45	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.5	$1.2M	NEW	23k	55.40	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$1.2M	NEW	25k	50.69	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.5	$1.2M	+2%	28k	42.11	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.5	$1.1M	+2%	31k	36.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.5	$1.1M	+2%	19k	56.40	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.2	$500k		8.3k	60.48	View chart
United Rentals (URI)	0.2	$467k	NEW	647.00	721.11	View chart
NVIDIA Corporation (NVDA)	0.2	$459k	+6%	508.00	903.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$451k	+2%	9.4k	48.21	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$431k	NEW	6.1k	70.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$425k	-97%	9.6k	44.40	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$420k	NEW	2.0k	208.27	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$419k	NEW	3.8k	109.17	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$416k	-97%	5.5k	76.19	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.2	$390k	NEW	5.8k	67.09	View chart
Gap (GPS)	0.2	$387k	-41%	14k	27.55	View chart
Broadcom (AVGO)	0.1	$330k	-41%	249.00	1325.41	View chart
Nrg Energy Com New (NRG)	0.1	$329k	NEW	4.9k	67.69	View chart
Valero Energy Corporation (VLO)	0.1	$315k	NEW	1.8k	170.69	View chart
Progressive Corporation (PGR)	0.1	$314k	NEW	1.5k	206.82	View chart
Avery Dennison Corporation (AVY)	0.1	$296k	NEW	1.3k	223.25	View chart
Applied Materials (AMAT)	0.1	$284k	NEW	1.4k	206.23	View chart
Advanced Micro Devices (AMD)	0.1	$262k	-28%	1.4k	180.49	View chart
Eaton Corp SHS (ETN)	0.1	$215k	NEW	689.00	312.68	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$201k	NEW	2.4k	82.62	View chart

Past Filings by Win Advisors

SEC 13F filings are viewable for Win Advisors going back to 2021

Win Advisors 2024 Q1 filed April 24, 2024
Win Advisors 2023 Q4 filed Feb. 5, 2024
Win Advisors 2023 Q3 filed Oct. 30, 2023
Win Advisors 2023 Q2 filed July 14, 2023
Win Advisors 2023 Q1 filed April 28, 2023
Win Advisors 2022 Q4 filed Feb. 14, 2023
Win Advisors 2022 Q3 filed Oct. 27, 2022
Win Advisors 2022 Q2 filed July 18, 2022
Win Advisors 2022 Q1 filed May 13, 2022
Win Advisors 2021 Q4 filed Feb. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z