WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $206,652 (100.0% shares, 0.0% debt)

Holdings (54)

QGRO AMERICAN CENTY ETF TR 9.6%
Value ($000) $19,798 Shares 198,578 Est. Cost $91.77 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 5.9%
Value ($000) $12,249 Shares 99,161 Est. Cost $123.53 Unrealized
IWY ISHARES TR 5.8%
Value ($000) $12,087 Shares 51,376 Est. Cost $212.63 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $11,041 Shares 106,880 Est. Cost $103.30 Unrealized
FBCG FIDELITY COVINGTON TRUST 5.2%
Value ($000) $10,822 Shares 233,933 Est. Cost $41.97 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 5.1%
Value ($000) $10,495 Shares 75,914 Est. Cost $131.44 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $9,987 Shares 105,118 Est. Cost $85.08 Unrealized
CWB SPDR SER TR 4.5%
Value ($000) $9,311 Shares 119,536 Est. Cost $77.73 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 4.4%
Value ($000) $9,040 Shares 154,154 Est. Cost $58.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $8,847 Shares 177,087 Est. Cost $49.96 Unrealized
USMV ISHARES TR 4.2%
Value ($000) $8,588 Shares 96,724 Est. Cost $88.79 Unrealized
IVW ISHARES TR 4.2%
Value ($000) $8,577 Shares 84,478 Est. Cost $101.53 Unrealized
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,015 Shares 215,816 Est. Cost $27.87 Unrealized
IUSG ISHARES TR 2.2%
Value ($000) $4,477 Shares 32,130 Est. Cost $117.21 Unrealized
MGK VANGUARD WORLD FD 2.0%
Value ($000) $4,226 Shares 12,307 Est. Cost $343.41 Unrealized
NULG NUSHARES ETF TR 2.0%
Value ($000) $4,123 Shares 48,032 Est. Cost $85.84 Unrealized
BIL SPDR SER TR 1.9%
Value ($000) $3,988 Shares 43,620 Est. Cost $91.43 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $3,879 Shares 36,050 Est. Cost $107.61 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3,041 Shares 28,801 Est. Cost $105.60 Unrealized
USFR WISDOMTREE TR 1.5%
Value ($000) $3,021 Shares 60,032 Est. Cost $50.32 Unrealized
SGOV ISHARES TR 1.5%
Value ($000) $3,018 Shares 30,080 Est. Cost $100.32 Unrealized
FDG AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,015 Shares 29,033 Est. Cost $103.86 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 1.4%
Value ($000) $2,831 Shares 40,644 Est. Cost $69.65 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $2,779 Shares 6,920 Est. Cost $401.58 Unrealized
BKLC BNY MELLON ETF TRUST 1.3%
Value ($000) $2,704 Shares 24,126 Est. Cost $112.06 Unrealized
ILCG ISHARES TR 1.2%
Value ($000) $2,385 Shares 26,618 Est. Cost $88.07 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,042 Shares 8,396 Est. Cost $243.17 Unrealized
SPYG SPDR SER TR 0.9%
Value ($000) $1,912 Shares 21,752 Est. Cost $87.90 Unrealized
TPLC TIMOTHY PLAN 0.6%
Value ($000) $1,165 Shares 27,207 Est. Cost $36.52 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,137 Shares 4,905 Est. Cost $182.87 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,130 Shares 2,955 Est. Cost $326.48 Unrealized 0.0%
ERIE ERIE INDTY CO 0.5%
Value ($000) $1,106 Shares 2,683 Est. Cost $440.83 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,098 Shares 20,612 Est. Cost $51.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,096 Shares 5,397 Est. Cost $180.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $1,083 Shares 4,696 Est. Cost $218.15 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $1,057 Shares 1,761 Est. Cost $591.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,038 Shares 2,386 Est. Cost $387.42 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $1,022 Shares 6,686 Est. Cost $168.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,006 Shares 5,365 Est. Cost $193.15 Unrealized 0.0%
AGZD WISDOMTREE TR 0.4%
Value ($000) $927 Shares 41,271 Est. Cost $22.08 Unrealized
MEAR ISHARES U S ETF TR 0.4%
Value ($000) $922 Shares 18,458 Est. Cost $49.95 Unrealized
INKM SSGA ACTIVE ETF TR 0.4%
Value ($000) $915 Shares 29,245 Est. Cost $32.78 Unrealized
TFLO ISHARES TR 0.4%
Value ($000) $904 Shares 17,909 Est. Cost $50.47 Unrealized
SJNK SPDR SER TR 0.4%
Value ($000) $884 Shares 35,024 Est. Cost $25.25 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $884 Shares 14,531 Est. Cost $49.98 Unrealized
GAL SSGA ACTIVE ETF TR 0.4%
Value ($000) $879 Shares 19,902 Est. Cost $44.18 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value ($000) $835 Shares 22,965 Est. Cost $31.34 Unrealized
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $651 Shares 9,926 Est. Cost $58.08 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $491 Shares 4,831 Est. Cost $98.68 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $450 Shares 18,712 Est. Cost $43.15 Unrealized
GARP ISHARES TR 0.2%
Value ($000) $430 Shares 7,649 Est. Cost $56.25 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $427 Shares 2,395 Est. Cost $178.08 Unrealized
USSG DBX ETF TR 0.2%
Value ($000) $418 Shares 7,747 Est. Cost $53.27 Unrealized
LRGE LEGG MASON ETF INVT 0.2%
Value ($000) $398 Shares 5,286 Est. Cost $75.26 Unrealized