WIN ADVISORS, INC

Filed: 8/2/2024ACC: 0001085146-24-003444

📋 What this filing means

WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $223.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$223.97M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

US LCAP GR ETF$16.55M7.4%

UNIT SER 1$16.46M7.3%

RUS 1000 GRW ETF$15.53M6.9%

GROWTH ETF$15.37M6.9%

CORE S&P US GWT$12.96M5.8%

NASDAQ COMPSIT$12.62M5.6%

MEGA CAP INDEX$12.02M5.4%

Portfolio Concentration

Top 3$48.53M21.7%

4–10$85.46M38.2%

11–25$72.82M32.5%

Rest$17.16M7.7%

Top 3 weight

21.7%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares164.11K

TypeSH

Market value$16.55M

7.39%

Sole

0.00

Shared

0.00

None

164.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.35K

TypeSH

Market value$16.46M

7.35%

Sole

0.00

Shared

0.00

None

34.35K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.59K

TypeSH

Market value$15.53M

6.93%

Sole

0.00

Shared

0.00

None

42.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.09K

TypeSH

Market value$15.37M

6.86%

Sole

0.00

Shared

0.00

None

41.09K

ISHARES TR

SOLE

CORE S&P US GWT

Shares101.67K

TypeSH

Market value$12.96M

5.79%

Sole

0.00

Shared

0.00

None

101.67K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares180.51K

TypeSH

Market value$12.62M

5.64%

Sole

0.00

Shared

0.00

None

180.51K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares60.91K

TypeSH

Market value$12.02M

5.37%

Sole

0.00

Shared

0.00

None

60.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares239.81K

TypeSH

Market value$11.52M

5.14%

Sole

0.00

Shared

0.00

None

239.81K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares485.24K

TypeSH

Market value$10.82M

4.83%

Sole

0.00

Shared

0.00

None

485.24K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares182.51K

TypeSH

Market value$10.14M

4.53%

Sole

0.00

Shared

0.00

None

182.51K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares107.78K

TypeSH

Market value$10.11M

4.51%

Sole

0.00

Shared

0.00

None

107.78K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares133.22K

TypeSH

Market value$9.96M

4.45%

Sole

0.00

Shared

0.00

None

133.22K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares30.34K

TypeSH

Market value$6.51M

2.91%

Sole

0.00

Shared

0.00

None

30.34K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares79K

TypeSH

Market value$6.33M

2.83%

Sole

0.00

Shared

0.00

None

79K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares71.80K

TypeSH

Market value$6.28M

2.80%

Sole

0.00

Shared

0.00

None

71.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.56K

TypeSH

Market value$4.49M

2.01%

Sole

0.00

Shared

0.00

None

48.56K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.75K

TypeSH

Market value$4.16M

1.86%

Sole

0.00

Shared

0.00

None

15.75K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares63.34K

TypeSH

Market value$4.05M

1.81%

Sole

0.00

Shared

0.00

None

63.34K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares43.27K

TypeSH

Market value$3.97M

1.77%

Sole

0.00

Shared

0.00

None

43.27K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.21K

TypeSH

Market value$3.52M

1.57%

Sole

0.00

Shared

0.00

None

11.21K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares46.13K

TypeSH

Market value$3.00M

1.34%

Sole

0.00

Shared

0.00

None

46.13K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares34.20K

TypeSH

Market value$2.77M

1.24%

Sole

0.00

Shared

0.00

None

34.20K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares40.11K

TypeSH

Market value$2.75M

1.23%

Sole

0.00

Shared

0.00

None

40.11K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares25.98K

TypeSH

Market value$2.74M

1.22%

Sole

0.00

Shared

0.00

None

25.98K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares50.90K

TypeSH

Market value$2.16M

0.96%

Sole

0.00

Shared

0.00

None

50.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	164.11K	SH	$16.55M 7.39%	164.11K
INVESCO QQQ TRSOLE	UNIT SER 1	34.35K	SH	$16.46M 7.35%	34.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	42.59K	SH	$15.53M 6.93%	42.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.09K	SH	$15.37M 6.86%	41.09K
ISHARES TRSOLE	CORE S&P US GWT	101.67K	SH	$12.96M 5.79%	101.67K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	180.51K	SH	$12.62M 5.64%	180.51K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	60.91K	SH	$12.02M 5.37%	60.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	239.81K	SH	$11.52M 5.14%	239.81K
WISDOMTREE TRSOLE	INTRST RATE HDGE	485.24K	SH	$10.82M 4.83%	485.24K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	182.51K	SH	$10.14M 4.53%	182.51K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	107.78K	SH	$10.11M 4.51%	107.78K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	133.22K	SH	$9.96M 4.45%	133.22K
ISHARES TRSOLE	RUS TP200 GR ETF	30.34K	SH	$6.51M 2.91%	30.34K
SPDR SER TRSOLE	PRTFLO S&P500 GW	79K	SH	$6.33M 2.83%	79K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	71.80K	SH	$6.28M 2.80%	71.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.56K	SH	$4.49M 2.01%	48.56K
ISHARES TRSOLE	S&P 100 ETF	15.75K	SH	$4.16M 1.86%	15.75K
SPDR SER TRSOLE	PORTFOLIO S&P500	63.34K	SH	$4.05M 1.81%	63.34K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	43.27K	SH	$3.97M 1.77%	43.27K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.21K	SH	$3.52M 1.57%	11.21K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	46.13K	SH	$3.00M 1.34%	46.13K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	34.20K	SH	$2.77M 1.24%	34.20K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	40.11K	SH	$2.75M 1.23%	40.11K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	25.98K	SH	$2.74M 1.22%	25.98K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	50.90K	SH	$2.16M 0.96%	50.90K

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