Asset Manager
← All Institutions
WIN ADVISORS, INC
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$236M
+15.3%
Holdings
99
+19
New Purchases
42
Added To
17
Closed
25
Reduced
15
Top 10 Concentration
56.0%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 8.92% | 0.00% | +8.92% | $21M |
| FTC | 6.17% | 0.00% | +6.17% | $15M |
| IUSG | 6.77% | 1.45% | +5.32% | $16M |
| QQQ | 5.30% | 0.00% | +5.30% | $12M |
| SPYG | 7.00% | 2.35% | +4.65% | $16M |
| FPE | 3.91% | 0.00% | +3.91% | $9M |
| DGRW | 3.79% | 0.00% | +3.79% | $9M |
| QUAL | 3.08% | 0.00% | +3.08% | $7M |
| PRF | 1.97% | 0.00% | +1.97% | $5M |
| GARP | 1.40% | 0.00% | +1.40% | $3M |
| XLK | 1.31% | 0.00% | +1.31% | $3M |
| XLG | 1.28% | 0.00% | +1.28% | $3M |
| VFMO | 1.06% | 0.00% | +1.06% | $2M |
| IYH | 0.98% | 0.00% | +0.98% | $2M |
| XLY | 0.96% | 0.00% | +0.96% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.20% | 9.53% | -9.33% | $464K |
| SPMO | 1.23% | 7.91% | -6.68% | $3M |
| PWB | 0.00% | 6.34% | -6.34% | $0 |
| VUG | 3.93% | 9.68% | -5.75% | $9M |
| SCHG | 5.45% | 11.05% | -5.60% | $13M |
| FDG | 0.91% | 5.99% | -5.08% | $2M |
| IVW | 0.00% | 4.39% | -4.39% | $0 |
| PKW | 0.00% | 2.24% | -2.24% | $0 |
| VONG | 4.28% | 6.17% | -1.89% | $10M |
| QTEC | 0.00% | 1.24% | -1.24% | $0 |
| XLC | 0.00% | 1.23% | -1.23% | $0 |
| XLF | 0.00% | 1.17% | -1.17% | $0 |
| FBCG | 0.00% | 1.05% | -1.05% | $0 |
| BIL | 0.16% | 1.19% | -1.03% | $367K |
| IWF | 0.00% | 1.03% | -1.03% | $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 | 16 | $38M | 16.3% |
| Large Cap | 50 | $131M | 55.8% |
| Mid Cap | 18 | $33M | 13.8% |
| Small Cap | 12 | $31M | 13.3% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$219.0B
Median Market Cap
$36.1B
Avg P/E
37.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
38
# ETFs / Funds
61
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 8.92% | 83,640 | $21M | $251.17 | — | +83,640 | — | NEW |
| 2 | SPYG | 7.00% | 154,627 | $16M | $106.70 | $12M | +108,689 | +236.6% | |
| 3 | IUSG | 6.77% | 94,933 | $16M | $167.94 | $13M | +76,982 | +428.9% | |
| 4 | FTC | 6.17% | 90,856 | $15M | $159.88 | — | +90,856 | — | NEW |
| 5 | SCHG | 5.45% | 393,448 | $13M | $32.62 | -$10M | -314,123 | -44.4% | |
| 6 | QQQ | 5.30% | 20,319 | $12M | $614.31 | — | +20,319 | — | NEW |
| 7 | EPS | 4.31% | 143,424 | $10M | $70.86 | $454K | +2,598 | +1.8% | |
| 8 | VONG | 4.28% | 82,751 | $10M | $121.75 | -$3M | -21,798 | -20.9% | |
| 9 | VUG | 3.93% | 18,963 | $9M | $487.86 | -$11M | -22,279 | -54.0% | |
| 10 | FPE | 3.91% | 505,315 | $9M | $18.22 | — | +505,315 | — | NEW |
| 11 | DGRW | 3.79% | 99,859 | $9M | $89.43 | — | +99,859 | — | NEW |
| 12 | QUAL | 3.08% | 36,544 | $7M | $198.62 | — | +36,544 | — | NEW |
| 13 | MGK | 2.94% | 16,756 | $7M | $412.76 | $2M | +3,830 | +29.6% | |
| 14 | PRF | 1.97% | 98,799 | $5M | $46.92 | — | +98,799 | — | NEW |
| 15 | QGRO | 1.96% | 40,260 | $5M | $114.52 | $61K | +487 | +1.2% | |
