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) , .
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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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 |