WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $213,072 (100.0% shares, 0.0% debt)

Holdings (55)

QGRO AMERICAN CENTY ETF TR 7.8%
Value ($000) $16,606 Shares 182,364 Est. Cost $91.06 Unrealized
DYNF BLACKROCK ETF TRUST 5.8%
Value ($000) $12,283 Shares 248,284 Est. Cost $49.47 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 5.6%
Value ($000) $11,932 Shares 90,777 Est. Cost $131.44 Unrealized
FBCG FIDELITY COVINGTON TRUST 5.5%
Value ($000) $11,691 Shares 273,338 Est. Cost $41.97 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $11,113 Shares 19,368 Est. Cost $573.76 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 5.2%
Value ($000) $11,015 Shares 121,521 Est. Cost $85.08 Unrealized
AGZD WISDOMTREE TR 4.8%
Value ($000) $10,294 Shares 459,149 Est. Cost $22.08 Unrealized
LGLV SPDR SER TR 4.6%
Value ($000) $9,735 Shares 57,524 Est. Cost $169.23 Unrealized
OUSA ALPS ETF TR 4.4%
Value ($000) $9,428 Shares 174,601 Est. Cost $53.79 Unrealized
FDLO FIDELITY COVINGTON TRUST 4.4%
Value ($000) $9,393 Shares 153,107 Est. Cost $61.35 Unrealized
IUSG ISHARES TR 4.3%
Value ($000) $9,266 Shares 70,247 Est. Cost $117.21 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $9,154 Shares 107,834 Est. Cost $84.89 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 3.3%
Value ($000) $7,014 Shares 123,071 Est. Cost $56.99 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $6,082 Shares 106,466 Est. Cost $57.13 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,333 Shares 43,907 Est. Cost $98.68 Unrealized
IWY ISHARES TR 2.0%
Value ($000) $4,262 Shares 19,366 Est. Cost $175.22 Unrealized
MOAT VANECK ETF TRUST 2.0%
Value ($000) $4,245 Shares 43,782 Est. Cost $96.95 Unrealized
CSM PROSHARES TR 1.9%
Value ($000) $4,123 Shares 63,063 Est. Cost $65.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $4,042 Shares 20,406 Est. Cost $198.06 Unrealized
XTN SPDR SER TR 1.4%
Value ($000) $3,010 Shares 36,510 Est. Cost $82.44 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,994 Shares 14,943 Est. Cost $200.37 Unrealized
FUTY FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,928 Shares 56,508 Est. Cost $51.82 Unrealized
FREL FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2,836 Shares 96,195 Est. Cost $29.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,771 Shares 41,195 Est. Cost $67.27 Unrealized
DSI ISHARES TR 1.3%
Value ($000) $2,764 Shares 25,409 Est. Cost $108.79 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,693 Shares 47,600 Est. Cost $56.57 Unrealized
QUS SPDR SER TR 0.9%
Value ($000) $1,915 Shares 12,157 Est. Cost $157.55 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value ($000) $1,910 Shares 3,256 Est. Cost $576.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,767 Shares 26,049 Est. Cost $67.85 Unrealized
EPS WISDOMTREE TR 0.8%
Value ($000) $1,750 Shares 29,144 Est. Cost $60.04 Unrealized
INKM SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,138 Shares 34,717 Est. Cost $32.78 Unrealized
IYLD ISHARES TR 0.5%
Value ($000) $1,119 Shares 54,157 Est. Cost $20.66 Unrealized
CWB SPDR SER TR 0.5%
Value ($000) $1,100 Shares 14,358 Est. Cost $76.59 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $1,092 Shares 21,318 Est. Cost $50.33 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,073 Shares 21,719 Est. Cost $48.05 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,048 Shares 17,171 Est. Cost $49.98 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value ($000) $969 Shares 22,031 Est. Cost $35.04 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value ($000) $958 Shares 25,419 Est. Cost $31.34 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $872 Shares 2,924 Est. Cost $263.91 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $867 Shares 2,260 Est. Cost $383.82 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $828 Shares 4,783 Est. Cost $164.23 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $821 Shares 15,353 Est. Cost $40.44 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $819 Shares 3,499 Est. Cost $215.32 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $816 Shares 3,214 Est. Cost $214.15 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $811 Shares 3,938 Est. Cost $190.88 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $803 Shares 5,594 Est. Cost $125.75 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $790 Shares 2,171 Est. Cost $306.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $765 Shares 13,273 Est. Cost $55.35 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $731 Shares 14,925 Est. Cost $47.99 Unrealized
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $465 Shares 7,113 Est. Cost $55.13 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $418 Shares 4,975 Est. Cost $81.41 Unrealized
USSG DBX ETF TR 0.2%
Value ($000) $409 Shares 7,677 Est. Cost $53.27 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $405 Shares 7,657 Est. Cost $52.86 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $403 Shares 3,969 Est. Cost $97.43 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $205 Shares 1,814 Est. Cost $112.94 Unrealized