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Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.13M
Cap. Flow
+$32.2M
Cap. Flow %
23.35%
Top 10 Hldgs %
53.21%
Holding
85
New
22
Increased
36
Reduced
8
Closed
15
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13.3 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13.3 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
4
GE icon
GE Aerospace
GE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MO icon
Altria Group
MO
+$2.01M
3
CRON icon
Cronos Group
CRON
+$1.46M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
OXY icon
Occidental Petroleum
OXY
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.43%
2 Financials 16.19%
3 Technology 12.77%
4 Consumer Staples 11.19%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
76
Occidental Petroleum
OXY
$60.1B
– –
-29,500
Closed -$873K –
OXY.WS icon
77
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-350,000
Closed -$4.15M –
OXY.WS icon
78
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-3,500
Closed -$41K –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,352
Closed -$352K –
UBS icon
80
UBS Group
UBS
$147B
– –
-27,202
Closed -$433K –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-1,933
Closed -$762K –
HIL
82
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-15,000
Closed -$31K –
FNM
83
DELISTED
FANNIE MAE
FNM
– –
-237,833
Closed -$199K –
1 2 3
4

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Winning Points Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Winning Points Advisors held 85 positions worth $138M, up 0.83% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors deployed $32.2M of net new capital in Q4 2021, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was GE Aerospace: 53,313 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.

  • Winning Points Advisors's largest Q4 2021 buy was GE Aerospace: 53,313 shares worth $349K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $9.55M increase.
  • Winning Points Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $22.8M.
  • Winning Points Advisors fully exited Cronos Group in Q4 2021, selling an estimated $1.46M.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q4 2021.
  • Winning Points Advisors opened 22 new positions and closed 15 in Q4 2021.
  • Winning Points Advisors's portfolio value rose 0.83% quarter-over-quarter to $138M.

Based on Winning Points Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.