WINNING POINTS ADVISORS, LLC Holdings

WINNING POINTS ADVISORS, LLC is an investment fund managing more than 81.83M US dollars. The largest holdings include Apple, Bank of America and Target. In Q3 2022 the fund bought assets of total value of 539K US dollars and sold assets of total value of 8.37M US dollars.

$81.83M

portfolio value

-2.52%

quarter

-15.10%

1 year

+11.05%

3 years

+31.36%

5 years

WINNING POINTS ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	11805000	1609000
Q2 2017	3987000	5349000
Q3 2017	14113000	728000
Q4 2017	6127000	1122000
Q1 2018	2766000	2380000
Q2 2018	2839000	1376000
Q3 2018	4945000	337000
Q4 2018	-6495000	11471000
Q1 2019	1437000	5868000
Q2 2019	3490000	358000
Q3 2019	1883000	176000
Q4 2019	6730000	6866000
Q1 2020	-3396000	46210000
Q2 2020	1359000	320000
Q3 2020	13056000	4671000
Q4 2020	2481490	3070876
Q1 2021	7279710	990787
Q2 2021	428000	1026000
Q3 2021	5872000	7253000
Q4 2021	31662000	30853000
Q1 2022	35464000	40523000
Q2 2022	-7684000	21790000
Q3 2022	539000	8371000

