Latest WIN ADVISORS, INC Stock Portfolio
WIN ADVISORS, INC Performance:
2024 Q3: -0.46%YTD: 3.54%2023: 2.79%
Performance for 2024 Q3 is -0.46%, and YTD is 3.54%, and 2023 is 2.79%.
About WIN ADVISORS, INC and 13F Hedge Fund Stock Holdings
WIN ADVISORS, INC is a hedge fund based in PALM BEACH GARDENS, FL. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.1 Millions. In it's latest 13F Holdings report, WIN ADVISORS, INC reported an equity portfolio of $213.1 Millions as of 30 Sep, 2024.
The top stock holdings of WIN ADVISORS, INC are AEMB, BECO, FTC. The fund has invested 7.8% of it's portfolio in AMERICAN CENTY ETF TR and 5.8% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AOA) and ISHARES TR (IJR). WIN ADVISORS, INC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST (BECO) and FIRST TRUST LRGCP GWT ALPHAD (FTC). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of WIN ADVISORS, INC are AEMB, BECO, FTC. The fund has invested 7.8% of it's portfolio in AMERICAN CENTY ETF TR and 5.8% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AOA) and ISHARES TR (IJR). WIN ADVISORS, INC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST (BECO) and FIRST TRUST LRGCP GWT ALPHAD (FTC). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (CGW).
WIN ADVISORS, INC Annual Return Estimates Vs S&P 500
Our best estimate is that WIN ADVISORS, INC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 16,606,000 |
| blackrock etf trust | 12,282,600 |
| first trust lrgcp gwt alphad | 11,931,800 |
| spdr s&p 500 etf tr | 11,112,600 |
| spdr ser tr | 9,734,780 |
| fidelity covington trust | 9,393,110 |
| invesco exch trd slf idx fd | 9,154,120 |
| principal exchange traded fd | 7,013,820 |
New stocks bought by WIN ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| alps etf tr | 1,989 |
| fidelity covington trust | 436 |
| invesco exch traded fd tr ii | 69.25 |
| janus detroit str tr | 12.99 |
| newmont corp | 10.4 |
Additions to existing portfolio by WIN ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -90.94 |
| ishares tr | -36.16 |
| ishares tr | -30.91 |
| timothy plan | -11.09 |
| timothy plan | -10.26 |
| ishares u s etf tr | -8.71 |
| invesco exch traded fd tr ii | -6.26 |
| schwab strategic tr | -5.47 |
WIN ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr | -10,144,100 |
| fidelity comwlth tr | -12,623,100 |
| schwab strategic tr | -16,549,000 |
| goldman sachs etf tr | -9,959,640 |
| vanguard scottsdale fds | -10,111,100 |
| spdr ser tr | -6,330,320 |
| spdr ser tr | -4,053,740 |
| first tr exch traded fd iii | -1,153,470 |
WIN ADVISORS, INC got rid off the above stocks
Sector Distribution
WIN ADVISORS, INC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
Market Cap. Distribution
WIN ADVISORS, INC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 3.8% of the stocks held by WIN ADVISORS, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
WIN ADVISORS, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WIN ADVISORS, INC
WIN ADVISORS, INC has 55 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WIN ADVISORS, INC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.30 | 25,409 | 2,764,240 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 4.42 | 174,601 | 9,428,440 | added | 1,989 | ||
| ACSG | dbx etf tr | 0.19 | 7,677 | 408,991 | new | |||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 7.79 | 182,364 | 16,606,000 | new | |||
| AFK | vaneck etf trust | 1.99 | 43,782 | 4,244,660 | new | |||
| AGZD | wisdomtree tr | 4.83 | 459,149 | 10,294,100 | reduced | -5.38 | ||
| AGZD | wisdomtree tr | 0.82 | 29,144 | 1,749,810 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.41 | 2,260 | 867,433 | new | |||
| AOA | ishares tr | 2.00 | 19,366 | 4,261,540 | reduced | -36.16 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 2.86 | 106,466 | 6,082,400 | new | |||
| BBAX | j p morgan exchange traded f | 1.26 | 47,600 | 2,692,730 | new | |||
| BECO | blackrock etf trust | 5.76 | 248,284 | 12,282,600 | new | |||
| BGRN | ishares tr | 0.19 | 3,969 | 402,933 | reduced | -0.1 | ||
| BIB | proshares tr | 1.94 | 63,063 | 4,122,590 | new | |||
| BIL | spdr ser tr | 4.57 | 57,524 | 9,734,780 | new | |||