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Winning Points Advisors Portfolio holdings

AUM $74.8M
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

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 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,800
Closed -$279K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
– –
-1,567
Closed -$211K
1 2
3

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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.