Win Advisors, Inc Portfolio Holdings

Win Advisors, Inc

$203 Million
Q3 2024

Win Advisors, Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Stoxx Us with a value of $16.6M, Blackrock ETF Tr U S Equity Fa with a value of $12.3M, First Tr Lge Cap Growth with a value of $11.9M, Fidelity Covington Tr Blue Chi with a value of $11.7M, and Spdr S&P 500 ETF Trust with a value of $11.1M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $221M to 203M.

Below you can find more details about Win Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $203 Million

ETFs: $194 Million

Industrials: $1.68 Million

Financial Services: $1.63 Million

Consumer Cyclical: $1.57 Million

Technology: $867,000

Consumer Defensive: $828,000

Basic Materials: $820,000

Real Estate: $789,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$16.6 Million 8.19% of portfolio	182,364	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12.3 Million 6.06% of portfolio	248,284	Q3 2024 New
FTC First Tr Lge Cap Growth ETFs	$0	$11.9 Million 5.89% of portfolio	90,777	Q3 2024 New
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$11.7 Million 5.77% of portfolio	273,338	Q3 2024 Added 436.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.1 Million 5.48% of portfolio	19,368	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$11 Million 5.43% of portfolio	121,521	Q3 2024 Added 69.25%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$10.3 Million 5.08% of portfolio	459,149	Q3 2024 Reduced 5.38%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$9.73 Million 4.8% of portfolio	57,524	Q3 2024 New
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$9.43 Million 4.65% of portfolio	174,601	Q3 2024 Added 1,989.53%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$9.39 Million 4.63% of portfolio	153,107	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$9.27 Million 4.57% of portfolio	70,247	Q3 2024 Reduced 30.91%
USMC Principal ETF U S Mega Cap ETFs	$0	$7.01 Million 3.46% of portfolio	123,071	Q3 2024 New
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$6.08 Million 3.0% of portfolio	106,466	Q3 2024 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.33 Million 2.14% of portfolio	43,907	Q3 2024 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.26 Million 2.1% of portfolio	19,366	Q3 2024 Reduced 36.16%
CSM Proshares Large Cap Core Plus ETFs	$0	$4.12 Million 2.03% of portfolio	63,063	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.76 Million 1.85% of portfolio	43,782	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$3.72 Million 1.83% of portfolio	20,406	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.99 Million 1.48% of portfolio	14,943	Q3 2024 New
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$3.01 Million 1.48% of portfolio	36,510	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.93 Million 1.44% of portfolio	56,508	Q3 2024 New
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$2.84 Million 1.4% of portfolio	96,195	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.77 Million 1.37% of portfolio	41,195	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.76 Million 1.36% of portfolio	25,409	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.69 Million 1.33% of portfolio	47,600	Q3 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.91 Million 0.94% of portfolio	3,256	Q3 2024 Reduced 4.18%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.92 Million 0.94% of portfolio	12,157	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.77 Million 0.87% of portfolio	26,049	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.75 Million 0.86% of portfolio	29,144	Q3 2024 New
INKM Ssga Active ETF Tr ETFs	$0	$1.14 Million 0.56% of portfolio	34,717	Q3 2024 New
IYLD Ishares Tr Ishares Morningstar ETFs	$0	$1.12 Million 0.55% of portfolio	54,157	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.1 Million 0.54% of portfolio	14,358	Q3 2024 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.09 Million 0.54% of portfolio	21,318	Q3 2024 Reduced 8.71%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.07 Million 0.53% of portfolio	21,719	Q3 2024 Reduced 90.94%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.05 Million 0.52% of portfolio	17,171	Q3 2024 Reduced 6.26%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$969,000 0.48% of portfolio	22,031	Q3 2024 Reduced 10.26%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$958,000 0.47% of portfolio	25,419	Q3 2024 Reduced 11.09%
SCHO Schwab Short Term Us Treasury ETFs	$0	$731,000 0.36% of portfolio	14,925	Q3 2024 Reduced 5.47%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$465,000 0.23% of portfolio	7,113	Q3 2024 Added 12.99%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$402,000 0.2% of portfolio	3,969	Q3 2024 Reduced 0.1%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$404,000 0.2% of portfolio	7,657	Q3 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$408,000 0.2% of portfolio	7,677	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$204,000 0.1% of portfolio	1,814	Q3 2024 New
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	107,834	Q3 2024 New

Summary

Portfolio
No. of Stocks 55
Current Value $203 Million
Prior Value $221 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 38 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Win Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Win Advisors, Inc with notifications on news.

Account