Asset Manager
← All Institutions
WIN ADVISORS, INC
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$204M
-1.0%
Holdings
80
-2
New Purchases
33
Added To
11
Closed
23
Reduced
13
Top 10 Concentration
68.4%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 9.53% | 4.06% | +5.47% | $19M |
| FDG | 5.99% | 0.99% | +5.00% | $12M |
| VONG | 6.17% | 1.25% | +4.92% | $13M |
| VUG | 9.68% | 7.28% | +2.40% | $20M |
| SPYG | 2.35% | 0.00% | +2.35% | $5M |
| PKW | 2.24% | 0.00% | +2.24% | $5M |
| SCHX | 1.33% | 0.00% | +1.33% | $3M |
| QTEC | 1.24% | 0.00% | +1.24% | $3M |
| XLC | 1.23% | 0.00% | +1.23% | $3M |
| BIL | 1.19% | 0.00% | +1.19% | $2M |
| FBCG | 1.05% | 0.00% | +1.05% | $2M |
| IWF | 1.03% | 0.00% | +1.03% | $2M |
| IWL | 0.93% | 0.00% | +0.93% | $2M |
| CGGR | 0.91% | 0.00% | +0.91% | $2M |
| APH | 0.83% | 0.00% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 5.54% | -5.54% | $0 |
| QGRO | 2.23% | 6.70% | -4.47% | $5M |
| QUS | 0.00% | 4.38% | -4.38% | $0 |
| AOK | 0.00% | 4.16% | -4.16% | $0 |
| GSLC | 0.00% | 2.23% | -2.23% | $0 |
| ILCG | 0.00% | 2.06% | -2.06% | $0 |
| IUSG | 1.45% | 3.49% | -2.04% | $3M |
| LRGF | 0.00% | 1.97% | -1.97% | $0 |
| EWCO | 0.00% | 1.35% | -1.35% | $0 |
| FTXR | 0.00% | 1.33% | -1.33% | $0 |
| RYE | 0.00% | 1.31% | -1.31% | $0 |
| GARP | 0.00% | 1.27% | -1.27% | $0 |
| MGK | 2.55% | 3.60% | -1.05% | $5M |
| XMMO | 0.00% | 0.93% | -0.93% | $0 |
| SPMO | 7.91% | 8.56% | -0.65% | $16M |
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 | 13 | $27M | 13.3% |
| Large Cap | 34 | $118M | 57.9% |
| Mid Cap | 14 | $27M | 13.1% |
| Small Cap | 15 | $30M | 14.5% |
| Micro Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$24.7B
Avg P/E
39.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
28
# ETFs / Funds
52
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 11.05% | 707,571 | $23M | $31.91 | -$671K | -88,385 | -11.1% | |
| 2 | VUG | 9.68% | 41,242 | $20M | $479.60 | $5M | +6,956 | +20.3% | |
| 3 | IWY | 9.53% | 71,144 | $19M | $273.65 | $11M | +37,179 | +109.5% | |
| 4 | SPMO | 7.91% | 133,510 | $16M | $121.06 | -$2M | -23,560 | -15.0% | |
| 5 | PWB | 6.34% | 103,315 | $13M | $125.42 | -$1M | -17,746 | -14.7% | |
| 6 | VONG | 6.17% | 104,549 | $13M | $120.50 | $10M | +80,946 | +342.9% | |
| 7 | FDG | 5.99% | 101,651 | $12M | $120.44 | $10M | +82,955 | +443.7% | |
| 8 | EPS | 4.75% | 140,826 | $10M | $68.94 | $743K | +765 | +0.6% | |
| 9 | IVW | 4.39% | 74,321 | $9M | $120.72 | $555K | -2,127 | -2.8% | |
