Latest WIN ADVISORS, INC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About WIN ADVISORS, INC and it’s 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 $220.4 Millions as of 31 Dec, 2023.
The top stock holdings of WIN ADVISORS, INC are CSD, AOA, SPHD. The fund has invested 11.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and SPDR SER TR (BIL). WIN ADVISORS, INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (SPHD) and WISDOMTREE TR (AGGY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD WORLD FD (EDV) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of WIN ADVISORS, INC are CSD, AOA, SPHD. The fund has invested 11.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and SPDR SER TR (BIL). WIN ADVISORS, INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (SPHD) and WISDOMTREE TR (AGGY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD WORLD FD (EDV) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 15,940,700 |
| INVESCO EXCHANGE TRADED FD T | 15,314,100 |
| INVESCO EXCHANGE TRADED FD T | 15,191,800 |
| FIDELITY COVINGTON TRUST | 14,924,300 |
| ISHARES TR | 12,871,700 |
| FIRST TRUST LRGCP GWT ALPHAD | 12,736,700 |
| AMERICAN CENTY ETF TR | 12,361,500 |
| SPDR SER TR | 12,065,500 |
New stocks bought by WIN ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 602 |
| SELECT SECTOR SPDR TR | 55.46 |
| NVIDIA CORPORATION | 6.28 |
| SCHWAB STRATEGIC TR | 2.79 |
| TIMOTHY PLAN | 2.45 |
| INVESCO EXCH TRADED FD TR II | 2.39 |
| TIMOTHY PLAN | 2.26 |
| JANUS DETROIT STR TR | 1.51 |
Additions to existing portfolio by WIN ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -97.51 |
| INVESCO EXCH TRADED FD TR II | -97.42 |
| GAP INC | -41.79 |
| BROADCOM INC | -41.55 |
| ADVANCED MICRO DEVICES INC | -28.16 |
| SPDR SER TR | -14.92 |
| INVESCO EXCHANGE TRADED FD T | -14.39 |
| ISHARES TR | -5.46 |
WIN ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -24,769,600 |
| INVESCO EXCH TRADED FD TR II | -11,575,400 |
| ISHARES TR | -11,444,900 |
| ISHARES TR | -24,187,700 |
| SCHWAB STRATEGIC TR | -12,066,500 |
| ISHARES TR | -10,661,700 |
| FIDELITY COVINGTON TRUST | -2,957,530 |
| ISHARES TR | -1,445,020 |
WIN ADVISORS, INC got rid off the above stocks
Current Stock Holdings of WIN ADVISORS, INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.19 | 6,100 | 431,148 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 3,834 | 418,558 | NEW | ||
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.55 | 24,528 | 1,243,320 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 5.45 | 145,532 | 12,361,500 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 2,428 | 200,594 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.02 | 136,001 | 15,940,700 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 5.04 | 518,394 | 11,446,100 | NEW | ||
| AGZD | WISDOMTREE TR | 0.55 | 22,505 | 1,246,780 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 1,376 | 283,772 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,449 | 261,530 | REDUCED | -28.16 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 5.32 | 61,840 | 12,065,000 | REDUCED | -5.46 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.14 | 249 | 330,027 | REDUCED | -41.55 | |
| AVY | AVERY DENNISON CORP | 0.13 | 1,326 | 296,030 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 38,355 | 2,020,550 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 24,862 | 1,254,270 | NEW | ||
| BIL | SPDR SER TR | 5.32 | 66,153 | 12,065,500 | NEW | ||
| BIL | SPDR SER TR | 4.76 | 175,604 | 10,804,900 | REDUCED | -14.92 | |
| BIL | SPDR SER TR | 2.73 | 84,673 | 6,193,830 | NEW | ||
| BIL | SPDR SER TR | 1.34 | 35,809 | 3,035,530 | NEW | ||
| BIL | SPDR SER TR | 1.33 | 47,165 | 3,025,640 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 13,843 | 1,270,770 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 17,314 | 1,264,620 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACG | LEGG MASON ETF INVT | 0.17 | 5,806 | 389,525 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.31 | 21,989 | 2,964,560 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.75 | 133,328 | 15,314,100 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 6.69 | 142,660 | 15,191,800 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.72 | 62,444 | 6,168,260 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.85 | 99,643 | 4,197,960 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.37 | 34,887 | 3,115,090 | REDUCED | -14.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.10 | 689 | 215,437 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 6.58 | 387,946 | 14,924,300 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 1.30 | 59,756 | 2,961,510 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.80 | 117,538 | 10,898,100 | ADDED | 602 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 9,361 | 451,294 | ADDED | 2.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5.61 | 103,315 | 12,736,700 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.57 | 41,142 | 1,284,120 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.17 | 14,057 | 387,270 | REDUCED | -41.79 | |
| IBCE | ISHARES TR | 5.67 | 68,704 | 12,871,700 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.22 | 8,266 | 499,928 | ADDED | 1.51 | |
| JAMF | WISDOMTREE TR | 0.18 | 5,462 | 416,150 | REDUCED | -97.51 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.14 | 4,855 | 328,635 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 508 | 459,008 | ADDED | 6.28 | |
| PGR | PROGRESSIVE CORP | 0.14 | 1,520 | 314,366 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.18 | 61,718 | 4,950,980 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.48 | 19,398 | 1,094,070 | ADDED | 2.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 9,577 | 425,219 | REDUCED | -97.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.51 | 27,615 | 1,162,870 | ADDED | 2.26 | |
| TPHD | TIMOTHY PLAN | 0.50 | 31,301 | 1,132,160 | ADDED | 2.45 | |
| URI | UNITED RENTALS INC | 0.21 | 647 | 466,558 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 3.31 | 49,680 | 7,515,640 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.14 | 1,848 | 315,435 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.31 | 12,434 | 2,981,250 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 70,872 | 2,985,130 | ADDED | 55.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 2,018 | 420,289 | NEW |