| 16 | GARP | 1.40% | 48,301 | $3M | $68.10 | — | +48,301 | — | NEW |
| 17 | XLK | 1.31% | 21,493 | $3M | $143.97 | — | +21,493 | — | NEW |
| 18 | XLG | 1.28% | 50,907 | $3M | $59.28 | — | +50,907 | — | NEW |
| 19 | SPMO | 1.23% | 24,214 | $3M | $119.32 | -$13M | -109,296 | -81.9% | |
| 20 | VFMO | 1.06% | 12,996 | $2M | $191.25 | — | +12,996 | — | NEW |
| 21 | MU | 1.02% | 8,429 | $2M | $285.39 | $846K | -891 | -9.6% | |
| 22 | IYH | 0.98% | 35,303 | $2M | $65.10 | — | +35,303 | — | NEW |
| 23 | XLY | 0.96% | 19,005 | $2M | $119.41 | — | +19,005 | — | NEW |
| 24 | AMAT | 0.94% | 8,627 | $2M | $256.98 | $1M | +3,212 | +59.3% | |
| 25 | APH | 0.93% | 16,210 | $2M | $135.14 | $494K | +2,498 | +18.2% | |
| 26 | FDG | 0.91% | 16,870 | $2M | $126.84 | -$10M | -84,781 | -83.4% | |
| 27 | VGT | 0.86% | 2,672 | $2M | $753.84 | — | +2,672 | — | NEW |
| 28 | IWL | 0.81% | 11,217 | $2M | $170.64 | $21K | -182 | -1.6% | |
| 29 | CGGR | 0.79% | 41,773 | $2M | $44.47 | -$5K | -634 | -1.5% | |
| 30 | SCHX | 0.75% | 65,546 | $2M | $26.91 | -$946K | -37,336 | -36.3% | |
| 31 | FXR | 0.66% | 19,343 | $2M | $79.87 | — | +19,343 | — | NEW |
| 32 | LLY | 0.64% | 1,413 | $2M | $1,074.55 | — | +1,413 | — | NEW |
| 33 | LRCX | 0.62% | 8,569 | $1M | $171.18 | — | +8,569 | — | NEW |
| 34 | AMD | 0.55% | 6,055 | $1M | $214.16 | — | +6,055 | — | NEW |
| 35 | DHR | 0.53% | 5,482 | $1M | $228.92 | — | +5,482 | — | NEW |
| 36 | WDC | 0.52% | 7,155 | $1M | $172.26 | — | +7,155 | — | NEW |
| 37 | STX | 0.50% | 4,258 | $1M | $275.41 | $664K | +2,101 | +97.4% | |
| 38 | GLW | 0.48% | 12,841 | $1M | $87.56 | $645K | +7,001 | +119.9% | |
| 39 | NVDA | 0.46% | 5,873 | $1M | $186.50 | $496K | +2,663 | +83.0% | |
| 40 | TER | 0.46% | 5,624 | $1M | $193.56 | -$146K | -3,343 | -37.3% | |
| 41 | SCHO | 0.44% | 42,889 | $1M | $24.37 | -$102K | -4,138 | -8.8% | |
| 42 | SPHQ | 0.43% | 13,466 | $1M | $75.05 | — | +13,466 | — | NEW |
| 43 | AVGO | 0.42% | 2,845 | $985K | $346.14 | $567K | +1,580 | +124.9% | |
| 44 | ISRG | 0.39% | 1,629 | $923K | $566.36 | — | +1,629 | — | NEW |
| 45 | LMT | 0.39% | 1,887 | $913K | $483.63 | $457K | +974 | +106.7% | |
| 46 | IYLD | 0.39% | 42,535 | $911K | $21.42 | — | +42,535 | — | NEW |
| 47 | SHY | 0.38% | 10,916 | $904K | $82.82 | — | +10,916 | — | NEW |
| 48 | NEAR | 0.38% | 17,653 | $902K | $51.10 | $21K | +481 | +2.8% | |
| 49 | VRT | 0.38% | 5,541 | $898K | $162.01 | — | +5,541 | — | NEW |
| 50 | AOK | 0.38% | 22,281 | $894K | $40.13 | — | +22,281 | — | NEW |
| 51 | TFLO | 0.38% | 17,673 | $892K | $50.46 | — | +17,673 | — | NEW |
| 52 | ADI | 0.38% | 3,288 | $892K | $271.20 | — | +3,288 | — | NEW |
| 53 | TMO | 0.37% | 1,521 | $881K | $579.46 | $423K | +577 | +61.1% | |
| 54 | SJNK | 0.37% | 34,563 | $875K | $25.32 | — | +34,563 | — | NEW |
| 55 | SNOW | 0.37% | 3,941 | $864K | $219.36 | — | +3,941 | — | NEW |
| 56 | CATH | 0.35% | 9,905 | $814K | $82.23 | — | +9,905 | — | NEW |