WINNING POINTS ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 32.24% Portfolio value: 26.38M Avg. open price: $171.25 Current price: $146.67 P/L: -14.35% Sold -8.68% shares Q3 2022	share	32.24%	26.38M	$171.25	$146.67	-14.35%	Sold -8.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 7.94% Portfolio value: 6.49M Avg. open price: $37.61 Current price: $34.79 P/L: -7.52% Sold -1.04% shares Q3 2022	share	7.94%	6.49M	$37.61	$34.79	-7.52%	Sold -1.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 7.63% Portfolio value: 6.24M Avg. open price: $142.73 Current price: $156.83 P/L: +9.88% Sold -19.53% shares Q1 2022	share	7.63%	6.24M	$142.73	$156.83	+9.88%	Sold -19.53% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.24% Portfolio value: 5.10M Avg. open price: $236.71 Current price: $249.24 P/L: +5.29% Sold -9.69% shares Q3 2022	share	6.24%	5.10M	$236.71	$249.24	+5.29%	Sold -9.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.55% Portfolio value: 2.90M Avg. open price: $108.48 Current price: $149.38 P/L: +37.70% Sold -15.24% shares Q1 2022	share	3.55%	2.90M	$108.48	$149.38	+37.70%	Sold -15.24% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.06% Portfolio value: 2.50M Avg. open price: $111.21 Current price: $131.59 P/L: +18.33% Sold -20.92% shares Q3 2022	share	3.06%	2.50M	$111.21	$131.59	+18.33%	Sold -20.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.89% Portfolio value: 2.36M Avg. open price: $45.42 Current price: $44.39 P/L: -2.27% Bought +1.76% shares Q2 2022	share	2.89%	2.36M	$45.42	$44.39	-2.27%	Bought +1.76% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 2.72% Portfolio value: 2.22M Avg. open price: $42.32 Current price: $47.59 P/L: +12.46% Bought +0.01% shares Q3 2022	share	2.72%	2.22M	$42.32	$47.59	+12.46%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.20% Portfolio value: 1.80M Avg. open price: $60.49 Current price: $107.41 P/L: +77.57% Sold -30.73% shares Q3 2022	share	2.20%	1.80M	$60.49	$107.41	+77.57%	Sold -30.73% shares Q3 2022
Mitsubishi UFJ Financial Portfolio share: 1.99% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.15% shares Q3 2022	share	1.99%	1.62M	N/A	N/A	N/A	Bought +6.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.90% Portfolio value: 1.55M Avg. open price: $184.27 Current price: $183.35 P/L: -0.50% Sold -23.43% shares Q3 2022	share	1.90%	1.55M	$184.27	$183.35	-0.50%	Sold -23.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.82% Portfolio value: 1.49M Avg. open price: $65.88 Current price: $66.93 P/L: +1.59% Sold -25.54% shares Q3 2022	share	1.82%	1.49M	$65.88	$66.93	+1.59%	Sold -25.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.72% Portfolio value: 1.40M Avg. open price: $158.15 Current price: $178.53 P/L: +12.88% Sold -10.56% shares Q2 2022	share	1.72%	1.40M	$158.15	$178.53	+12.88%	Sold -10.56% shares Q2 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 1.70% Portfolio value: 1.38M Avg. open price: $5.72 Current price: $6.11 P/L: +6.81% Bought +6.16% shares Q3 2022	share	1.70%	1.38M	$5.72	$6.11	+6.81%	Bought +6.16% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 1.66% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.13% shares Q3 2022	share	1.66%	1.36M	N/A	N/A	N/A	Sold -48.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.34% Portfolio value: 1.1M Avg. open price: $322.51 Current price: $321.44 P/L: -0.33% Sold -2.50% shares Q3 2022	share	1.34%	1.1M	$322.51	$321.44	-0.33%	Sold -2.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.31% Portfolio value: 1.07M Avg. open price: $207.82 Current price: $271.83 P/L: +30.80% Sold -47.55% shares Q3 2022	share	1.31%	1.07M	$207.82	$271.83	+30.80%	Sold -47.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.28% Portfolio value: 1.04M Avg. open price: $93.05 Current price: $163.92 P/L: +76.15% Sold -0.26% shares Q3 2022	share	1.28%	1.04M	$93.05	$163.92	+76.15%	Sold -0.26% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.25% Portfolio value: 1.02M Avg. open price: $350.36 Current price: $254.83 P/L: -27.27% Bought +200.00% shares Q1 2022	share	1.25%	1.02M	$350.36	$254.83	-27.27%	Bought +200.00% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.24% Portfolio value: 1.01M Avg. open price: $98.92 Current price: $177.54 P/L: +79.49% Bought +0.88% shares Q3 2022	share	1.24%	1.01M	$98.92	$177.54	+79.49%	Bought +0.88% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.22% Portfolio value: 998K Avg. open price: $172.65 Current price: $188.4 P/L: +9.12% Sold -25.29% shares Q3 2022	share	1.22%	998K	$172.65	$188.4	+9.12%	Sold -25.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 902K Avg. open price: $56.33 Current price: $80.99 P/L: +43.78% Bought +0.81% shares Q3 2022	share	1.10%	902K	$56.33	$80.99	+43.78%	Bought +0.81% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.06% Portfolio value: 871K Avg. open price: $42.64 Current price: $37.91 P/L: -11.10% Sold -1.73% shares Q3 2022	share	1.06%	871K	$42.64	$37.91	-11.10%	Sold -1.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.86% Portfolio value: 703K Avg. open price: $101.31 Current price: $105.29 P/L: +3.92% Sold -10.09% shares Q1 2022	share	0.86%	703K	$101.31	$105.29	+3.92%	Sold -10.09% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 684K Avg. open price: $40.62 Current price: $50.56 P/L: +24.45% Sold -5.52% shares Q2 2022	share	0.84%	684K	$40.62	$50.56	+24.45%	Sold -5.52% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.80% Portfolio value: 658K Avg. open price: $321.12 Current price: $368.04 P/L: +14.61% N/A Q1 2022	share	0.80%	658K	$321.12	$368.04	+14.61%	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.77% Portfolio value: 628K Avg. open price: $6.89 Current price: $3.57 P/L: -48.26% Sold -20.26% shares Q2 2022	share	0.77%	628K	$6.89	$3.57	-48.26%	Sold -20.26% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.75% Portfolio value: 614K Avg. open price: $27.68 Current price: $35.19 P/L: +27.10% Sold -12.25% shares Q3 2022	share	0.75%	614K	$27.68	$35.19	+27.10%	Sold -12.25% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.64% Portfolio value: 521K Avg. open price: $37.5 Current price: $67.1 P/L: +78.95% Sold -41.38% shares Q3 2022	share	0.64%	521K	$37.5	$67.1	+78.95%	Sold -41.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.57% Portfolio value: 465K Avg. open price: $92.89 Current price: $151.53 P/L: +63.13% Sold -0.46% shares Q3 2022	share	0.57%	465K	$92.89	$151.53	+63.13%	Sold -0.46% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.56% Portfolio value: 458K Avg. open price: $16.45 Current price: $16.72 P/L: +1.65% Bought +0.35% shares Q3 2022	share	0.56%	458K	$16.45	$16.72	+1.65%	Bought +0.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.51% Portfolio value: 416K Avg. open price: $188.38 Current price: $124.34 P/L: -34.00% Bought +5.81% shares Q3 2021	share	0.51%	416K	$188.38	$124.34	-34.00%	Bought +5.81% shares Q3 2021
Banks—Diversified UBS Group AG Portfolio share: 0.50% Portfolio value: 409K Avg. open price: $11.84 Current price: $18.59 P/L: +57.07% N/A Q1 2022	share	0.50%	409K	$11.84	$18.59	+57.07%	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.48% Portfolio value: 394K Avg. open price: $83.55 Current price: $103.74 P/L: +24.17% Bought +14.18% shares Q1 2022	share	0.48%	394K	$83.55	$103.74	+24.17%	Bought +14.18% shares Q1 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.48% Portfolio value: 393K Avg. open price: $15.32 Current price: $9.8 P/L: -36.03% N/A Q1 2022	share	0.48%	393K	$15.32	$9.8	-36.03%	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 391K Avg. open price: $162.89 Current price: $207.9 P/L: +27.64% Bought +23.60% shares Q3 2022	share	0.48%	391K	$162.89	$207.9	+27.64%	Bought +23.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 353K Avg. open price: $148.53 Current price: $183.6 P/L: +23.61% Sold -5.00% shares Q3 2022	share	0.43%	353K	$148.53	$183.6	+23.61%	Sold -5.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 313K Avg. open price: $73.57 Current price: $109.93 P/L: +49.43% Sold -0.33% shares Q3 2022	share	0.38%	313K	$73.57	$109.93	+49.43%	Sold -0.33% shares Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.35% Portfolio value: 286K Avg. open price: N/A Current price: $36.03 P/L: N/A Sold -20.84% shares Q2 2022	share	0.35%	286K	N/A	$36.03	N/A	Sold -20.84% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 282K Avg. open price: $162.24 Current price: $96.78 P/L: -40.35% Sold -26.75% shares Q1 2022	share	0.34%	282K	$162.24	$96.78	-40.35%	Sold -26.75% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 246K Avg. open price: $146.69 Current price: $154.48 P/L: +5.31% Sold -37.50% shares Q1 2022	share	0.30%	246K	$146.69	$154.48	+5.31%	Sold -37.50% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 217K Avg. open price: N/A Current price: $100.89 P/L: N/A N/A Q1 2022	share	0.27%	217K	N/A	$100.89	N/A	N/A Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 210K Avg. open price: $258.41 Current price: $490.93 P/L: +89.98% Sold -88.98% shares Q1 2022	share	0.26%	210K	$258.41	$490.93	+89.98%	Sold -88.98% shares Q1 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.14% Portfolio value: 115K Avg. open price: N/A Current price: $5.9 P/L: N/A Sold -48.78% shares Q3 2022	share	0.14%	115K	N/A	$5.9	N/A	Sold -48.78% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.10% Portfolio value: 78K Avg. open price: $8.27 Current price: $8.26 P/L: -0.20% Sold -86.86% shares Q1 2022	share	0.10%	78K	$8.27	$8.26	-0.20%	Sold -86.86% shares Q1 2022
FTAI Infrastructure Inc Portfolio share: 0.09% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	71K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.04% Portfolio value: 33K Avg. open price: $9.22 Current price: $1.34 P/L: -85.47% Sold -8.03% shares Q3 2022	share	0.04%	33K	$9.22	$1.34	-85.47%	Sold -8.03% shares Q3 2022
Health Information Services Ontrak, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -78.26% shares Q3 2022	share	0.01%	7K	N/A	$0.41	N/A	Sold -78.26% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.38	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.95 Current price: $136.99 P/L: +11.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.95	$136.99	+11.42%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $770.57 Current price: $704.1 P/L: -8.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$770.57	$704.1	-8.63%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.34 Current price: $74.88 P/L: -6.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.34	$74.88	-6.79%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 53 WINNING POINTS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINNING POINTS ADVISORS, LLC?

