13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001897144
Total reported value
$280.5M
$280.5M
55 檔
22.7%
The Q3 2024 SEC filing reveals that Win Advisors, Inc held a total portfolio value of $280.5M, covering 55 public equity positions.
During Q3 2024, Win Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QGRO, DYNF, FTC) accounted for 22.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 7.79% | +1.59% | NEW | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.76% | -1.03% | EXIT | |
| 3 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 5.60% | -1.14% | — | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.49% | — | +436.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | — | — | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.17% | +3.45% | NEW | |
| 7 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 4.83% | +3.56% | NEW | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 4.57% | — | — | |
| 9 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 4.42% | — | +1989.53% | |
| 10 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 4.41% | — | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.35% | — | -30.91% | |
| 12 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 4.30% | — | — | |
| 13 | USMC | Principal US Mega-cap ETF | ETF-Other | 3.29% | — | — | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.85% | -1.09% | EXIT | |
| 15 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.03% | -0.08% | — | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.00% | -3.68% | EXIT | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.99% | — | — | |
| 18 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.93% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | — | — | |
| 20 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 1.41% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | -0.72% | EXIT | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.37% | — | — | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.33% | — | — | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | +3.14% | NEW | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.30% | — | — | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.26% | — | — | |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.90% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | — | -4.18% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | +0.08% | NEW | |
| 30 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.82% | -4.01% | EXIT | |
| 31 | INKM | Ss Income Allocation ETF | ETF-Other | 0.53% | — | — | |
| 32 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.53% | — | — | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | -1.16% | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | — | -8.71% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.50% | -0.46% | EXIT | |
| 36 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.49% | — | -6.26% | |
| 37 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.45% | -0.05% | -10.26% | |
| 38 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.45% | -0.06% | -11.09% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | — | — | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 0.41% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.39% | — | +10.40% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | — | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.37% | — | — | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | -0.49% | EXIT | |
| 50 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.22% | — | +12.99% |
According to official SEC Form 13F filings, Win Advisors, Inc reported a total U.S. public equity portfolio value of $280.5M across 55 disclosed positions in Q3 2024.
During Q3 2024, Win Advisors, Inc's top holdings by market value included QGRO (7.8%)、DYNF (5.8%)、FTC (5.6%). The largest single position, QGRO, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Win Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.