WIN ADVISORS, INC
CIK 1897144 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- IUSG7.02%
- XMMO6.75%
- SPGP6.69%
- FBCG6.57%
- MTUM5.67%
- FTC5.61%
- QGRO5.45%
- XNTK5.32%
- IWY5.31%
- AGZD5.04%
Share classes counted separately59.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +4.17 pp0.63% → 4.80%Shares +100.81K (+602.64%)
- XLFWeight increased · +0.54 pp0.78% → 1.32%Shares +25.28K (+55.46%)
- SPYMWeight decreased · -0.47 pp5.23% → 4.76%Shares -30.80K (-14.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $15.94M | 7.02% | 136.00K shares | Prior unavailable +136.00K | New | ↗▾ |
| 02 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $15.31M | 6.75% | 133.33K shares | Prior unavailable +133.33K | New | ↗▾ |
| 03 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $15.19M | 6.69% | 142.66K shares | Prior unavailable +142.66K | New | ↗▾ |
| 04 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $14.92M | 6.57% | 387.95K shares | Prior unavailable +387.95K | New | ↗▾ |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $12.87M | 5.67% | 68.70K shares | Prior unavailable +68.70K | New | ↗▾ |
| 06 | FTCFIRST TRUST LARGE CAP GROWTHCOM SHS View history and evidence | $12.74M | 5.61% | 103.31K shares | Prior unavailable +103.31K | New | ↗▾ |
| 07 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $12.36M | 5.45% | 145.53K shares | Prior unavailable +145.53K | New | ↗▾ |
| 08 | XNTKSS SPDR NYSE TECH ETFNYSE TECH ETF View history and evidence | $12.07M | 5.32% | 66.15K shares | Prior unavailable +66.15K | New | ↗▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $12.06M | 5.31% | 61.84K shares | 5.20% → 5.31%+0.11 pp -3.57K (-5.46%) | Reduced | ↗▾ |
| 10 | AGZDWISDOMTREE TRUST WISDOMTREEINTRST RATE HDGE View history and evidence | $11.45M | 5.04% | 518.39K shares | Prior unavailable +518.39K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DJD INVESCO DOW JONES INDUSTRIAL | Non-derivative | -538,235 | -$24.77M | SEC filing ↗ | SEC filing ↗ |
| IWL ISHARES RUSSELL TOP 200 ETF | Non-derivative | -210,162 | -$24.19M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -158,498 | -$12.07M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897144 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227000205
}Research all 54 reported holdings.
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