Asset Manager
← All Institutions
WIN ADVISORS, INC
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$207M
+7.0%
Holdings
83
-5
New Purchases
30
Added To
7
Closed
35
Reduced
11
Top 10 Concentration
62.9%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 11.21% | 1.96% | +9.26% | $23M |
| VUG | 7.25% | 0.00% | +7.25% | $15M |
| SPMO | 8.52% | 1.37% | +7.15% | $18M |
| QQQ | 5.52% | 0.00% | +5.52% | $11M |
| PWB | 6.86% | 2.35% | +4.51% | $14M |
| QUS | 4.36% | 0.00% | +4.36% | $9M |
| EPS | 4.32% | 0.00% | +4.32% | $9M |
| AOK | 4.14% | 0.00% | +4.14% | $9M |
| IWY | 4.04% | 0.00% | +4.04% | $8M |
| MGK | 3.58% | 0.00% | +3.58% | $7M |
| IUSG | 3.47% | 0.00% | +3.47% | $7M |
| GSLC | 2.22% | 0.00% | +2.22% | $5M |
| ILCG | 2.05% | 0.00% | +2.05% | $4M |
| EWCO | 1.35% | 0.00% | +1.35% | $3M |
| XLF | 1.33% | 0.00% | +1.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGLV | 0.00% | 6.55% | -6.55% | $0 |
| HEFA | 0.00% | 6.26% | -6.26% | $0 |
| COWG | 0.00% | 6.02% | -6.02% | $0 |
| SPLG | 0.00% | 5.42% | -5.42% | $0 |
| DHS | 0.00% | 5.24% | -5.24% | $0 |
| SPHQ | 0.00% | 4.85% | -4.85% | $0 |
| BIL | 0.00% | 4.68% | -4.68% | $0 |
| DLN | 0.00% | 4.63% | -4.63% | $0 |
| USMV | 0.00% | 4.58% | -4.58% | $0 |
| AGZD | 0.39% | 4.41% | -4.02% | $810K |
| IDLV | 0.00% | 2.87% | -2.87% | $0 |
| SCHD | 0.00% | 2.13% | -2.13% | $0 |
| DGRW | 0.00% | 1.98% | -1.98% | $0 |
| VDE | 0.00% | 1.56% | -1.56% | $0 |
| KIE | 0.00% | 1.53% | -1.53% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 7.9% |
| Industrials | 3.5% |
| Energy | 2.7% |
| Utilities | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $32M | 15.5% |
| Large Cap | 33 | $88M | 42.6% |
| Mid Cap | 14 | $26M | 12.4% |
| Small Cap | 23 | $54M | 26.0% |
| Micro Cap | 4 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$159.2B
Median Market Cap
$12.5B
Avg P/E
49.4
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
65
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 11.21% | 795,956 | $23M | $29.21 | $19M | +644,597 | +425.9% | |
| 2 | SPMO | 8.52% | 157,070 | $18M | $112.47 | $15M | +128,389 | +447.6% | |
| 3 | VUG | 7.25% | 34,286 | $15M | $438.40 | — | +34,286 | — | NEW |
| 4 | PWB | 6.86% | 121,061 | $14M | $117.44 | $10M | +73,697 | +155.6% | |
| 5 | QGRO | 6.67% | 126,687 | $14M | $109.12 | $2M | -1,712 | -1.3% | |
| 6 | QQQ | 5.52% | 20,734 | $11M | $551.64 | — | +20,734 | — | NEW |
| 7 | QUS | 4.36% | 55,442 | $9M | $163.09 | — | +55,442 | — | NEW |
| 8 | EPS | 4.32% | 140,061 | $9M | $64.01 | — | +140,061 | — | NEW |
