SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WIN ADVISORS, INC

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

Reported Value
$220M
Q4 2023
Positions
55
Filings on Record
18
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Win Advisors, Inc reported $220M in U.S.-listed holdings across 55 positions for Q4 2023.

Its largest position, Invesco Exchange Traded Fd T, represents 11.2% of the portfolio.

Compared with Q3 2023, the fund opened 44 new positions and exited 35.

Portfolio Metrics

Turnover
+90.4%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+11.2%
Invesco Exchange Traded Fd T
New / Exited
44 / 35
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: 98.5%Common Stock: 1.5%
  • ETP · 98.5% · $217M
  • Common Stock · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+538.2K538.2K+$25M$25M
INVESCO EXCH TRADED FD TR IINEW+371.8K371.8K+$16M$16M
WISDOMTREE TRNEW+219.0K219.0K+$15M$15M
SCHWAB STRATEGIC TRNEW+158.5K158.5K+$12M$12M
INVESCO EXCH TRADED FD TR IINEW+481.5K481.5K+$12M$12M
SPDR SER TRNEW+206.4K206.4K+$12M$12M
ISHARES TRNEW+65.4K65.4K+$11M$11M
AOKISHARES TRNEW+316.6K316.6K+$11M$11M

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

Holdings — Q4 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TRRUS TOP 200 ETF · RUS TP200 GR ETF · CONSER ALLOC ETF · 1 3 YR TREAS BD · MORNINGSTAR GRWT · HDG MSCI EAFE · MODERT ALLOC ETF · MRNGSTR INC ETF29.21%$64M911.5K
2INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV · S&P500 EQL WGT · LARGE CAP GROWTH14.55%$32M605.1K
3INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P EMRNG MKTS · S&P MIDCP LOW · S&P 500 HB ETF13.08%$29M878.1K
4SPDR SER TRPORTFOLIO S&P500 · SSGA US LRG ETF7.00%$15M233.3K
5WISDOMTREE TRUS QTLY DIV GRT6.98%$15M219.0K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · SHT TM US TRES6.30%$14M184.3K
7FIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI ENERGY IDX2.72%$6M185.0K
8VANECK ETF TRUSTMRNGSTR WDE MOAT2.63%$6M68.3K
9VANGUARD WORLD FDSCONSUM DIS ETF · INF TECH ETF2.17%$5M13.6K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.97%$4M10.6K
11GOLDMAN SACHS ETF TRACTIVEBETA US LG1.79%$4M42.0K
12VANGUARD WORLD FDMEGA GRWTH IND1.38%$3M11.7K
13SPDR DOW JONES INDL AVERAGEUT SER 11.37%$3M8.0K
14PROSHARES TRS&P 500 DV ARIST1.34%$3M31.1K
15VUGVANGUARD INDEX FDSEXTEND MKT ETF · SML CP GRW ETF · GROWTH ETF1.18%$3M13.9K
16TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.93%$2M57.6K
17XLFSELECT SECTOR SPDR TRFINANCIAL0.78%$2M45.6K
18SSGA ACTIVE ETF TRGLOBL ALLO ETF0.65%$1M34.7K
19ISHARES U S ETF TRBLACKROCK SHORT0.63%$1M28.0K
20FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.63%$1M28.8K
21PIMCO ETF TRENHNCD LW DUR AC0.63%$1M14.6K
22GAPGAP INCCOM0.23%$504,93724.1K
23JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.22%$480,4378.1K
24AVGOBROADCOM INCCOM0.22%$475,529426
25CMGCHIPOTLE MEXICAN GRILL INCCOM0.18%$402,510176
26ALPS ETF TROSHARES US QUALT0.18%$397,9888.6K
27POWAINVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN0.17%$367,7145.1K
28AMDADVANCED MICRO DEVICES INCCOM0.13%$297,3262.0K
29AMZNAMAZON COM INCCOM0.13%$293,7001.9K
30NVDANVIDIA CORPORATIONCOM0.11%$236,716478

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 ↗.