| 57 | CRWD | 0.34% | 1,722 | $807K | $468.76 | — | +1,722 | — | NEW |
| 58 | IBM | 0.34% | 2,697 | $799K | $296.19 | $367K | +1,165 | +76.0% | |
| 59 | KEYS | 0.33% | 3,841 | $780K | $203.19 | — | +3,841 | — | NEW |
| 60 | TPLC | 0.32% | 16,706 | $759K | $45.45 | -$789K | -16,732 | -50.0% | |
| 61 | TPHD | 0.32% | 19,654 | $757K | $38.53 | $42K | +1,465 | +8.1% | |
| 62 | SUSA | 0.20% | 3,405 | $474K | $139.35 | — | +3,405 | — | NEW |
| 63 | IWY | 0.20% | 1,674 | $464K | $276.94 | -$19M | -69,470 | -97.7% | |
| 64 | SPLV | 0.20% | 6,485 | $463K | $71.42 | — | +6,485 | — | NEW |
| 65 | COWG | 0.20% | 13,081 | $461K | $35.21 | -$8K | +170 | +1.3% | |
| 66 | BIL | 0.16% | 4,021 | $367K | $91.39 | -$2M | -22,473 | -84.8% | |
| 67 | JSML | 0.13% | 4,305 | $317K | $73.56 | -$744K | -9,883 | -69.7% | |
| 68 | BIBL | 0.12% | 6,161 | $278K | $45.13 | — | +6,161 | — | NEW |
| 69 | VIG | 0.09% | 982 | $216K | $219.78 | — | +982 | — | NEW |
| 70 | BMY | 0.09% | 3,922 | $212K | $53.94 | — | +3,922 | — | NEW |
| 71 | TRV | 0.09% | 717 | $208K | $290.06 | — | +717 | — | NEW |
| 72 | CTSH | 0.09% | 2,447 | $203K | $83.00 | — | +2,447 | — | NEW |
| 73 | UNH | 0.09% | 615 | $203K | $330.18 | — | +615 | — | NEW |
| 74 | MCK | 0.08% | 244 | $200K | $820.29 | — | +244 | — | NEW |
| 75 | PGR | —% | — | — | — | -$392K | -1,587 | -100.0% | SOLD |
| 76 | CCI | —% | — | — | — | -$1M | -11,166 | -100.0% | SOLD |
| 77 | CI | —% | — | — | — | -$479K | -1,663 | -100.0% | SOLD |
| 78 | LDUR | —% | — | — | — | -$857K | -8,918 | -100.0% | SOLD |
| 79 | USMV | —% | — | — | — | -$899K | -9,450 | -100.0% | SOLD |
| 80 | QGRW | —% | — | — | — | -$494K | -8,608 | -100.0% | SOLD |
| 81 | MPWR | —% | — | — | — | -$1M | -1,144 | -100.0% | SOLD |
| 82 | FBCG | —% | — | — | — | -$2M | -39,904 | -100.0% | SOLD |
| 83 | LEN | —% | — | — | — | -$953K | -7,564 | -100.0% | SOLD |
| 84 | QTEC | —% | — | — | — | -$3M | -11,052 | -100.0% | SOLD |
| 85 | BX | —% | — | — | — | -$1M | -6,243 | -100.0% | SOLD |
| 86 | PWB | —% | — | — | — | -$13M | -103,315 | -100.0% | SOLD |
| 87 | CWB | —% | — | — | — | -$919K | -10,153 | -100.0% | SOLD |
| 88 | MSFT | —% | — | — | — | -$1M | -2,087 | -100.0% | SOLD |
| 89 | ADSK | —% | — | — | — | -$451K | -1,421 | -100.0% | SOLD |
| 90 | XLC | —% | — | — | — | -$3M | -21,246 | -100.0% | SOLD |
| 91 | PKW | —% | — | — | — | -$5M | -34,512 | -100.0% | SOLD |
| 92 | XLF | —% | — | — | — | -$2M | -44,255 | -100.0% | SOLD |
| 93 | EBAY | —% | — | — | — | -$371K | -4,083 | -100.0% | SOLD |
| 94 | IVW | —% | — | — | — | -$9M | -74,321 | -100.0% | SOLD |
| 95 | BLK | —% | — | — | — | -$483K | -414 | -100.0% | SOLD |
| 96 | CRM | —% | — | — | — | -$507K | -2,140 | -100.0% | SOLD |
| 97 | AGZD | —% | — | — | — | -$867K | -38,536 | -100.0% | SOLD |
| 98 | ACLC | —% | — | — | — | -$498K | -6,444 | -100.0% | SOLD |
| 99 | IWF | —% | — | — | — | -$2M | -4,490 | -100.0% | SOLD |