| 9 | AOK | 4.14% | 219,617 | $9M | $39.07 | — | +219,617 | — | NEW |
| 10 | IVW | 4.06% | 76,448 | $8M | $110.10 | $813K | -5,465 | -6.7% | |
| 11 | IWY | 4.04% | 33,965 | $8M | $246.51 | — | +33,965 | — | NEW |
| 12 | MGK | 3.58% | 20,259 | $7M | $366.17 | — | +20,259 | — | NEW |
| 13 | IUSG | 3.47% | 47,824 | $7M | $150.40 | — | +47,824 | — | NEW |
| 14 | GSLC | 2.22% | 37,926 | $5M | $121.38 | — | +37,926 | — | NEW |
| 15 | ILCG | 2.05% | 43,902 | $4M | $96.90 | — | +43,902 | — | NEW |
| 16 | LRGF | 1.96% | 63,421 | $4M | $64.13 | $2M | +31,557 | +99.0% | |
| 17 | EWCO | 1.35% | 73,037 | $3M | $38.26 | — | +73,037 | — | NEW |
| 18 | XLF | 1.33% | 52,617 | $3M | $52.37 | — | +52,617 | — | NEW |
| 19 | FTXR | 1.32% | 86,501 | $3M | $31.62 | — | +86,501 | — | NEW |
| 20 | RYE | 1.31% | 36,405 | $3M | $74.48 | — | +36,405 | — | NEW |
| 21 | GARP | 1.27% | 43,489 | $3M | $60.38 | — | +43,489 | — | NEW |
| 22 | VONG | 1.24% | 23,603 | $3M | $109.20 | — | +23,603 | — | NEW |
| 23 | FDG | 0.99% | 18,696 | $2M | $109.26 | — | +18,696 | — | NEW |
| 24 | XMMO | 0.92% | 14,874 | $2M | $128.63 | — | +14,874 | — | NEW |
| 25 | MU | 0.62% | 10,346 | $1M | $123.25 | — | +10,346 | — | NEW |
| 26 | AVGO | 0.56% | 4,248 | $1M | $275.65 | $319K | -841 | -16.5% | |
| 27 | PWR | 0.56% | 3,085 | $1M | $378.08 | — | +3,085 | — | NEW |
| 28 | META | 0.55% | 1,541 | $1M | $738.15 | — | +1,541 | — | NEW |
| 29 | VST | 0.54% | 5,794 | $1M | $193.81 | — | +5,794 | — | NEW |
| 30 | PLTR | 0.51% | 7,797 | $1M | $136.32 | — | +7,797 | — | NEW |
| 31 | MPWR | 0.50% | 1,428 | $1M | $731.38 | — | +1,428 | — | NEW |
| 32 | HWM | 0.50% | 5,539 | $1M | $186.13 | — | +5,539 | — | NEW |
| 33 | GE | 0.47% | 3,815 | $982K | $257.39 | — | +3,815 | — | NEW |
| 34 | TT | 0.47% | 2,238 | $979K | $437.34 | — | +2,238 | — | NEW |
| 35 | TPLC | 0.46% | 21,177 | $951K | $44.90 | -$221K | -6,433 | -23.3% | |
| 36 | TPHD | 0.46% | 25,053 | $947K | $37.80 | $57K | +1,383 | +5.8% | |
| 37 | XMLV | 0.44% | 14,934 | $921K | $61.67 | -$12K | -182 | -1.2% | |
| 38 | IYLD | 0.40% | 40,288 | $836K | $20.76 | — | +40,288 | — | NEW |
| 39 | GAL | 0.40% | 17,559 | $825K | $47.00 | -$31K | -1,547 | -8.1% | |
| 40 | NEAR | 0.39% | 15,980 | $817K | $51.10 | -$78K | -1,604 | -9.1% | |
| 41 | AGZD | 0.39% | 36,430 | $810K | $22.23 | -$8M | -346,072 | -90.5% | |
| 42 | LDUR | 0.38% | 8,220 | $788K | $95.83 | -$85K | -873 | -9.6% | |
| 43 | SCHO | 0.38% | 32,124 | $783K | $24.38 | -$600K | -24,722 | -43.5% | |
| 44 | QGRW | 0.22% | 8,627 | $453K | $52.55 | — | +8,627 | — | NEW |
