Filed: 2/14/2023ACC: 0001398344-23-003264
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $267.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$267.13M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$146.49M54.8%
ACCES TREASURY$59.08M22.1%
FLOATNG RAT TREA$40.64M15.2%
MSCI INDL INDX$3.20M1.2%
MSCI COMMNTN SVC$3.12M1.2%
S&P TRANSN ETF$3.07M1.1%
SBI CONS DISCR$3.06M1.1%
Portfolio Concentration
Top 3$246.21M92.2%
4–10$15.27M5.7%
11–25$2.96M1.1%
Rest$2.69M1.0%
Top 3 weight
92.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$146.49M
54.84%
Sole
0.00
Shared
0.00
None
1.60M
GOLDMAN SACHS ETF TR
SOLEShares592.48K
TypeSH
Market value$59.08M
22.11%
Sole
0.00
Shared
0.00
None
592.48K
WISDOMTREE TR
SOLEShares808.52K
TypeSH
Market value$40.64M
15.22%
Sole
0.00
Shared
0.00
None
808.52K
FIDELITY COVINGTON TRUST
SOLEShares63.08K
TypeSH
Market value$3.20M
1.20%
Sole
0.00
Shared
0.00
None
63.08K
FIDELITY COVINGTON TRUST
SOLEShares100.57K
TypeSH
Market value$3.12M
1.17%
Sole
0.00
Shared
0.00
None
100.57K
SPDR SER TR
SOLEShares45.68K
TypeSH
Market value$3.07M
1.15%
Sole
0.00
Shared
0.00
None
45.68K
SELECT SECTOR SPDR TR
SOLEShares23.72K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
23.72K
TIMOTHY PLAN
SOLEShares37.53K
TypeSH
Market value$1.26M
0.47%
Sole
0.00
Shared
0.00
None
37.53K
JANUS DETROIT STR TR
SOLEShares17.33K
TypeSH
Market value$790.1K
0.30%
Sole
0.00
Shared
0.00
None
17.33K
TIMOTHY PLAN
SOLEShares24.65K
TypeSH
Market value$767.4K
0.29%
Sole
0.00
Shared
0.00
None
24.65K
INVESCO EXCH TRADED FD TR II
SOLEShares14.30K
TypeSH
Market value$764.7K
0.29%
Sole
0.00
Shared
0.00
None
14.30K
SCHWAB STRATEGIC TR
SOLEShares8.51K
TypeSH
Market value$410.3K
0.15%
Sole
0.00
Shared
0.00
None
8.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.90K
TypeSH
Market value$259.7K
0.10%
Sole
0.00
Shared
0.00
None
5.90K
INVESCO ACTIVELY MANAGED ETF
SOLEShares5.21K
TypeSH
Market value$257.6K
0.10%
Sole
0.00
Shared
0.00
None
5.21K
SPDR SER TR
SOLEShares4.89K
TypeSH
Market value$247.7K
0.09%
Sole
0.00
Shared
0.00
None
4.89K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.55K
TypeSH
Market value$210.4K
0.08%
Sole
0.00
Shared
0.00
None
4.55K
WALMART INC
SOLEShares828.00
TypeSH
Market value$117.4K
0.04%
Sole
0.00
Shared
0.00
None
828.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.49K
TypeSH
Market value$111.9K
0.04%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares1.01K
TypeSH
Market value$111.1K
0.04%
Sole
0.00
Shared
0.00
None
1.01K
FREEPORT-MCMORAN INC
SOLEShares2.42K
TypeSH
Market value$91.9K
0.03%
Sole
0.00
Shared
0.00
None
2.42K
QUEST DIAGNOSTICS INC
SOLEShares564.00
TypeSH
Market value$88.2K
0.03%
Sole
0.00
Shared
0.00
None
564.00
KLA CORP
SOLEShares223.00
TypeSH
Market value$84.1K
0.03%
Sole
0.00
Shared
0.00
None
223.00
INVESCO EXCHANGE TRADED FD T
SOLEShares483.00
TypeSH
Market value$68.2K
0.03%
Sole
0.00
Shared
0.00
None
483.00
NVIDIA CORPORATION
SOLEShares464.00
TypeSH
Market value$67.8K
0.03%
Sole
0.00
Shared
0.00
None
464.00
ISHARES TR
SOLEShares806.00
TypeSH
Market value$66.3K
0.02%
Sole
0.00
Shared
0.00
None
806.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.60M | SH | $146.49M 54.84% | 0.00 | 0.00 | 1.60M |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 592.48K | SH | $59.08M 22.11% | 0.00 | 0.00 | 592.48K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 808.52K | SH | $40.64M 15.22% | 0.00 | 0.00 | 808.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 63.08K | SH | $3.20M 1.20% | 0.00 | 0.00 | 63.08K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 100.57K | SH | $3.12M 1.17% | 0.00 | 0.00 | 100.57K |
SPDR SER TRSOLE | S&P TRANSN ETF | 45.68K | SH | $3.07M 1.15% | 0.00 | 0.00 | 45.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.72K | SH | $3.06M 1.15% | 0.00 | 0.00 | 23.72K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 37.53K | SH | $1.26M 0.47% | 0.00 | 0.00 | 37.53K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 17.33K | SH | $790.1K 0.30% | 0.00 | 0.00 | 17.33K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 24.65K | SH | $767.4K 0.29% | 0.00 | 0.00 | 24.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 14.30K | SH | $764.7K 0.29% | 0.00 | 0.00 | 14.30K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 8.51K | SH | $410.3K 0.15% | 0.00 | 0.00 | 8.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 5.90K | SH | $259.7K 0.10% | 0.00 | 0.00 | 5.90K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 5.21K | SH | $257.6K 0.10% | 0.00 | 0.00 | 5.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.89K | SH | $247.7K 0.09% | 0.00 | 0.00 | 4.89K |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 4.55K | SH | $210.4K 0.08% | 0.00 | 0.00 | 4.55K |
WALMART INCSOLE | COM | 828.00 | SH | $117.4K 0.04% | 0.00 | 0.00 | 828.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 1.49K | SH | $111.9K 0.04% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | SHORT TREAS BD | 1.01K | SH | $111.1K 0.04% | 0.00 | 0.00 | 1.01K |
FREEPORT-MCMORAN INCSOLE | CL B | 2.42K | SH | $91.9K 0.03% | 0.00 | 0.00 | 2.42K |
QUEST DIAGNOSTICS INCSOLE | COM | 564.00 | SH | $88.2K 0.03% | 0.00 | 0.00 | 564.00 |
KLA CORPSOLE | COM NEW | 223.00 | SH | $84.1K 0.03% | 0.00 | 0.00 | 223.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 483.00 | SH | $68.2K 0.03% | 0.00 | 0.00 | 483.00 |
NVIDIA CORPORATIONSOLE | COM | 464.00 | SH | $67.8K 0.03% | 0.00 | 0.00 | 464.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 806.00 | SH | $66.3K 0.02% | 0.00 | 0.00 | 806.00 |
Page 1 of 6
…