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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.16M
Cap. Flow
+$6.51M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.41%
Holding
66
New
8
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
AAPL icon
Apple
AAPL
+$508K
4
PM icon
Philip Morris
PM
+$454K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$360K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$857K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
CTSO icon
Cytosorbents Corp
CTSO
+$412K
5
TXN icon
Texas Instruments
TXN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 19.69%
3 Consumer Staples 14.54%
4 Healthcare 7.25%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.5B
$1.37M 1%
31,750
+2,450
+8% +$99.8K
SHW icon
27
Sherwin-Williams
SHW
$88.3B
$1.34M 0.98%
+4,800
New +$1.4M
OTRK
28
DELISTED
Ontrak
OTRK
$1.2M 0.88%
1,326
-59
-4% -$105K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$958K 0.7%
10,939
-8,587
-44% -$753K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$873K 0.64%
29,500
-3,500
-11% -$93.4K
ATEC icon
31
Alphatec Holdings
ATEC
$1.4B
$870K 0.64%
71,300
+1,300
+2% +$18.1K
ABT icon
32
Abbott
ABT
$186B
$800K 0.59%
6,775
+400
+6% +$49.1K
ABBV icon
33
AbbVie
ABBV
$430B
$783K 0.57%
7,257
+219
+3% +$25K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$762K 0.56%
1,933
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$734K 0.54%
12,411
– –
CVX icon
36
Chevron
CVX
$371B
$721K 0.53%
7,109
+1,310
+23% +$131K
FTAI icon
37
FTAI Aviation
FTAI
$22.9B
$714K 0.52%
32,965
– –
CTSO icon
38
Cytosorbents Corp
CTSO
$25.1M
$701K 0.51%
86,200
-50,700
-37% -$412K
PFE icon
39
Pfizer
PFE
$148B
$697K 0.51%
16,199
+2,050
+14% +$90.8K
MMM icon
40
3M
MMM
$92.9B
$639K 0.47%
4,356
+239
+6% +$38.7K
LOW icon
41
Lowe's Companies
LOW
$122B
$533K 0.39%
2,627
– –
DIS icon
42
Walt Disney
DIS
$181B
$479K 0.35%
2,832
+925
+49% +$165K
UBS icon
43
UBS Group
UBS
$173B
$433K 0.32%
27,202
+113
+0.4% +$1.83K
IBRX icon
44
ImmunityBio
IBRX
$7.77B
$428K 0.31%
43,958
+2,483
+6% +$27.3K
PM icon
45
Philip Morris
PM
$294B
$428K 0.31%
+4,510
New +$454K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$411K 0.3%
958
– –
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$387K 0.28%
10,586
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$352K 0.26%
+2,352
New +$360K
MRK icon
49
Merck
MRK
$317B
$347K 0.25%
4,621
+563
+14% +$42.8K
BIIB icon
50
Biogen
BIIB
$30.4B
$345K 0.25%
1,219
– –
1
2
3

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Winning Points Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Winning Points Advisors held 66 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winning Points Advisors deployed $6.51M of net new capital in Q3 2021, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.34M.

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

On the sell side, the largest reduction was SRH Total Return Fund, an estimated $857K trimmed.

  • Winning Points Advisors's largest Q3 2021 buy was Sherwin-Williams: 4,800 shares worth $1.34M.
  • Winning Points Advisors added most to Procter & Gamble in Q3 2021, an estimated $1.15M increase.
  • Winning Points Advisors's biggest Q3 2021 reduction was SRH Total Return Fund, cutting an estimated $857K.
  • Winning Points Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $288K.
  • Winning Points Advisors's ten largest holdings make up 59% of its $137M portfolio in Q3 2021.
  • Winning Points Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Winning Points Advisors's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on Winning Points Advisors's 13F filing for Q3 2021, filed 17 Nov 2021.