SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WIN ADVISORS, INC

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

Reported Value
$213M
Q3 2024
Positions
55
Filings on Record
18
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Win Advisors, Inc reported $213M in U.S.-listed holdings across 55 positions for Q3 2024.

Its largest position, American Centy Etf Tr, represents 7.8% of the portfolio.

Compared with Q2 2024, the fund opened 38 new positions and exited 32.

Portfolio Metrics

Turnover
+78.2%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+7.8%
American Centy Etf Tr
New / Exited
38 / 32
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: 96.2%Common Stock: 3.5%REIT: 0.4%
  • ETP · 96.2% · $205M
  • Common Stock · 3.5% · $7M
  • REIT · 0.4% · $789,962

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+182.4K182.4K+$17M$17M
BLACKROCK ETF TRUSTNEW+248.3K248.3K+$12M$12M
FIRST TRUST LRGCP GWT ALPHADNEW+90.8K90.8K+$12M$12M
SPDR S&P 500 ETF TRNEW+19.4K19.4K+$11M$11M
SPDR SER TRNEW+57.5K57.5K+$10M$10M
FIDELITY COVINGTON TRUSTNEW+153.1K153.1K+$9M$9M
POWAINVESCO EXCH TRD SLF IDX FDNEW+107.8K107.8K+$9M$9M
PRINCIPAL EXCHANGE TRADED FDNEW+123.1K123.1K+$7M$7M

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

Holdings — Q3 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · LOW VOLITY ETF · MSCI UTILS INDEX · MSCI RL EST ETF12.60%$27M579.1K
2ISHARES TRCORE S&P US GWT · RUS TP200 GR ETF · MSCI KLD400 SOC · MRNGSTR INC ETF8.17%$17M169.2K
3AMERICAN CENTY ETF TRUS QUALITY GROW7.79%$17M182.4K
4SPDR SER TRSSGA US LRG ETF · S&P TRANSN ETF · MSCI USA STRTGIC · BBG CONV SEC ETF7.40%$16M120.5K
5BLACKROCK ETF TRUSTUS EQT FACTOR5.76%$12M248.3K
6INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P MIDCP LOW5.66%$12M138.7K
7AGZDWISDOMTREE TRINTRST RATE HDGE · US LARGECAP FUND5.65%$12M488.3K
8FIRST TRUST LRGCP GWT ALPHADCOM SHS5.60%$12M90.8K
9SPDR S&P 500 ETF TRTR UNIT5.22%$11M19.4K
10ALPS ETF TROSHARES US QUALT4.42%$9M174.6K
11POWAINVESCO EXCH TRD SLF IDX FDhistory →BLOOMBERG PRICIN4.30%$9M107.8K
12J P MORGAN EXCHANGE TRADED FUS MOMENTUM · US QUALTY FCTR4.12%$9M154.1K
13INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH · S&P500 QUALITY3.33%$7M85.1K
14PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF3.29%$7M123.1K
15VANECK ETF TRUSTMRNGSTR WDE MOAT1.99%$4M43.8K
16PROSHARES TRLARGE CAP CRE1.93%$4M63.1K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF1.90%$4M20.4K
18SELECT SECTOR SPDR TRSBI CONS DISCR1.41%$3M14.9K
19SCHWAB STRATEGIC TRUS LRG CAP ETF · SHT TM US TRES1.17%$2M41.0K
20TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.90%$2M47.5K
21VANGUARD WORLD FDINF TECH ETF0.90%$2M3.3K
22SSGA ACTIVE ETF TRINCOM ALLO ETF0.53%$1M34.7K
23ISHARES U S ETF TRBLACKROCK SH DUR0.51%$1M21.3K
24FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.50%$1M21.7K
25PWRQUANTA SVCS INCCOM0.41%$871,7912.9K
26ANETEURARISTA NETWORKS INCCOM0.41%$867,4332.3K
27PGPROCTER AND GAMBLE COCOM0.39%$828,4164.8K
28NEMNEWMONT CORPCOM0.39%$820,63315.4K
29TRVTRAVELERS COMPANIES INCCOM0.38%$819,1863.5K
30PGRPROGRESSIVE CORPCOM0.38%$815,5853.2K
31CITCINTAS CORPCOM0.38%$810,7553.9K
32PHMPULTE GROUP INCCOM0.38%$802,9075.6K
33PSAPUBLIC STORAGE OPER COCOM0.37%$789,9622.2K
34CMGCHIPOTLE MEXICAN GRILL INCCOM0.36%$764,79013.3K
35JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.22%$465,1907.1K

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 ↗.