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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$9.18M
Cap. Flow
-$11.7M
Cap. Flow %
-14.29%
Top 10 Hldgs %
70.45%
Holding
53
New
1
Increased
6
Reduced
22
Closed
5
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$81.9K
2
LOW icon
Lowe's Companies
LOW
+$74.8K
3
IBRX icon
ImmunityBio
IBRX
+$66.5K
4
CVX icon
Chevron
CVX
+$9.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
BLK icon
Blackrock
BLK
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
MCD icon
McDonald's
MCD
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$822K

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Financials 16.7%
3 Consumer Staples 16.6%
4 Healthcare 9.17%
5 Miscellaneous 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRON icon
26
Cronos Group
CRON
$1.19B
$628K 0.77%
208,598
– –
2022 Q1
2 quarters
BP icon
27
BP
BP
$120B
$614K 0.75%
21,498
-3,000
-12% -$89.3K
2016 Q4
23 quarters
OXY icon
28
Occidental Petroleum
OXY
$61.1B
$521K 0.64%
8,500
-6,000
-41% -$384K
2022 Q1
2 quarters
WMT icon
29
Walmart Inc
WMT
$897B
$465K 0.57%
10,479
-48
-0.5% -$2.1K
2016 Q4
23 quarters
FTAI icon
30
FTAI Aviation
FTAI
$17B
$458K 0.56%
28,651
-4,782
-14% -$82.5K
2022 Q1
2 quarters
MMM icon
31
3M
MMM
$83B
$416K 0.51%
4,356
– –
2016 Q4
23 quarters
UBS icon
32
UBS Group
UBS
$146B
$409K 0.5%
27,202
– –
2022 Q1
2 quarters
PM icon
33
Philip Morris
PM
$315B
$394K 0.48%
4,510
– –
2021 Q3
4 quarters
ATEC icon
34
Alphatec Holdings
ATEC
$1.73B
$393K 0.48%
45,300
– –
2022 Q1
2 quarters
LOW icon
35
Lowe's Companies
LOW
$104B
$391K 0.48%
2,011
+384
+24% +$74.8K
2022 Q1
2 quarters
PEP icon
36
PepsiCo
PEP
$173B
$353K 0.43%
2,090
-110
-5% -$19K
2016 Q4
23 quarters
MRK icon
37
Merck
MRK
$359B
$313K 0.38%
3,609
-12
-0.3% -$1.07K
2016 Q4
23 quarters
EQBK icon
38
Equity Bancshares
EQBK
$973M
$286K 0.35%
9,499
– –
2022 Q1
2 quarters
DIS icon
39
Walt Disney
DIS
$187B
$282K 0.34%
2,832
– –
2016 Q4
23 quarters
PNC icon
40
PNC Financial Services
PNC
$88.1B
$246K 0.3%
1,625
– –
2020 Q4
7 quarters
RTX icon
41
RTX Corp
RTX
$251B
$217K 0.27%
2,600
– –
2021 Q1
6 quarters
LMT icon
42
Lockheed Martin
LMT
$118B
$210K 0.26%
525
– –
2021 Q4
3 quarters
OLPX icon
43
DELISTED
Olaplex Holdings
OLPX
$115K 0.14%
10,500
-10,000
-49% -$143K
2022 Q1
2 quarters
AOD icon
44
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$78K 0.1%
10,650
– –
2016 Q4
23 quarters
FIP icon
45
FTAI Infrastructure
FIP
$305M
$71K 0.09%
+28,651
New +$81.9K
2022 Q3
0 quarters
CTSO icon
46
Cytosorbents Corp
CTSO
$11.3M
$33K 0.04%
1,145
-100
-8% -$3.91K
2022 Q1
2 quarters
OTRK icon
47
DELISTED
Ontrak
OTRK
$7K 0.01%
152
-549
-78% -$38.4K
2017 Q2
21 quarters
BLK icon
48
Blackrock
BLK
$168B
– –
-2,428
Closed -$1.48M –
GLD icon
49
SPDR Gold Trust
GLD
$141B
– –
-1,203
Closed -$202K –
GUNR icon
50
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
– –
-10,586
Closed -$419K –
1
2
3

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HCM
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SWM
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RGC
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Winning Points Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Winning Points Advisors held 53 positions worth $81.8M, down 10% from $91M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winning Points Advisors withdrew a net $11.7M in Q3 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Blackrock, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in FTAI Infrastructure worth $71K.

  • Winning Points Advisors's largest Q3 2022 buy was FTAI Infrastructure: 28,651 shares worth $71K.
  • Winning Points Advisors added most to Lowe's Companies in Q3 2022, an estimated $74.8K increase.
  • Winning Points Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Winning Points Advisors fully exited Blackrock in Q3 2022, selling an estimated $1.48M.
  • Winning Points Advisors's ten largest holdings make up 70% of its $81.8M portfolio in Q3 2022.
  • Winning Points Advisors opened 1 new position and closed 5 in Q3 2022.
  • Winning Points Advisors's portfolio value fell 10% quarter-over-quarter to $81.8M.

Based on Winning Points Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.