| 10 | MGK | 2.55% | 12,926 | $5M | $402.42 | -$2M | -7,333 | -36.2% | |
| 11 | SPYG | 2.35% | 45,938 | $5M | $104.51 | — | +45,938 | — | NEW |
| 12 | PKW | 2.24% | 34,512 | $5M | $132.48 | — | +34,512 | — | NEW |
| 13 | QGRO | 2.23% | 39,773 | $5M | $114.40 | -$9M | -86,914 | -68.6% | |
| 14 | IUSG | 1.45% | 17,951 | $3M | $164.54 | -$4M | -29,873 | -62.5% | |
| 15 | SCHX | 1.33% | 102,882 | $3M | $26.34 | — | +102,882 | — | NEW |
| 16 | QTEC | 1.24% | 11,052 | $3M | $229.61 | — | +11,052 | — | NEW |
| 17 | XLC | 1.23% | 21,246 | $3M | $118.37 | — | +21,246 | — | NEW |
| 18 | BIL | 1.19% | 26,494 | $2M | $91.75 | — | +26,494 | — | NEW |
| 19 | XLF | 1.17% | 44,255 | $2M | $53.87 | -$372K | -8,362 | -15.9% | |
| 20 | FBCG | 1.05% | 39,904 | $2M | $53.66 | — | +39,904 | — | NEW |
| 21 | IWF | 1.03% | 4,490 | $2M | $468.44 | — | +4,490 | — | NEW |
| 22 | IWL | 0.93% | 11,399 | $2M | $166.10 | — | +11,399 | — | NEW |
| 23 | CGGR | 0.91% | 42,407 | $2M | $43.92 | — | +42,407 | — | NEW |
| 24 | APH | 0.83% | 13,712 | $2M | $123.75 | — | +13,712 | — | NEW |
| 25 | MU | 0.76% | 9,320 | $2M | $167.32 | $284K | -1,026 | -9.9% | |
| 26 | TPLC | 0.76% | 33,438 | $2M | $46.30 | $597K | +12,261 | +57.9% | |
| 27 | TER | 0.60% | 8,967 | $1M | $137.64 | — | +8,967 | — | NEW |
| 28 | SCHO | 0.56% | 47,027 | $1M | $24.40 | $364K | +14,903 | +46.4% | |
| 29 | AMAT | 0.54% | 5,415 | $1M | $204.74 | — | +5,415 | — | NEW |
| 30 | MSFT | 0.53% | 2,087 | $1M | $518.06 | — | +2,087 | — | NEW |
| 31 | CCI | 0.53% | 11,166 | $1M | $96.49 | — | +11,166 | — | NEW |
| 32 | BX | 0.52% | 6,243 | $1M | $170.85 | — | +6,243 | — | NEW |
| 33 | JSML | 0.52% | 14,188 | $1M | $74.78 | $647K | +8,056 | +131.4% | |
| 34 | MPWR | 0.52% | 1,144 | $1M | $920.64 | $9K | -284 | -19.9% | |
| 35 | LEN | 0.47% | 7,564 | $953K | $126.04 | — | +7,564 | — | NEW |
| 36 | CWB | 0.45% | 10,153 | $919K | $90.50 | — | +10,153 | — | NEW |
| 37 | USMV | 0.44% | 9,450 | $899K | $95.14 | — | +9,450 | — | NEW |
| 38 | NEAR | 0.43% | 17,172 | $881K | $51.28 | $64K | +1,192 | +7.5% | |
| 39 | AGZD | 0.42% | 38,536 | $867K | $22.50 | $57K | +2,106 | +5.8% | |
| 40 | LDUR | 0.42% | 8,918 | $857K | $96.14 | $70K | +698 | +8.5% | |
| 41 | TPHD | 0.35% | 18,189 | $715K | $39.33 | -$232K | -6,864 | -27.4% | |
| 42 | NVDA | 0.29% | 3,210 | $599K | $186.58 | — | +3,210 | — | NEW |
| 43 | STX | 0.25% | 2,157 | $509K | $236.06 | — | +2,157 | — | NEW |
