Filed: 7/14/2023ACC: 0001085146-23-002672
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $74.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$74.80M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$38.40M51.3%
S&P 500 HB ETF$3.29M4.4%
GROWTH ETF$2.83M3.8%
DJ INDL AVG DV$2.45M3.3%
MSCI USA QLT FCT$2.23M3.0%
S&P 500 REVENUE$2.10M2.8%
US LCAP GR ETF$2.08M2.8%
Portfolio Concentration
Top 3$44.53M59.5%
4–10$14.80M19.8%
11–25$12.68M17.0%
Rest$2.80M3.7%
Top 3 weight
59.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SER TR
SOLEShares340.64K
TypeSH
Market value$38.40M
51.34%
Sole
0.00
Shared
0.00
None
340.64K
INVESCO EXCH TRADED FD TR II
SOLEShares47.10K
TypeSH
Market value$3.29M
4.40%
Sole
0.00
Shared
0.00
None
47.10K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.83M
3.79%
Sole
0.00
Shared
0.00
None
12.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.36K
TypeSH
Market value$2.45M
3.27%
Sole
0.00
Shared
0.00
None
71.36K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$2.23M
2.97%
Sole
0.00
Shared
0.00
None
19.80K
INVESCO EXCH TRADED FD TR II
SOLEShares34.16K
TypeSH
Market value$2.10M
2.81%
Sole
0.00
Shared
0.00
None
34.16K
SCHWAB STRATEGIC TR
SOLEShares34.27K
TypeSH
Market value$2.08M
2.78%
Sole
0.00
Shared
0.00
None
34.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.32K
TypeSH
Market value$2.01M
2.68%
Sole
0.00
Shared
0.00
None
52.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.81K
TypeSH
Market value$1.98M
2.65%
Sole
0.00
Shared
0.00
None
14.81K
VANGUARD INDEX FDS
SOLEShares19.11K
TypeSH
Market value$1.95M
2.61%
Sole
0.00
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$1.91M
2.55%
Sole
0.00
Shared
0.00
None
21.10K
WISDOMTREE TR
SOLEShares32.62K
TypeSH
Market value$1.79M
2.39%
Sole
0.00
Shared
0.00
None
32.62K
FIRST TR EXCH TRADED FD III
SOLEShares126.84K
TypeSH
Market value$1.67M
2.23%
Sole
0.00
Shared
0.00
None
126.84K
VANECK ETF TRUST
SOLEShares4.37K
TypeSH
Market value$1.24M
1.65%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares0.00
TypeSH
Market value$963.8K
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.87K
TypeSH
Market value$864.7K
1.16%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares0.00
TypeSH
Market value$816.5K
1.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.46K
TypeSH
Market value$494.7K
0.66%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$492.0K
0.66%
Sole
0.00
Shared
0.00
None
10.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.28K
TypeSH
Market value$466.9K
0.62%
Sole
0.00
Shared
0.00
None
7.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.61K
TypeSH
Market value$446.9K
0.60%
Sole
0.00
Shared
0.00
None
11.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares6K
TypeSH
Market value$419.5K
0.56%
Sole
0.00
Shared
0.00
None
6K
FIRST TR LRGE CP CORE ALPHA
SOLEShares5.45K
TypeSH
Market value$397.1K
0.53%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$368.4K
0.49%
Sole
0.00
Shared
0.00
None
2.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares3.76K
TypeSH
Market value$344.4K
0.46%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 340.64K | SH | $38.40M 51.34% | 0.00 | 0.00 | 340.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 47.10K | SH | $3.29M 4.40% | 0.00 | 0.00 | 47.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.01K | SH | $2.83M 3.79% | 0.00 | 0.00 | 12.01K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 71.36K | SH | $2.45M 3.27% | 0.00 | 0.00 | 71.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.80K | SH | $2.23M 2.97% | 0.00 | 0.00 | 19.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 34.16K | SH | $2.10M 2.81% | 0.00 | 0.00 | 34.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.27K | SH | $2.08M 2.78% | 0.00 | 0.00 | 34.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 52.32K | SH | $2.01M 2.68% | 0.00 | 0.00 | 52.32K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 14.81K | SH | $1.98M 2.65% | 0.00 | 0.00 | 14.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.11K | SH | $1.95M 2.61% | 0.00 | 0.00 | 19.11K |
ISHARES TRSOLE | SHORT TREAS BD | 21.10K | SH | $1.91M 2.55% | 0.00 | 0.00 | 21.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 32.62K | SH | $1.79M 2.39% | 0.00 | 0.00 | 32.62K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 126.84K | SH | $1.67M 2.23% | 0.00 | 0.00 | 126.84K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.37K | SH | $1.24M 1.65% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 0.00 | SH | $963.8K 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 14.87K | SH | $864.7K 1.16% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 0.00 | SH | $816.5K 1.09% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.46K | SH | $494.7K 0.66% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 10.05K | SH | $492.0K 0.66% | 0.00 | 0.00 | 10.05K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 7.28K | SH | $466.9K 0.62% | 0.00 | 0.00 | 7.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 11.61K | SH | $446.9K 0.60% | 0.00 | 0.00 | 11.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 6K | SH | $419.5K 0.56% | 0.00 | 0.00 | 6K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 5.45K | SH | $397.1K 0.53% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.27K | SH | $368.4K 0.49% | 0.00 | 0.00 | 2.27K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 3.76K | SH | $344.4K 0.46% | 0.00 | 0.00 | 3.76K |
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