$134 Million is the total value of Winning Points Advisors, LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $23,891,000 | -99.9% | 195,637 | +2.0% | 17.87% | -12.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $8,707,000 | -99.9% | 225,114 | +0.9% | 6.51% | +19.8% |
| TGT | Sell | TARGET CORP COM | $8,038,000 | -99.9% | 40,582 | -0.1% | 6.01% | +4.3% |
| MSFT | Sell | MICROSOFT CORP COM | $7,123,000 | -99.9% | 30,110 | -0.1% | 5.33% | -1.2% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $5,811,000 | -99.9% | 76,598 | +0.5% | 4.35% | -2.9% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $5,306,000 | -99.9% | 24,095 | -0.1% | 3.97% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $4,960,000 | -99.9% | 32,590 | +2.2% | 3.71% | +13.9% |
| OTRK | Sell | Ontrack, Inc | $4,060,000 | -99.9% | 124,693 | -0.3% | 3.04% | -51.2% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $3,937,000 | -99.9% | 36,200 | 0.0% | 2.94% | -7.1% | |
| MCD | Buy | MCDONALD'S CORPORATION COM | $3,567,000 | -99.9% | 15,916 | +0.8% | 2.67% | -2.0% |
| C | Sell | CITIGROUP INC COM | $3,261,000 | -99.9% | 44,873 | -0.4% | 2.44% | +9.2% |
| MO | Buy | ALTRIA GROUP INC COM | $3,255,000 | -99.9% | 63,636 | +1.5% | 2.44% | +17.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,112,000 | -99.9% | 22,975 | -0.6% | 2.33% | -9.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FUND COM | $2,782,000 | -99.9% | 221,361 | +4.1% | 2.08% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,737,000 | -99.9% | 12,211 | +0.5% | 2.05% | +0.7% |
| BLK | Buy | BLACKROCK INC COM | $2,573,000 | -99.9% | 3,411 | +1.2% | 1.92% | -1.5% |
| INTC | Buy | INTEL CORP COM | $2,280,000 | -99.9% | 35,630 | +0.6% | 1.71% | +20.3% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $2,253,000 | -99.9% | 57,756 | -0.0% | 1.69% | +20.3% |
| CRON | Buy | Cronos Group Inc. | $1,981,000 | -99.8% | 209,175 | +26.2% | 1.48% | +60.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,975,000 | -99.9% | 35,350 | +0.2% | 1.48% | +26.4% |
| HD | Sell | HOME DEPOT INC COM | $1,875,000 | -99.9% | 6,143 | -1.6% | 1.40% | +5.3% |
| WMT | Buy | WALMART INC COM | $1,816,000 | -99.9% | 13,374 | +0.7% | 1.36% | -11.7% |
| Buy | Mitsubishi UFJ Financial | $1,766,000 | -99.0% | 328,651 | +726.2% | 1.32% | +836.9% | |
| BP | BP ADR SPONSOREDsponsored adr | $1,750,000 | -99.9% | 71,830 | 0.0% | 1.31% | +10.5% | |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $1,716,000 | -99.9% | 19,697 | +0.9% | 1.28% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,568,000 | -99.9% | 9,542 | +1.1% | 1.17% | -1.8% |
| DEO | Buy | DIAGEO ADR SPONSOREDspon adr new | $1,389,000 | -99.9% | 8,457 | +0.9% | 1.04% | -2.9% |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,227,000 | -99.9% | 32,300 | 0.0% | 0.92% | +12.2% | |
| CTSO | Cytosorbents Corporation | $1,204,000 | -99.9% | 139,100 | 0.0% | 0.90% | +0.9% | |
| SHW | SHERWIN-WILLIAMS CO COM | $1,181,000 | -99.9% | 1,600 | 0.0% | 0.88% | -6.5% | |
| ATEC | ALPHATEC HLDGS INC COM | $1,106,000 | -99.9% | 71,300 | 0.0% | 0.83% | -0.6% | |
| IBRX | New | Immunity Bio, Inc | $974,000 | – | 40,000 | +100.0% | 0.73% | – |
| ABT | Buy | ABBOTT LABORATORIES COM | $860,000 | -99.9% | 7,175 | +3.6% | 0.64% | +5.4% |
| OXY | Occidental Petroleum Corp | $827,000 | -99.8% | 33,000 | 0.0% | 0.62% | +44.3% | |
| ABBV | Buy | ABBVIE INC COM | $805,000 | -99.9% | 7,434 | +2.2% | 0.60% | -4.0% |
| FTAI | Buy | Fortress Transportation and Infrastructure Investors LLC | $794,000 | -99.9% | 28,151 | +1.8% | 0.59% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $790,000 | -99.9% | 12,511 | +0.4% | 0.59% | -5.0% |