| 44 | CRM | 0.25% | 2,140 | $507K | $237.00 | — | +2,140 | — | NEW |
| 45 | ACLC | 0.24% | 6,444 | $498K | $77.22 | — | +6,444 | — | NEW |
| 46 | QGRW | 0.24% | 8,608 | $494K | $57.36 | $40K | -19 | -0.2% | |
| 47 | BLK | 0.24% | 414 | $483K | $1,166.00 | — | +414 | — | NEW |
| 48 | CI | 0.23% | 1,663 | $479K | $288.25 | — | +1,663 | — | NEW |
| 49 | GLW | 0.23% | 5,840 | $479K | $82.03 | — | +5,840 | — | NEW |
| 50 | COWG | 0.23% | 12,911 | $469K | $36.30 | — | +12,911 | — | NEW |
| 51 | TMO | 0.22% | 944 | $458K | $485.02 | — | +944 | — | NEW |
| 52 | LMT | 0.22% | 913 | $456K | $499.21 | — | +913 | — | NEW |
| 53 | ADSK | 0.22% | 1,421 | $451K | $317.67 | — | +1,421 | — | NEW |
| 54 | IBM | 0.21% | 1,532 | $432K | $282.16 | — | +1,532 | — | NEW |
| 55 | AVGO | 0.20% | 1,265 | $417K | $329.93 | -$754K | -2,983 | -70.2% | |
| 56 | PGR | 0.19% | 1,587 | $392K | $246.95 | — | +1,587 | — | NEW |
| 57 | EBAY | 0.18% | 4,083 | $371K | $90.96 | — | +4,083 | — | NEW |
| 58 | EWCO | —% | — | — | — | -$3M | -73,037 | -100.0% | SOLD |
| 59 | IYLD | —% | — | — | — | -$836K | -40,288 | -100.0% | SOLD |
| 60 | GAL | —% | — | — | — | -$825K | -17,559 | -100.0% | SOLD |
| 61 | FTXR | —% | — | — | — | -$3M | -86,501 | -100.0% | SOLD |
| 62 | NULG | —% | — | — | — | -$449K | -4,784 | -100.0% | SOLD |
| 63 | QQQ | —% | — | — | — | -$11M | -20,734 | -100.0% | SOLD |
| 64 | VST | —% | — | — | — | -$1M | -5,794 | -100.0% | SOLD |
| 65 | LRGE | —% | — | — | — | -$427K | -5,384 | -100.0% | SOLD |
| 66 | XMMO | —% | — | — | — | -$2M | -14,874 | -100.0% | SOLD |
| 67 | ILCG | —% | — | — | — | -$4M | -43,902 | -100.0% | SOLD |
| 68 | LRGF | —% | — | — | — | -$4M | -63,421 | -100.0% | SOLD |
| 69 | PLTR | —% | — | — | — | -$1M | -7,797 | -100.0% | SOLD |
| 70 | HWM | —% | — | — | — | -$1M | -5,539 | -100.0% | SOLD |
| 71 | RYE | —% | — | — | — | -$3M | -36,405 | -100.0% | SOLD |
| 72 | GE | —% | — | — | — | -$982K | -3,815 | -100.0% | SOLD |
| 73 | GSLC | —% | — | — | — | -$5M | -37,926 | -100.0% | SOLD |
| 74 | XMLV | —% | — | — | — | -$921K | -14,934 | -100.0% | SOLD |
| 75 | GARP | —% | — | — | — | -$3M | -43,489 | -100.0% | SOLD |
| 76 | META | —% | — | — | — | -$1M | -1,541 | -100.0% | SOLD |
| 77 | QUS | —% | — | — | — | -$9M | -55,442 | -100.0% | SOLD |
| 78 | AOK | —% | — | — | — | -$9M | -219,617 | -100.0% | SOLD |
| 79 | CATH | —% | — | — | — | -$438K | -5,805 | -100.0% | SOLD |
| 80 | PWR | —% | — | — | — | -$1M | -3,085 | -100.0% | SOLD |