Asset Manager
← All Institutions
Winning Points Advisors, LLC
Market Value
$76M
-24.5%
Holdings
47
+3
New Purchases
3
Added To
7
Closed
5
Reduced
13
Top 10 Concentration
75.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 43.34% | 40.00% | +3.34% | $33M |
| STEW | 4.06% | 3.10% | +0.96% | $3M |
| PG | 3.59% | 2.67% | +0.92% | $3M |
| SHW | 2.18% | 1.53% | +0.65% | $2M |
| ABBV | 2.09% | 1.47% | +0.62% | $2M |
| VOO | 1.75% | 1.15% | +0.60% | $1M |
| JNJ | 2.06% | 1.52% | +0.54% | $2M |
| UPS | 1.79% | 1.34% | +0.45% | $1M |
| HD | 1.34% | 0.94% | +0.41% | $1M |
| WMT | 2.35% | 1.95% | +0.40% | $2M |
| CSCO | 0.38% | 0.00% | +0.38% | $288K |
| TXN | 0.35% | 0.00% | +0.35% | $268K |
| TGT | 1.08% | 0.75% | +0.32% | $817K |
| PM | 1.04% | 0.72% | +0.32% | $787K |
| CAT | 0.28% | 0.00% | +0.28% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.78% | 6.15% | -2.37% | $3M |
| IBRX | 3.01% | 5.29% | -2.28% | $2M |
| MSFT | 3.36% | 5.39% | -2.03% | $3M |
| WFC | 0.96% | 2.87% | -1.91% | $728K |
| XONA.DE | 1.39% | 2.56% | -1.17% | $1M |
| MGM | 0.00% | 0.85% | -0.85% | $0 |
| UBS | 1.02% | 1.56% | -0.54% | $777K |
| BRK-B | 0.00% | 0.37% | -0.37% | $0 |
| CVX | 0.71% | 1.07% | -0.36% | $541K |
| DEO | 0.00% | 0.26% | -0.26% | $0 |
| BAC | 7.60% | 7.83% | -0.24% | $6M |
| LMT | 0.00% | 0.21% | -0.21% | $0 |
| PEP | 0.00% | 0.20% | -0.20% | $0 |
| MCD | 1.05% | 1.19% | -0.14% | $799K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $60M | 79.4% |
| Large Cap | 18 | $12M | 15.8% |
| Mid Cap | 2 | $431K | 0.6% |
| Small Cap | 2 | $3M | 4.2% |
Portfolio Analytics
Avg Market Cap
$675.1B
Median Market Cap
$243.3B
Avg P/E
23.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
41
# ETFs / Funds
6
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 43.34% | 159,304 | $33M | $206.43 | -$7M | +1,074 | +0.7% | |
| 2 | BAC | 7.60% | 166,152 | $6M | $34.69 | -$2M | +5,484 | +3.4% | |
| 3 | STEW | 4.06% | 172,065 | $3M | $17.90 | -$34K | -10,058 | -5.5% | |
| 4 | JPM | 3.78% | 20,661 | $3M | $138.80 | -$3M | -274 | -1.3% | |
| 5 | PG | 3.59% | 18,578 | $3M | $146.64 | $41K | — | — | |
| 6 | MSFT | 3.36% | 14,475 | $3M | $175.87 | -$3M | -149 | -1.0% | |
| 7 | IBRX | 3.01% | 726,258 | $2M | $3.15 | -$3M | +2,685 | +0.4% | |
| 8 | WMT | 2.35% | 15,762 | $2M | $113.26 | -$173K | +5 | +0.0% | |
| 9 | SHW | 2.18% | 4,800 | $2M | $344.32 | $114K | — | — | |
| 10 | ABBV | 2.09% | 6,304 | $2M | $251.66 | $112K | -475 | -7.0% | |