| 45 | NULG | 0.22% | 4,784 | $449K | $93.95 | $80K | +63 | +1.3% | |
| 46 | CATH | 0.21% | 5,805 | $438K | $75.45 | — | +5,805 | — | NEW |
| 47 | LRGE | 0.21% | 5,384 | $427K | $79.31 | $57K | +83 | +1.6% | |
| 48 | JSML | 0.20% | 6,132 | $414K | $67.45 | -$237K | -4,551 | -42.6% | |
| 49 | IQLT | —% | — | — | — | -$361K | -9,094 | -100.0% | SOLD |
| 50 | VDE | —% | — | — | — | -$3M | -23,332 | -100.0% | SOLD |
| 51 | COWG | —% | — | — | — | -$12M | -378,572 | -100.0% | SOLD |
| 52 | DXCM | —% | — | — | — | -$799K | -11,701 | -100.0% | SOLD |
| 53 | XLY | —% | — | — | — | -$3M | -14,923 | -100.0% | SOLD |
| 54 | FXL | —% | — | — | — | -$3M | -22,118 | -100.0% | SOLD |
| 55 | VTIP | —% | — | — | — | -$897K | -17,984 | -100.0% | SOLD |
| 56 | SPLG | —% | — | — | — | -$10M | -159,544 | -100.0% | SOLD |
| 57 | BIL | —% | — | — | — | -$9M | -98,882 | -100.0% | SOLD |
| 58 | LGLV | —% | — | — | — | -$13M | -72,947 | -100.0% | SOLD |
| 59 | AMGN | —% | — | — | — | -$1M | -3,241 | -100.0% | SOLD |
| 60 | KIE | —% | — | — | — | -$3M | -48,974 | -100.0% | SOLD |
| 61 | OUSA | —% | — | — | — | -$3M | -47,804 | -100.0% | SOLD |
| 62 | SCHD | —% | — | — | — | -$4M | -147,257 | -100.0% | SOLD |
| 63 | SBUX | —% | — | — | — | -$917K | -9,349 | -100.0% | SOLD |
| 64 | JPM | —% | — | — | — | -$982K | -4,004 | -100.0% | SOLD |
| 65 | AGGY | —% | — | — | — | -$888K | -20,438 | -100.0% | SOLD |
| 66 | YUM | —% | — | — | — | -$854K | -5,430 | -100.0% | SOLD |
| 67 | IDLV | —% | — | — | — | -$6M | -183,597 | -100.0% | SOLD |
| 68 | IHDG | —% | — | — | — | -$423K | -9,739 | -100.0% | SOLD |
| 69 | DGRW | —% | — | — | — | -$4M | -48,143 | -100.0% | SOLD |
| 70 | QUAL | —% | — | — | — | -$3M | -17,322 | -100.0% | SOLD |
| 71 | DLN | —% | — | — | — | -$9M | -112,987 | -100.0% | SOLD |
| 72 | NEM | —% | — | — | — | -$960K | -19,881 | -100.0% | SOLD |
| 73 | USMV | —% | — | — | — | -$9M | -94,822 | -100.0% | SOLD |
| 74 | IWF | —% | — | — | — | -$2M | -6,775 | -100.0% | SOLD |
| 75 | JMOM | —% | — | — | — | -$2M | -31,400 | -100.0% | SOLD |
| 76 | QEFA | —% | — | — | — | -$3M | -33,263 | -100.0% | SOLD |
| 77 | AAPL | —% | — | — | — | -$902K | -4,061 | -100.0% | SOLD |
| 78 | MDT | —% | — | — | — | -$998K | -11,107 | -100.0% | SOLD |
| 79 | HEFA | —% | — | — | — | -$12M | -334,071 | -100.0% | SOLD |
| 80 | FDL | —% | — | — | — | -$2M | -44,063 | -100.0% | SOLD |
| 81 | SPLV | —% | — | — | — | -$416K | -5,566 | -100.0% | SOLD |
| 82 | DHS | —% | — | — | — | -$10M | -102,291 | -100.0% | SOLD |
| 83 | SPHQ | —% | — | — | — | -$9M | -141,512 | -100.0% | SOLD |