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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.13M
Cap. Flow
-$5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
60.7%
Holding
70
New
6
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$385K
2
LOW icon
Lowe's Companies
LOW
+$268K
3
PNC icon
PNC Financial Services
PNC
+$208K
4
SYY icon
Sysco
SYY
+$186K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.51M
2
HD icon
Home Depot
HD
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$923K
4
AAPL icon
Apple
AAPL
+$909K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$890K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.81%
3 Consumer Staples 13.75%
4 Healthcare 13.42%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.9B
$298K 0.24%
1,219
– –
LOW icon
52
Lowe's Companies
LOW
$116B
$265K 0.21%
+1,650
New +$268K
TXN icon
53
Texas Instruments
TXN
$255B
$246K 0.2%
1,500
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$242K 0.19%
+1,625
New +$208K
BABA icon
55
Alibaba
BABA
$269B
$233K 0.19%
1,000
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$222K 0.18%
17,000
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$215K 0.17%
1,203
– –
VZ icon
58
Verizon
VZ
$194B
$213K 0.17%
3,624
+61
+2% +$3.62K
SYY icon
59
Sysco
SYY
$39.7B
$201K 0.16%
+2,700
New +$186K
GE icon
60
GE Aerospace
GE
$367B
$142K 0.11%
2,639
-1,979
-43% -$88.7K
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$136K 0.11%
11,000
– –
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$119K 0.1%
13,450
-1,000
-7% -$8.3K
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
$28.9K 0.02%
15,000
– –
OXY.WS icon
64
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.38K ﹤0.01%
+350,000
New +$1.59M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34K ﹤0.01%
+3,600
New +$1.28M
KMB icon
66
Kimberly-Clark
KMB
$36.4B
– –
-1,875
Closed -$277K
OXY.WS icon
67
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-7,200
Closed -$22
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-35,000
Closed -$11.7K
1 2
3

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Winning Points Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Winning Points Advisors held 70 positions worth $124M, up 6.1% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winning Points Advisors withdrew a net $5M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Kimberly-Clark, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in ImmunityBio worth $533K.

  • Winning Points Advisors's largest Q4 2020 buy was ImmunityBio: 40,000 shares worth $533K.
  • Winning Points Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $149K increase.
  • Winning Points Advisors's biggest Q4 2020 reduction was Ontrak, cutting an estimated $1.51M.
  • Winning Points Advisors fully exited Kimberly-Clark in Q4 2020, selling an estimated $277K.
  • Winning Points Advisors's ten largest holdings make up 61% of its $124M portfolio in Q4 2020.
  • Winning Points Advisors opened 6 new positions and closed 3 in Q4 2020.
  • Winning Points Advisors's portfolio value rose 6.1% quarter-over-quarter to $124M.

Based on Winning Points Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.