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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$207K
Cap. Flow
-$8.56M
Cap. Flow %
-6.41%
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$620K
2
CRON
Cronos Group
CRON
+$357K
3
IBRX icon
ImmunityBio
IBRX
+$24.4K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.18M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
JPM icon
JPMorgan Chase
JPM
+$581K
4
MSFT icon
Microsoft
MSFT
+$508K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 19.5%
3 Consumer Staples 13.64%
4 Healthcare 10.55%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$51.6B
$1.45M 1.09%
7,557
-900
-11% -$167K
MGM icon
27
MGM Resorts International
MGM
$11.5B
$1.25M 0.94%
29,300
-3,000
-9% -$124K
ATEC icon
28
Alphatec Holdings
ATEC
$1.4B
$1.07M 0.8%
70,000
-1,300
-2% -$20.1K
CTSO icon
29
Cytosorbents Corp
CTSO
$25.1M
$1.03M 0.78%
136,900
-2,200
-2% -$18.5K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$971K 0.73%
33,000
– –
FTAI icon
31
FTAI Aviation
FTAI
$22.9B
$945K 0.71%
32,965
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$829K 0.62%
12,411
-100
-0.8% -$6.52K
ABBV icon
33
AbbVie
ABBV
$430B
$793K 0.59%
7,038
-396
-5% -$44.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$761K 0.57%
1,933
– –
ABT icon
35
Abbott
ABT
$186B
$739K 0.55%
6,375
-800
-11% -$93.3K
MMM icon
36
3M
MMM
$92.9B
$684K 0.51%
4,117
-239
-5% -$39.9K
FNM
37
DELISTED
FANNIE MAE
FNM
$620K 0.46%
+400,000
New +$620K
CVX icon
38
Chevron
CVX
$371B
$607K 0.45%
5,799
-1,510
-21% -$159K
IBRX icon
39
ImmunityBio
IBRX
$7.77B
$593K 0.44%
41,475
+1,475
+4% +$24.4K
PFE icon
40
Pfizer
PFE
$148B
$554K 0.42%
14,149
-3,057
-18% -$119K
LOW icon
41
Lowe's Companies
LOW
$122B
$510K 0.38%
2,627
– –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.67B
$466K 0.35%
2,427
– –
BIIB icon
43
Biogen
BIIB
$30.4B
$422K 0.32%
1,219
– –
UBS icon
44
UBS Group
UBS
$173B
$416K 0.31%
27,089
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$410K 0.31%
958
– –
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$405K 0.3%
10,586
– –
DIS icon
47
Walt Disney
DIS
$180B
$335K 0.25%
1,907
-1,000
-34% -$180K
MRK icon
48
Merck
MRK
$317B
$316K 0.24%
4,058
-1,690
-29% -$126K
PNC icon
49
PNC Financial Services
PNC
$101B
$310K 0.23%
1,625
– –
TXN icon
50
Texas Instruments
TXN
$258B
$288K 0.22%
1,500
– –
1
2
3

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Winning Points Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Winning Points Advisors held 67 positions worth $133M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winning Points Advisors withdrew a net $8.56M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in FANNIE MAE worth $620K.

  • Winning Points Advisors's largest Q2 2021 buy was FANNIE MAE: 400,000 shares worth $620K.
  • Winning Points Advisors added most to Cronos Group in Q2 2021, an estimated $357K increase.
  • Winning Points Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Winning Points Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.18M.
  • Winning Points Advisors's ten largest holdings make up 60% of its $133M portfolio in Q2 2021.
  • Winning Points Advisors opened 1 new position and closed 9 in Q2 2021.
  • Winning Points Advisors's portfolio value fell 0.15% quarter-over-quarter to $133M.

Based on Winning Points Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.