WIN ADVISORS, INC

Filed: 10/31/2024ACC: 0001085146-24-005241

📋 What this filing means

WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $213.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.07M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

US QUALITY GROW$16.61M7.8%

US EQT FACTOR$12.28M5.8%

COM SHS$11.93M5.6%

BLUE CHIP GRWTH$11.69M5.5%

TR UNIT$11.11M5.2%

S&P 500 MOMNTM$11.01M5.2%

INTRST RATE HDGE$10.29M4.8%

Portfolio Concentration

Top 3$40.82M19.2%

4–10$72.67M34.1%

11–25$69.82M32.8%

Rest$29.76M14.0%

Top 3 weight

19.2%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares182.36K

TypeSH

Market value$16.61M

7.79%

Sole

0.00

Shared

0.00

None

182.36K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares248.28K

TypeSH

Market value$12.28M

5.76%

Sole

0.00

Shared

0.00

None

248.28K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares90.78K

TypeSH

Market value$11.93M

5.60%

Sole

0.00

Shared

0.00

None

90.78K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares273.34K

TypeSH

Market value$11.69M

5.49%

Sole

0.00

Shared

0.00

None

273.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.37K

TypeSH

Market value$11.11M

5.22%

Sole

0.00

Shared

0.00

None

19.37K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares121.52K

TypeSH

Market value$11.01M

5.17%

Sole

0.00

Shared

0.00

None

121.52K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares459.15K

TypeSH

Market value$10.29M

4.83%

Sole

0.00

Shared

0.00

None

459.15K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares57.52K

TypeSH

Market value$9.73M

4.57%

Sole

0.00

Shared

0.00

None

57.52K

ALPS ETF TR

SOLE

OSHARES US QUALT

Shares174.60K

TypeSH

Market value$9.43M

4.42%

Sole

0.00

Shared

0.00

None

174.60K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares153.11K

TypeSH

Market value$9.39M

4.41%

Sole

0.00

Shared

0.00

None

153.11K

ISHARES TR

SOLE

CORE S&P US GWT

Shares70.25K

TypeSH

Market value$9.27M

4.35%

Sole

0.00

Shared

0.00

None

70.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

BLOOMBERG PRICIN

Shares107.83K

TypeSH

Market value$9.15M

4.30%

Sole

0.00

Shared

0.00

None

107.83K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares123.07K

TypeSH

Market value$7.01M

3.29%

Sole

0.00

Shared

0.00

None

123.07K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares106.47K

TypeSH

Market value$6.08M

2.85%

Sole

0.00

Shared

0.00

None

106.47K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares43.91K

TypeSH

Market value$4.33M

2.03%

Sole

0.00

Shared

0.00

None

43.91K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares19.37K

TypeSH

Market value$4.26M

2.00%

Sole

0.00

Shared

0.00

None

19.37K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares43.78K

TypeSH

Market value$4.24M

1.99%

Sole

0.00

Shared

0.00

None

43.78K

PROSHARES TR

SOLE

LARGE CAP CRE

Shares63.06K

TypeSH

Market value$4.12M

1.93%

Sole

0.00

Shared

0.00

None

63.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.41K

TypeSH

Market value$4.04M

1.90%

Sole

0.00

Shared

0.00

None

20.41K

SPDR SER TR

SOLE

S&P TRANSN ETF

Shares36.51K

TypeSH

Market value$3.01M

1.41%

Sole

0.00

Shared

0.00

None

36.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.94K

TypeSH

Market value$2.99M

1.41%

Sole

0.00

Shared

0.00

None

14.94K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares56.51K

TypeSH

Market value$2.93M

1.37%

Sole

0.00

Shared

0.00

None

56.51K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares96.19K

TypeSH

Market value$2.84M

1.33%

Sole

0.00

Shared

0.00

None

96.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares41.20K

TypeSH

Market value$2.77M

1.30%

Sole

0.00

Shared

0.00

None

41.20K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares25.41K

TypeSH

Market value$2.76M

1.30%

Sole

0.00

Shared

0.00

None

25.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	182.36K	SH	$16.61M 7.79%	182.36K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	248.28K	SH	$12.28M 5.76%	248.28K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	90.78K	SH	$11.93M 5.60%	90.78K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	273.34K	SH	$11.69M 5.49%	273.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.37K	SH	$11.11M 5.22%	19.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	121.52K	SH	$11.01M 5.17%	121.52K
WISDOMTREE TRSOLE	INTRST RATE HDGE	459.15K	SH	$10.29M 4.83%	459.15K
SPDR SER TRSOLE	SSGA US LRG ETF	57.52K	SH	$9.73M 4.57%	57.52K
ALPS ETF TRSOLE	OSHARES US QUALT	174.60K	SH	$9.43M 4.42%	174.60K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	153.11K	SH	$9.39M 4.41%	153.11K
ISHARES TRSOLE	CORE S&P US GWT	70.25K	SH	$9.27M 4.35%	70.25K
INVESCO EXCH TRD SLF IDX FDSOLE	BLOOMBERG PRICIN	107.83K	SH	$9.15M 4.30%	107.83K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	123.07K	SH	$7.01M 3.29%	123.07K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	106.47K	SH	$6.08M 2.85%	106.47K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	43.91K	SH	$4.33M 2.03%	43.91K
ISHARES TRSOLE	RUS TP200 GR ETF	19.37K	SH	$4.26M 2.00%	19.37K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	43.78K	SH	$4.24M 1.99%	43.78K
PROSHARES TRSOLE	LARGE CAP CRE	63.06K	SH	$4.12M 1.93%	63.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.41K	SH	$4.04M 1.90%	20.41K
SPDR SER TRSOLE	S&P TRANSN ETF	36.51K	SH	$3.01M 1.41%	36.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.94K	SH	$2.99M 1.41%	14.94K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	56.51K	SH	$2.93M 1.37%	56.51K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	96.19K	SH	$2.84M 1.33%	96.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	41.20K	SH	$2.77M 1.30%	41.20K
ISHARES TRSOLE	MSCI KLD400 SOC	25.41K	SH	$2.76M 1.30%	25.41K

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