| CVX | Sell | CHEVRON CORPORATION COM | $766,000 | -99.9% | 7,309 | -3.0% | 0.57% | +12.1% |
| VOO | Buy | Vangurd S&P500 ETF | $704,000 | -99.9% | 1,933 | +28.3% | 0.53% | +26.7% |
| MMM | 3M COMPANY COM | $702,000 | -99.9% | 3,642 | 0.0% | 0.52% | +2.5% | |
| PFE | Buy | PFIZER INC COM | $623,000 | -99.9% | 17,206 | +2.0% | 0.47% | -6.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $594,000 | -99.9% | 2,427 | +2.7% | 0.44% | +17.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $536,000 | -99.9% | 2,907 | +7.4% | 0.40% | +1.8% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $500,000 | -99.8% | 2,627 | +59.2% | 0.37% | +75.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $438,000 | -99.9% | 4,933 | +3.9% | 0.33% | +3.8% |
| CAT | CATERPILLAR INC COM | $424,000 | -99.9% | 1,830 | 0.0% | 0.32% | +18.3% | |
| MRK | Buy | MERCK & CO INC COM | $423,000 | -99.9% | 5,485 | +7.9% | 0.32% | -5.4% |
| UBS | Buy | UBS Group AG | $421,000 | -99.9% | 27,089 | +3.3% | 0.32% | +5.7% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPcall | $417,000 | -82.5% | 35,000 | -90.0% | 0.31% | +15500.0% |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $383,000 | -99.9% | 10,586 | 0.0% | 0.29% | +3.6% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $380,000 | -99.9% | 958 | 0.0% | 0.28% | -1.4% | |
| BIIB | BIOGEN INC COM | $341,000 | -99.9% | 1,219 | 0.0% | 0.26% | +6.2% | |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $323,000 | -99.9% | 5,974 | +4.4% | 0.24% | +0.4% |
| PEP | Buy | PEPSICO INC COM | $314,000 | -99.9% | 2,217 | +5.6% | 0.24% | -6.0% |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $285,000 | -99.9% | 1,625 | 0.0% | 0.21% | +9.2% | |
| TXN | TEXAS INSTRUMENTS INC COM | $283,000 | -99.9% | 1,500 | 0.0% | 0.21% | +7.1% | |
| NVDA | NVIDIA CORP COM | $227,000 | -99.9% | 425 | 0.0% | 0.17% | -4.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $219,000 | -99.9% | 3,760 | +3.8% | 0.16% | -4.1% |
| SYY | SYSCO CORP COM | $213,000 | -99.9% | 2,700 | 0.0% | 0.16% | -1.2% | |
| KMB | New | KIMBERLY CLARK CORP COM | $211,000 | – | 1,514 | +100.0% | 0.16% | – |
| RTX | New | Raytheon Technologies Corporation | $201,000 | – | 2,600 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $172,000 | -99.9% | 13,100 | -0.4% | 0.13% | +13.2% |
| EVG | Sell | EATON VANCE SHORT COM | $136,000 | -99.9% | 10,300 | -6.4% | 0.10% | -6.4% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $128,000 | -99.9% | 13,450 | 0.0% | 0.10% | 0.0% | |
| HIL | Hill International, Inc. | $48,000 | -99.8% | 15,000 | 0.0% | 0.04% | +56.5% | |
| NCAP | NORTHSIGHT CAPITAL INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,203 | -100.0% | -0.17% | – |
| BABA | Exit | Alibaba Group Holding Limitedadr | $0 | – | -1,000 | -100.0% | -0.19% | – |
| NK | Exit | NantKwest, Inc | $0 | – | -40,000 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q1 2023 | 32.2% |
| BANK OF AMERICA CORPORATION COM | 26 | Q1 2023 | 8.6% |
| TARGET CORP COM | 26 | Q1 2023 | 7.6% |
| MICROSOFT CORP COM | 26 | Q1 2023 | 6.7% |
| JPMORGAN CHASE CO COM | 26 | Q1 2023 | 4.0% |
| BP ADR SPONSORED | 26 | Q1 2023 | 8.6% |
| PROCTER GAMBLE CO COM | 26 | Q1 2023 | 4.2% |
| EXXON MOBIL CORPORATION COM | 26 | Q1 2023 | 4.9% |
| MCDONALDS CORPORATION COM | 26 | Q1 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC COM CL B | 26 | Q1 2023 | 3.0% |
View Winning Points Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-02 |
View Winning Points Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.