| 11 | JNJ | 2.06% | 6,155 | $2M | $253.97 | $32K | -109 | -1.7% | |
| 12 | UPS | 1.79% | 13,659 | $1M | $99.63 | $12K | -56 | -0.4% | |
| 13 | VOO | 1.75% | 1,933 | $1M | $686.81 | $173K | — | — | |
| 14 | XONA.DE | 1.39% | 15,310 | $1M | $68.85 | -$2M | -286 | -1.8% | |
| 15 | HD | 1.34% | 2,891 | $1M | $352.68 | $79K | +30 | +1.1% | |
| 16 | TGT | 1.08% | 6,252 | $817K | $130.61 | $59K | — | — | |
| 17 | MCD | 1.05% | 3,957 | $799K | $202.00 | -$397K | +100 | +2.6% | |
| 18 | PM | 1.04% | 4,349 | $787K | $180.91 | $68K | — | — | |
| 19 | UBS | 1.02% | 30,688 | $777K | $25.34 | -$790K | -9,037 | -22.8% | |
| 20 | WFC | 0.96% | 35,906 | $728K | $20.27 | -$2M | — | — | |
| 21 | BP | 0.91% | 18,764 | $693K | $36.95 | -$197K | -182 | -1.0% | |
| 22 | BMY | 0.82% | 10,778 | $621K | $57.62 | -$33K | — | — | |
| 23 | ABT | 0.80% | 6,691 | $607K | $90.74 | -$80K | — | — | |
| 24 | MO | 0.78% | 8,225 | $592K | $71.95 | $39K | -147 | -1.8% | |
| 25 | CVX | 0.71% | 5,261 | $541K | $102.75 | -$534K | -36 | -0.7% | |
| 26 | MMM | 0.69% | 3,232 | $523K | $161.91 | $54K | — | — | |
| 27 | RTX | 0.65% | 2,600 | $493K | $189.73 | -$8K | — | — | |
| 28 | KO | 0.63% | 5,918 | $481K | $81.27 | $31K | — | — | |
| 29 | CALF | 0.57% | 8,509 | $431K | $50.61 | $49K | — | — | |
| 30 | LOW | 0.45% | 1,539 | $339K | $220.49 | -$49K | -105 | -6.4% | |
| 31 | TRV | 0.44% | 1,021 | $337K | $330.12 | $39K | — | — | |
| 32 | RSP | 0.44% | 1,567 | $334K | $212.83 | $25K | -39 | -2.4% | |
| 33 | CSCO | 0.38% | 2,448 | $288K | $117.46 | — | +2,448 | — | NEW |
| 34 | GOOG | 0.38% | 811 | $287K | $353.27 | $54K | — | — | |
| 35 | NVDA | 0.37% | 1,401 | $280K | $200.05 | $36K | +1 | +0.1% | |
| 36 | COST | 0.36% | 288 | $270K | $936.62 | -$18K | — | — | |
| 37 | TXN | 0.35% | 900 | $268K | $298.07 | — | +900 | — | NEW |
| 38 | AXP | 0.33% | 750 | $254K | $338.25 | $27K | — | — | |
| 39 | IVV | 0.33% | 335 | $251K | $748.01 | $32K | — | — | |
| 40 | BMO | 0.33% | 1,400 | $247K | $176.70 | $43K | — | — | |
| 41 | CAT | 0.28% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 42 | AOD | 0.14% | 10,650 | $110K | $10.31 | $12K | — | — | |
| 43 | BRK-B | —% | — | — | — | -$368K | -2,738 | -100.0% | SOLD |
| 44 | LMT | —% | — | — | — | -$210K | -347 | -100.0% | SOLD |
| 45 | DEO | —% | — | — | — | -$257K | -3,450 | -100.0% | SOLD |
| 46 | PEP | —% | — | — | — | -$200K | -1,290 | -100.0% | SOLD |
| 47 | MGM | —% | — | — | — | -$850K | -22,972 | -100.0% | SOLD |