SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WIN ADVISORS, INC

CIK 0001897144 · 11440 NORTH JOG RD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2000

Reported Value
$267M
Q4 2022
Positions
136
Filings on Record
18
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Win Advisors, Inc reported $267M in U.S.-listed holdings across 136 positions for Q4 2022.

The portfolio is heavily concentrated: Spdr alone accounts for 54.8% of reported value.

Compared with Q3 2022, the fund opened 31 new positions and exited 28.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+54.8%
Spdr
New / Exited
31 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $437MQ4 ’21Q1 ’22: $381MQ2 ’22: $51MQ3 ’22: $271MQ3 ’22Q4 ’22: $267MQ1 ’23: $252MQ2 ’23: $75MQ2 ’23Q3 ’23: $204MQ4 ’23: $220MQ1 ’24: $227MQ1 ’24Q2 ’24: $224MQ3 ’24: $213MQ4 ’24: $207MQ4 ’24Q1 ’25: $195MQ2 ’25: $207MQ3 ’25: $205MQ3 ’25Q4 ’25: $236MQ1 ’26: $219Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.8%Other: 0.1%ADR: 0.0%REIT: 0.0%
  • ETP · 99.1% · $265M
  • Common Stock · 0.8% · $2M
  • Other · 0.1% · $137,342
  • ADR · 0.0% · $79,653
  • REIT · 0.0% · $33,742

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+592.5K592.5K+$59M$59M
FIDELITY COVINGTON TRUSTNEW+63.1K63.1K+$3M$3M
FIDELITY COVINGTON TRUSTNEW+100.6K100.6K+$3M$3M
SPDR SER TRNEW+45.7K45.7K+$3M$3M
SELECT SECTOR SPDR TRNEW+23.7K23.7K+$3M$3M
NVDANVIDIA CORPORATIONNEW+464464+$67,813$67,813
PUTNAM ETF TRUSTNEW+2.1K2.1K+$57,203$57,203
ISHARES TRNEW+2.0K2.0K+$57,062$57,062

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · S&P TRANSN ETF · PRTFLO S&P500 GW56.08%$150M1.65M
2GOLDMAN SACHS ETF TRACCES TREASURY22.11%$59M592.5K
3WISDOMTREE TRFLOATNG RAT TREA · GROWTH LEADERS · US LARGECAP FUND · US QTLY DIV GRT15.27%$41M812.6K
4FIDELITY COVINGTON TRUSTMSCI INDL INDX · MSCI COMMNTN SVC2.37%$6M163.6K
5SELECT SECTOR SPDR TRSBI CONS DISCR1.15%$3M23.7K
6TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.76%$2M62.2K
7JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.30%$790,12117.3K
8INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.29%$764,69114.3K
9INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MDCP MOMNTUM · S&P500 EQL WGT · S&P SMLCP MOMENT0.19%$495,7299.1K
10SCHWAB STRATEGIC TRSHT TM US TRES0.15%$410,2808.5K
11ISHARES TRSHORT TREAS BD · MSCI USA ESG SLC · MSCI KLD400 SOC · US SML CP VALUE · CORE S&P US GWT0.13%$353,3965.4K
12INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.10%$257,5885.2K
13FRANKLIN TEMPLETON ETF TRUS LOW VOLATILIT0.08%$210,3624.6K
14WMTWALMART INCCOM0.04%$117,422828
15FCXFREEPORT-MCMORAN INCCL B0.03%$91,8842.4K
16DGXQUEST DIAGNOSTICS INCCOM0.03%$88,236564
17KLACKLA CORPCOM NEW0.03%$84,071223
18NVDANVIDIA CORPORATIONCOM0.03%$67,813464
19CHVCHEVRON CORP NEWCOM0.02%$63,002351
20PUTNAM ETF TRUSTFOCUSED LAR CAP0.02%$57,2032.1K
21RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.02%$53,4941.2K
22VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.02%$53,025962
23SHELSHELL PLCSPON ADS0.02%$51,143898
24SLBSCHLUMBERGER LTDCOM STK0.02%$50,040936
25MRNAMODERNA INCCOM0.02%$47,060262
26HORIZON THERAPEUTICS PUB LSHS0.02%$46,657410
27TWTRADEWEB MKTS INCCL A0.02%$44,997693
28T7DTRANSDIGM GROUP INCCOM0.02%$44,71171
29PFEPFIZER INCCOM0.02%$44,579870
30LOWLOWES COS INCCOM0.02%$44,231222
31CPRTCOPART INCCOM0.02%$43,475714
32BABOEING COCOM0.02%$43,240227
33CVSCVS HEALTH CORPCOM0.02%$42,682458
34AVGOBROADCOM INCCOM0.02%$42,49276
35DEDEERE & COCOM0.02%$42,44899
36HDHOME DEPOT INCCOM0.02%$42,326134

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M78May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M74Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M58Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$207M48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M54Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M54Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M55Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M49Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M54Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M55Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$204M46Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M37Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M35Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M136Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M133Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M165Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M222May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$437M71Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.