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Win Advisors

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

Top 5 stock holdings are QGRO, DYNF, FTC, FBCG, SPY, and represent 29.86% of Win Advisors's stock portfolio.
Added to shares of these 10 stocks: QGRO (+$17M), DYNF (+$12M), FTC (+$12M), SPY (+$11M), LGLV (+$9.7M), FBCG (+$9.5M), FDLO (+$9.4M), POWA (+$9.2M), OUSA (+$9.0M), USMC (+$7.0M).
Started 38 new stock positions in JQUA, JMOM, XTN, XLY, CSM, EPS, TRV, LGLV, FREL, MOAT.
Reduced shares in these 10 stocks: SCHG (-$17M), QQQ (-$17M), IWF (-$16M), VUG (-$15M), ONEQ (-$13M), MGC (-$12M), LMBS (-$11M), FLQL (-$10M), , GSUS (-$10M).
Sold out of its positions in APD, GOOGL, ADI, AMAT, ETSY, ONEQ, FDIS, FHLC, FPEI, FLQL.
Win Advisors was a net seller of stock by $-13M.
Win Advisors has $213M in assets under management (AUM), dropping by -4.87%.
Central Index Key (CIK): 0001897144

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

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Portfolio Holdings for Win Advisors

Win Advisors holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Quality Grow (QGRO)	7.8	$17M	NEW	182k	91.06	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	5.8	$12M	NEW	248k	49.47	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	5.6	$12M	NEW	91k	131.44	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	5.5	$12M	+436%	273k	42.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.2	$11M	NEW	19k	573.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	5.2	$11M	+69%	122k	90.64	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	4.8	$10M	-5%	459k	22.42	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	4.6	$9.7M	NEW	58k	169.23	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	4.4	$9.4M	+1989%	175k	54.00	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	4.4	$9.4M	NEW	153k	61.35	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.3	$9.3M	-30%	70k	131.91	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	4.3	$9.2M	NEW	108k	84.89	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	3.3	$7.0M	NEW	123k	56.99	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	2.9	$6.1M	NEW	107k	57.13	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	2.0	$4.3M	NEW	44k	98.68	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.0	$4.3M	-36%	19k	220.05	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.0	$4.2M	NEW	44k	96.95	View chart
Proshares Tr Large Cap Cre (CSM)	1.9	$4.1M	NEW	63k	65.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$4.0M	NEW	20k	198.06	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	1.4	$3.0M	NEW	37k	82.44	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.4	$3.0M	NEW	15k	200.37	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.4	$2.9M	NEW	57k	51.82	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.3	$2.8M	NEW	96k	29.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$2.8M	NEW	41k	67.27	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.3	$2.8M	NEW	25k	108.79	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.3	$2.7M	NEW	48k	56.57	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.9	$1.9M	NEW	12k	157.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.9M	-4%	3.3k	586.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.8M	NEW	26k	67.85	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.8	$1.7M	NEW	29k	60.04	View chart
Ssga Active Etf Tr Incom Allo Etf (INKM)	0.5	$1.1M	NEW	35k	32.78	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.5	$1.1M	NEW	54k	20.66	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.5	$1.1M	NEW	14k	76.59	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$1.1M	-8%	21k	51.24	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$1.1M	-90%	22k	49.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.5	$1.0M	-6%	17k	61.04	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.5	$969k	-10%	22k	43.99	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$958k	-11%	25k	37.70	View chart
Quanta Services (PWR)	0.4	$872k	NEW	2.9k	298.15	View chart
Arista Networks (ANET)	0.4	$867k	NEW	2.3k	383.82	View chart
Procter & Gamble Company (PG)	0.4	$828k	NEW	4.8k	173.20	View chart
Newmont Mining Corporation (NEM)	0.4	$821k	+10%	15k	53.45	View chart
Travelers Companies (TRV)	0.4	$819k	NEW	3.5k	234.12	View chart
Progressive Corporation (PGR)	0.4	$816k	NEW	3.2k	253.76	View chart
Cintas Corporation (CTAS)	0.4	$811k	NEW	3.9k	205.88	View chart
Pulte (PHM)	0.4	$803k	NEW	5.6k	143.53	View chart
Public Storage (PSA)	0.4	$790k	NEW	2.2k	363.87	View chart
Chipotle Mexican Grill (CMG)	0.4	$765k	NEW	13k	57.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$731k	-5%	15k	48.98	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.2	$465k	+12%	7.1k	65.40	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$418k	-4%	5.0k	84.04	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.2	$409k	NEW	7.7k	53.27	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$405k	NEW	7.7k	52.86	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$403k		4.0k	101.52	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$205k	NEW	1.8k	112.94	View chart

Past Filings by Win Advisors

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

Win Advisors 2024 Q3 filed Oct. 31, 2024
Win Advisors 2024 Q2 filed Aug. 2, 2024
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

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