SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WIN ADVISORS, INC

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

Reported Value
$207M
Q4 2024
Positions
54
Filings on Record
18
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Win Advisors, Inc reported $207M in U.S.-listed holdings across 54 positions for Q4 2024.

Its largest position, American Centy Etf Tr, represents 9.6% of the portfolio.

Compared with Q3 2024, the fund opened 37 new positions and exited 38.

Portfolio Metrics

Turnover
+67.7%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+9.6%
American Centy Etf Tr
New / Exited
37 / 38
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: 94.8%Common Stock: 4.7%Other: 0.5%
  • ETP · 94.8% · $196M
  • Common Stock · 4.7% · $10M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+99.2K99.2K+$12M$12M
VANGUARD SCOTTSDALE FDSNEW+106.9K106.9K+$11M$11M
FRANKLIN TEMPLETON ETF TRNEW+154.2K154.2K+$9M$9M
INVESCO EXCHANGE TRADED FD TNEW+177.1K177.1K+$9M$9M
ISHARES TRNEW+96.7K96.7K+$9M$9M
ISHARES TRNEW+84.5K84.5K+$9M$9M
SCHWAB STRATEGIC TRNEW+215.8K215.8K+$6M$6M
VANGUARD WORLD FDNEW+12.3K12.3K+$4M$4M

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

Holdings — Q4 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · CORE S&P US GWT · 0-3 MNTH TREASRY · RUS 1000 GRW ETF · MORNINGSTAR GRWT · TRS FLT RT BD20.72%$43M346.2K
2INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P 500 TOP 50 · DORSEY WRIGHT MO · LARGE CAP GROWTH12.32%$25M317.1K
3AMERICAN CENTY ETF TRUS QUALITY GROW · FOCUSED DYNAMIC11.04%$23M227.6K
4SPDR SER TRBBG CONV SEC ETF · BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · BLOOMBERG SHT TE7.79%$16M219.9K
5INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · SHORT TERM TREAS · S&P MIDCP LOW6.73%$14M148.4K
6VANGUARD SCOTTSDALE FDSVNG RUS1000GRW5.34%$11M106.9K
7FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH5.24%$11M233.9K
8FIRST TRUST LRGCP GWT ALPHADCOM SHS5.08%$10M75.9K
9FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT4.37%$9M154.2K
10SCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES3.13%$6M234.5K
11VANGUARD WORLD FDMEGA GRWTH IND2.05%$4M12.3K
12NUSHARES ETF TRNUVEEN ESG LRGCP2.00%$4M48.0K
13AGZDWISDOMTREE TRFLOATNG RAT TREA · INTRST RATE HDGE1.91%$4M101.3K
14JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP1.37%$3M40.6K
15BNY MELLON ETF TRUSTUS LRG CP CORE1.31%$3M24.1K
16FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.99%$2M8.4K
17TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.97%$2M50.2K
18SSGA ACTIVE ETF TRINCOM ALLO ETF · GLOBL ALLO ETF0.87%$2M49.1K
19AVGOBROADCOM INCCOM0.55%$1M4.9K
20LULULULULEMON ATHLETICA INCCOM0.55%$1M3.0K
21ERIEERIE INDTY COCL A0.54%$1M2.7K
22GMGENERAL MTRS COCOM0.53%$1M20.6K
23DECKDECKERS OUTDOOR CORPCOM0.53%$1M5.4K
24ROYAL CARIBBEAN GROUPCOM0.52%$1M4.7K
25MSCIMSCI INCCOM0.51%$1M1.8K
26ULTAULTA BEAUTY INCCOM0.50%$1M2.4K
27BIIBBIOGEN INCCOM0.49%$1M6.7K
28TXNTEXAS INSTRS INCCOM0.49%$1M5.4K
29ISHARES U S ETF TRSHORT MATURITY M0.45%$921,98518.5K
30JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.31%$650,6499.9K

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 ↗.