WIN ADVISORS, INC

Filed: 2/5/2024ACC: 0001085146-24-000713

📋 What this filing means

WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $220.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.41M

Total AUM (reported)

3.70M

Total Shares

Allocation by class

DJ INDL AVG DV$24.77M11.2%

RUS TOP 200 ETF$24.19M11.0%

S&P500 HDL VOL$15.77M7.2%

US QTLY DIV GRT$15.39M7.0%

US DIVIDEND EQ$12.07M5.5%

S&P EMRNG MKTS$11.58M5.3%

PORTFOLIO S&P500$11.54M5.2%

Portfolio Concentration

Top 3$64.73M29.4%

4–10$84.14M38.2%

11–25$48.98M22.2%

Rest$22.57M10.2%

Top 3 weight

29.4%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares538.24K

TypeSH

Market value$24.77M

11.24%

Sole

0.00

Shared

0.00

None

538.24K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares210.16K

TypeSH

Market value$24.19M

10.97%

Sole

0.00

Shared

0.00

None

210.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares371.79K

TypeSH

Market value$15.77M

7.15%

Sole

0.00

Shared

0.00

None

371.79K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares218.96K

TypeSH

Market value$15.39M

6.98%

Sole

0.00

Shared

0.00

None

218.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares158.50K

TypeSH

Market value$12.07M

5.47%

Sole

0.00

Shared

0.00

None

158.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares481.51K

TypeSH

Market value$11.58M

5.25%

Sole

0.00

Shared

0.00

None

481.51K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares206.40K

TypeSH

Market value$11.54M

5.23%

Sole

0.00

Shared

0.00

None

206.40K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares65.41K

TypeSH

Market value$11.46M

5.20%

Sole

0.00

Shared

0.00

None

65.41K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares316.60K

TypeSH

Market value$11.44M

5.19%

Sole

0.00

Shared

0.00

None

316.60K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares129.96K

TypeSH

Market value$10.66M

4.84%

Sole

0.00

Shared

0.00

None

129.96K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares68.30K

TypeSH

Market value$5.80M

2.63%

Sole

0.00

Shared

0.00

None

68.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.62K

TypeSH

Market value$4.35M

1.97%

Sole

0.00

Shared

0.00

None

10.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.16K

TypeSH

Market value$4.13M

1.87%

Sole

0.00

Shared

0.00

None

26.16K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares41.99K

TypeSH

Market value$3.94M

1.79%

Sole

0.00

Shared

0.00

None

41.99K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares26.89K

TypeSH

Market value$3.90M

1.77%

Sole

0.00

Shared

0.00

None

26.89K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares40.75K

TypeSH

Market value$3.17M

1.44%

Sole

0.00

Shared

0.00

None

40.75K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.69K

TypeSH

Market value$3.03M

1.38%

Sole

0.00

Shared

0.00

None

11.69K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares56.59K

TypeSH

Market value$3.03M

1.37%

Sole

0.00

Shared

0.00

None

56.59K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares8.04K

TypeSH

Market value$3.03M

1.37%

Sole

0.00

Shared

0.00

None

8.04K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares9.90K

TypeSH

Market value$3.01M

1.37%

Sole

0.00

Shared

0.00

None

9.90K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares31.09K

TypeSH

Market value$2.96M

1.34%

Sole

0.00

Shared

0.00

None

31.09K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares128.37K

TypeSH

Market value$2.96M

1.34%

Sole

0.00

Shared

0.00

None

128.37K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares31.14K

TypeSH

Market value$2.11M

0.96%

Sole

0.00

Shared

0.00

None

31.14K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares10.85K

TypeSH

Market value$1.78M

0.81%

Sole

0.00

Shared

0.00

None

10.85K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares3.67K

TypeSH

Market value$1.78M

0.81%

Sole

0.00

Shared

0.00

None

3.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	538.24K	SH	$24.77M 11.24%	538.24K
ISHARES TRSOLE	RUS TOP 200 ETF	210.16K	SH	$24.19M 10.97%	210.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	371.79K	SH	$15.77M 7.15%	371.79K
WISDOMTREE TRSOLE	US QTLY DIV GRT	218.96K	SH	$15.39M 6.98%	218.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	158.50K	SH	$12.07M 5.47%	158.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	481.51K	SH	$11.58M 5.25%	481.51K
SPDR SER TRSOLE	PORTFOLIO S&P500	206.40K	SH	$11.54M 5.23%	206.40K
ISHARES TRSOLE	RUS TP200 GR ETF	65.41K	SH	$11.46M 5.20%	65.41K
ISHARES TRSOLE	CONSER ALLOC ETF	316.60K	SH	$11.44M 5.19%	316.60K
ISHARES TRSOLE	1 3 YR TREAS BD	129.96K	SH	$10.66M 4.84%	129.96K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	68.30K	SH	$5.80M 2.63%	68.30K
INVESCO QQQ TRSOLE	UNIT SER 1	10.62K	SH	$4.35M 1.97%	10.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.16K	SH	$4.13M 1.87%	26.16K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	41.99K	SH	$3.94M 1.79%	41.99K
SPDR SER TRSOLE	SSGA US LRG ETF	26.89K	SH	$3.90M 1.77%	26.89K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	40.75K	SH	$3.17M 1.44%	40.75K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.69K	SH	$3.03M 1.38%	11.69K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	56.59K	SH	$3.03M 1.37%	56.59K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	8.04K	SH	$3.03M 1.37%	8.04K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	9.90K	SH	$3.01M 1.37%	9.90K
PROSHARES TRSOLE	S&P 500 DV ARIST	31.09K	SH	$2.96M 1.34%	31.09K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	128.37K	SH	$2.96M 1.34%	128.37K
ISHARES TRSOLE	MORNINGSTAR GRWT	31.14K	SH	$2.11M 0.96%	31.14K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	10.85K	SH	$1.78M 0.81%	10.85K
VANGUARD WORLD FDSSOLE	INF TECH ETF	3.67K	SH	$1.78M 0.81%	3.67K

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