The biggest position of the WINNING POINTS ADVISORS, LLC is Apple Inc. (AAPL) with 32.24% portfolio share worth of 26.38M US dollars.

Top 5 WINNING POINTS ADVISORS's holdings represent 57.6% of the portfolio:

Apple Inc. (AAPL) – 32.24%
Bank of America Corporation (BAC) – 7.94%
Target Corporation (TGT) – 7.63%
Microsoft Corporation (MSFT) – 6.24%
The Procter & Gamble Company (PG) – 3.55%

Who is the portfolio manager of WINNING POINTS ADVISORS, LLC?

The portfolio manager of the WINNING POINTS ADVISORS, LLC is .

What is the total asset value of the WINNING POINTS ADVISORS, LLC portfolio?

WINNING POINTS ADVISORS, LLC total asset value (portfolio value) is 81.83M US dollars.

Who is ?

is the portfolio manager of the WINNING POINTS ADVISORS, LLC.

What is (WINNING POINTS ADVISORS, LLC) fund performance?

WINNING POINTS ADVISORS's quarterly performance is -2.52%, annualy -15.10%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the WINNING POINTS ADVISORS, LLC CIK?

WINNING POINTS ADVISORS's Central Index Key is 0001793399 .

WINNING POINTS ADVISORS, LLC Holdings

WINNING POINTS ADVISORS, LLC portfolio value:

WINNING POINTS ADVISORS, LLC quarter portfolio value change:

WINNING POINTS ADVISORS, LLC 1 year portfolio value change:

WINNING POINTS ADVISORS, LLC 3 years portfolio value change:

WINNING POINTS ADVISORS, LLC 5 years portfolio value change: