WIN ADVISORS, INC

Filed: 4/24/2024ACC: 0001085146-24-002015

📋 What this filing means

WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $227.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.00M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

CORE S&P US GWT$15.94M7.0%

S&P MDCP MOMNTUM$15.31M6.7%

S&P 500 GARP ETF$15.19M6.7%

BLUE CHIP GRWTH$14.92M6.6%

MSCI USA MMENTM$12.87M5.7%

COM SHS$12.74M5.6%

US QUALITY GROW$12.36M5.4%

Portfolio Concentration

Top 3$46.45M20.5%

4–10$88.47M39.0%

11–25$73.82M32.5%

Rest$18.26M8.0%

Top 3 weight

20.5%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares136K

TypeSH

Market value$15.94M

7.02%

Sole

0.00

Shared

0.00

None

136K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares133.33K

TypeSH

Market value$15.31M

6.75%

Sole

0.00

Shared

0.00

None

133.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares142.66K

TypeSH

Market value$15.19M

6.69%

Sole

0.00

Shared

0.00

None

142.66K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares387.95K

TypeSH

Market value$14.92M

6.57%

Sole

0.00

Shared

0.00

None

387.95K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares68.70K

TypeSH

Market value$12.87M

5.67%

Sole

0.00

Shared

0.00

None

68.70K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares103.31K

TypeSH

Market value$12.74M

5.61%

Sole

0.00

Shared

0.00

None

103.31K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares145.53K

TypeSH

Market value$12.36M

5.45%

Sole

0.00

Shared

0.00

None

145.53K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares66.15K

TypeSH

Market value$12.07M

5.32%

Sole

0.00

Shared

0.00

None

66.15K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares61.84K

TypeSH

Market value$12.06M

5.31%

Sole

0.00

Shared

0.00

None

61.84K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares518.39K

TypeSH

Market value$11.45M

5.04%

Sole

0.00

Shared

0.00

None

518.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares117.54K

TypeSH

Market value$10.90M

4.80%

Sole

0.00

Shared

0.00

None

117.54K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares175.60K

TypeSH

Market value$10.80M

4.76%

Sole

0.00

Shared

0.00

None

175.60K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares49.68K

TypeSH

Market value$7.52M

3.31%

Sole

0.00

Shared

0.00

None

49.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares84.67K

TypeSH

Market value$6.19M

2.73%

Sole

0.00

Shared

0.00

None

84.67K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares62.44K

TypeSH

Market value$6.17M

2.72%

Sole

0.00

Shared

0.00

None

62.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares61.72K

TypeSH

Market value$4.95M

2.18%

Sole

0.00

Shared

0.00

None

61.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares99.64K

TypeSH

Market value$4.20M

1.85%

Sole

0.00

Shared

0.00

None

99.64K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares34.89K

TypeSH

Market value$3.12M

1.37%

Sole

0.00

Shared

0.00

None

34.89K

SPDR SER TR

SOLE

S&P TRANSN ETF

Shares35.81K

TypeSH

Market value$3.04M

1.34%

Sole

0.00

Shared

0.00

None

35.81K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares47.16K

TypeSH

Market value$3.03M

1.33%

Sole

0.00

Shared

0.00

None

47.16K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares70.87K

TypeSH

Market value$2.99M

1.32%

Sole

0.00

Shared

0.00

None

70.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares12.43K

TypeSH

Market value$2.98M

1.31%

Sole

0.00

Shared

0.00

None

12.43K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares21.99K

TypeSH

Market value$2.96M

1.31%

Sole

0.00

Shared

0.00

None

21.99K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares59.76K

TypeSH

Market value$2.96M

1.30%

Sole

0.00

Shared

0.00

None

59.76K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares38.35K

TypeSH

Market value$2.02M

0.89%

Sole

0.00

Shared

0.00

None

38.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	136K	SH	$15.94M 7.02%	136K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	133.33K	SH	$15.31M 6.75%	133.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	142.66K	SH	$15.19M 6.69%	142.66K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	387.95K	SH	$14.92M 6.57%	387.95K
ISHARES TRSOLE	MSCI USA MMENTM	68.70K	SH	$12.87M 5.67%	68.70K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	103.31K	SH	$12.74M 5.61%	103.31K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	145.53K	SH	$12.36M 5.45%	145.53K
SPDR SER TRSOLE	NYSE TECH ETF	66.15K	SH	$12.07M 5.32%	66.15K
ISHARES TRSOLE	RUS TP200 GR ETF	61.84K	SH	$12.06M 5.31%	61.84K
WISDOMTREE TRSOLE	INTRST RATE HDGE	518.39K	SH	$11.45M 5.04%	518.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	117.54K	SH	$10.90M 4.80%	117.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	175.60K	SH	$10.80M 4.76%	175.60K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	49.68K	SH	$7.52M 3.31%	49.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	84.67K	SH	$6.19M 2.73%	84.67K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	62.44K	SH	$6.17M 2.72%	62.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	61.72K	SH	$4.95M 2.18%	61.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	99.64K	SH	$4.20M 1.85%	99.64K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	34.89K	SH	$3.12M 1.37%	34.89K
SPDR SER TRSOLE	S&P TRANSN ETF	35.81K	SH	$3.04M 1.34%	35.81K
SPDR SER TRSOLE	PORTFOLI S&P1500	47.16K	SH	$3.03M 1.33%	47.16K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	70.87K	SH	$2.99M 1.32%	70.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	12.43K	SH	$2.98M 1.31%	12.43K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	21.99K	SH	$2.96M 1.31%	21.99K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	59.76K	SH	$2.96M 1.30%	59.76K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	38.35K	SH	$2.02M 0.89%	38.35K

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