Basic Stats
Portfolio Value $ 59,263,210
Current Positions 33
Latest Holdings, Performance, AUM (from 13F, 13D)

Winning Points Advisors, LLC has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,263,210 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Winning Points Advisors, LLC’s top holdings are Apple Inc. (US:AAPL) , Target Corporation (US:TGT) , Bank of America Corporation (US:BAC) , Apple Inc. (US:AAPL) , and ProShares Trust - ProShares UltraPro Short S&P500 (US:SPXU) . Winning Points Advisors, LLC’s new positions include ProShares Trust - ProShares UltraPro Short S&P500 (US:SPXU) , .

Winning Points Advisors, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 3.43 5.7940 5.7940
0.00 3.03 5.1178 5.1178
0.01 0.73 1.2244 0.2771
0.01 0.43 0.7311 0.2407
0.01 1.21 2.0465 0.2105
0.01 0.93 1.5650 0.2000
0.01 1.10 1.8555 0.1306
0.02 0.76 1.2840 0.0908
0.00 0.57 0.9580 0.0851
0.00 0.67 1.1353 0.0618
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.15 24.78 41.8131 -1.8915
0.14 3.93 6.1043 -1.6971
0.04 4.39 7.4078 -1.3356
0.01 2.24 3.7755 -0.8003
0.01 2.15 3.3395 -0.7864
0.00 0.00 -0.6539
0.01 1.38 2.1375 -0.5686
0.09 0.14 0.2414 -0.4765
0.00 0.00 -0.4032
0.00 0.00 -0.3318
13F and Fund Filings

This form was filed on 2024-11-14 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
AAPL / Apple Inc. 0.15 -1.44 24.78 -12.62 41.8131 -1.8915
TGT / Target Corporation 0.04 0.59 4.39 -22.62 7.4078 -1.3356
BAC / Bank of America Corporation 0.14 -5.17 3.93 -22.38 6.1043 -1.6971
AAPL / Apple Inc. Call 0.00 3.43 5.7940 5.7940
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call 0.00 3.03 5.1178 5.1178
MSFT / Microsoft Corporation 0.01 -9.65 2.24 -24.65 3.7755 -0.8003
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -19.59 2.15 -19.72 3.3395 -0.7864
JPM / JPMorgan Chase & Co. 0.01 -9.69 1.38 -21.65 2.1375 -0.5686
JNJ / Johnson & Johnson 0.01 1.71 1.21 1.76 2.0465 0.2105
HD / The Home Depot, Inc. 0.00 0.00 1.18 -12.42 1.8307 -0.2431
ABBV / AbbVie Inc. 0.01 0.00 1.10 -1.79 1.8555 0.1306
MGM / MGM Resorts International 0.03 0.00 1.01 -17.97 1.5681 -0.3289
XOM / Exxon Mobil Corporation 0.01 -12.37 0.93 4.75 1.5650 0.2000
MCD / McDonald's Corporation 0.00 -6.23 0.84 -16.02 1.3037 -0.2362
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -11.76 0.76 -1.81 1.2840 0.0908
BMY / Bristol-Myers Squibb Company 0.01 4.17 0.73 18.08 1.2244 0.2771
ABT / Abbott Laboratories 0.01 0.00 0.70 -10.88 1.1755 -0.0288
CVX / Chevron Corporation 0.00 -15.55 0.67 -3.45 1.1353 0.0618
WMT / Walmart Inc. 0.00 -2.78 0.57 0.18 0.9580 0.0851
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -15.29 0.52 -12.96 0.8738 -0.0423
PFE / Pfizer Inc. 0.01 22.17 0.43 36.16 0.7311 0.2407
LOW / Lowe's Companies, Inc. 0.00 0.00 0.42 -6.71 0.7051 0.0154
UBS / UBS Group AG 0.02 -12.83 0.38 -30.36 0.5960 -0.2526
WFC / Wells Fargo & Company 0.01 -4.25 0.37 -20.35 0.6217 -0.0918
MO / Altria Group, Inc. 0.01 -18.64 0.36 -14.86 0.6093 -0.0455
PEP / PepsiCo, Inc. 0.00 -4.78 0.34 -4.80 0.5692 0.0221
MRK / Merck & Co., Inc. 0.00 -5.84 0.34 -9.92 0.5671 -0.0079
BRK.B / Berkshire Hathaway Inc. 0.00 -25.25 0.32 -25.06 0.4925 -0.1604
MMM / 3M Company 0.00 0.00 0.31 -14.79 0.5259 -0.0371
C.WSA / Citigroup, Inc. 0.00 0.00 0.21 -20.68 0.3571 -0.0532
IBRX / ImmunityBio, Inc. 0.09 -3.65 0.14 -69.25 0.2414 -0.4765
AOD / Abrdn Total Dynamic Dividend Fund 0.01 0.00 0.08 -5.88 0.1251 -0.0072
CRON / Cronos Group Inc. 0.01 -24.27 0.02 -28.12 0.0367 -0.0130
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.3318
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.6539
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.3106
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.4032
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3100