Managers / Q1 2024 · view latest →
WIN ADVISORS, INC
CIK 0001897144 · 11440 NORTH JOG RD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2000
Summary
Win Advisors, Inc reported $227M in U.S.-listed holdings across 54 positions for Q1 2024.
Its largest position, Ishares Tr, represents 7.0% of the portfolio.
Compared with Q4 2023, the fund opened 38 new positions and exited 39.
Portfolio Metrics
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
Portfolio Composition
- ETP · 98.4% · $223M
- Common Stock · 1.5% · $3M
- Other · 0.1% · $215,437
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +136.0K | 136.0K | +$16M | $16M |
| INVESCO EXCHANGE TRADED FD T | NEW | +133.3K | 133.3K | +$15M | $15M |
| INVESCO EXCHANGE TRADED FD T | NEW | +142.7K | 142.7K | +$15M | $15M |
| FIDELITY COVINGTON TRUST | NEW | +387.9K | 387.9K | +$15M | $15M |
| ISHARES TR | NEW | +68.7K | 68.7K | +$13M | $13M |
| FIRST TRUST LRGCP GWT ALPHAD | NEW | +103.3K | 103.3K | +$13M | $13M |
| AMERICAN CENTY ETF TR | NEW | +145.5K | 145.5K | +$12M | $12M |
| SPDR SER TR | NEW | +66.2K | 66.2K | +$12M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P 500 GARP ETF · DORSEY WRIGHT MO · S&P 500 TOP 50 · LARGE CAP GROWTH | 19.38% | $44M | 473.0K |
| 2 | ISHARES TR | CORE S&P US GWT · MSCI USA MMENTM · RUS TP200 GR ETF · TRS FLT RT BD · MRGSTR MD CP GRW · MSCI USA ESG SLC | 18.93% | $43M | 301.0K |
| 3 | SPDR SER TR | NYSE TECH ETF · PORTFOLIO S&P500 · PRTFLO S&P500 GW · S&P TRANSN ETF · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · BBG CONV SEC ETF | 16.59% | $38M | 440.6K |
| 4 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · MSCI COMMNTN SVC | 7.88% | $18M | 447.7K |
| 5 | AGZDWISDOMTREE TR | INTRST RATE HDGE · US LARGECAP FUND · US QTLY DIV GRT | 5.77% | $13M | 546.4K |
| 6 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 5.61% | $13M | 103.3K |
| 7 | AMERICAN CENTY ETF TR | US QUALITY GROW | 5.45% | $12M | 145.5K |
| 8 | SCHWAB STRATEGIC TR | US LCAP GR ETF · SHT TM US TRES | 5.00% | $11M | 126.9K |
| 9 | VANGUARD WELLINGTON FD | US MOMENTUM | 3.31% | $8M | 49.7K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P MIDCP LOW · S&P500 HDL VOL | 2.85% | $6M | 90.7K |
| 11 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY | 1.50% | $3M | 72.9K |
| 12 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM · ULTRA SHRT INC | 1.44% | $3M | 63.2K |
| 13 | VANGUARD INDEX FDS | LARGE CAP ETF | 1.31% | $3M | 12.4K |
| 14 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1.31% | $3M | 22.0K |
| 15 | TPHDTIMOTHY PLAN | US LRGMD CP CORE · HIG DV STK ETF | 1.01% | $2M | 58.9K |
| 16 | SSGA ACTIVE ETF TR | INCOM ALLO ETF | 0.57% | $1M | 41.1K |
| 17 | JSMLUSDJANUS DETROIT STR TR | HENDERSN CAP ETF | 0.22% | $499,928 | 8.3K |
| 18 | URIUNITED RENTALS INC | COM | 0.21% | $466,558 | 647 |
| 19 | NVDANVIDIA CORPORATION | COM | 0.20% | $459,008 | 508 |
| 20 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 0.17% | $389,525 | 5.8K |
| 21 | GAPGAP INC | COM | 0.17% | $387,270 | 14.1K |
| 22 | AVGOBROADCOM INC | COM | 0.15% | $330,027 | 249 |
| 23 | NRANRG ENERGY INC | COM NEW | 0.14% | $328,635 | 4.9K |
| 24 | VLOVALERO ENERGY CORP | COM | 0.14% | $315,435 | 1.8K |
| 25 | PGRPROGRESSIVE CORP | COM | 0.14% | $314,366 | 1.5K |
| 26 | AVYAVERY DENNISON CORP | COM | 0.13% | $296,030 | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $219M | 78 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 74 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 58 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $207M | 48 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $195M | 54 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 54 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 55 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $224M | 49 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 54 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $220M | 55 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $204M | 46 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75M | 37 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $252M | 35 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $267M | 136 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $271M | 133 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 165 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $381M | 222 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $437M | 71 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.