WINNING POINTS ADVISORS, LLC

PrivateCIK: 1793399
Location

BOCA RATON, FL

44
Positions
$74.78M
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$74.78M44 positions
COM$68.86M92.1%
CL B$1.48M2.0%
S&P 500 ETF SHS$1.23M1.6%
SPONSORED ADR$723.3K1.0%
SHS$626.8K0.8%
US SMALL CAP CAS$397.2K0.5%
CL B NEW$367.7K0.5%

Portfolio Concentration

Top 351.3%4–1021.5%11–2519.0%Rest8.3%TOP 1072.8%0%100%
Top 3$38.33M51.3%
4–10$16.07M21.5%
11–25$14.17M19.0%
Rest$6.20M8.3%

Top 3 weight

51.3%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.08M

shares

% of voting shares69.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

474.23K

shares

% of voting shares30.4%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings44
Rows:

APPLE INC

SOLE
COM
Shares158.23K
TypeSH
Market value$29.96M
40.07%
Sole
122.71K
Shared
0.00
None
35.52K

BANK AMERICA CORP

SOLE
COM
Shares160.66K
TypeSH
Market value$5.08M
6.79%
Sole
46.68K
Shared
0.00
None
113.99K

SRH TOTAL RETURN FUND INC

SOLE
COM
Shares182.92K
TypeSH
Market value$3.29M
4.40%
Sole
154.74K
Shared
0.00
None
28.19K

PROCTER & GAMBLE CO

SOLE
COM
Shares18.58K
TypeSH
Market value$2.99M
3.99%
Sole
1.35K
Shared
0.00
None
17.22K

JPMORGAN CHASE & CO

SOLE
COM
Shares21K
TypeSH
Market value$2.83M
3.78%
Sole
5.53K
Shared
0.00
None
15.47K

MICROSOFT CORP

SOLE
COM
Shares14.67K
TypeSH
Market value$2.82M
3.77%
Sole
10.53K
Shared
0.00
None
4.14K

IMMUNITYBIO INC

SOLE
COM
Shares722.37K
TypeSH
Market value$2.24M
2.99%
Sole
556.34K
Shared
0.00
None
166.04K

WALMART INC

SOLE
COM
Shares15.76K
TypeSH
Market value$1.94M
2.59%
Sole
6.65K
Shared
0.00
None
9.10K

SHERWIN WILLIAMS CO

SOLE
COM
Shares4.80K
TypeSH
Market value$1.73M
2.31%
Sole
0.00
Shared
0.00
None
4.80K

ABBVIE INC

SOLE
COM
Shares6.78K
TypeSH
Market value$1.52M
2.04%
Sole
4.01K
Shared
0.00
None
2.76K

JOHNSON & JOHNSON

SOLE
COM
Shares6.26K
TypeSH
Market value$1.52M
2.03%
Sole
2.01K
Shared
0.00
None
4.25K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares13.80K
TypeSH
Market value$1.48M
1.98%
Sole
8.23K
Shared
0.00
None
5.58K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.93K
TypeSH
Market value$1.23M
1.64%
Sole
1.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares16.60K
TypeSH
Market value$1.18M
1.57%
Sole
14.38K
Shared
0.00
None
2.22K

HOME DEPOT INC

SOLE
COM
Shares2.86K
TypeSH
Market value$1.09M
1.46%
Sole
1.17K
Shared
0.00
None
1.70K

MCDONALDS CORP

SOLE
COM
Shares3.86K
TypeSH
Market value$946.6K
1.27%
Sole
3.12K
Shared
0.00
None
736.00

WELLS FARGO & CO

SOLE
COM
Shares35.91K
TypeSH
Market value$890.9K
1.19%
Sole
32.66K
Shared
0.00
None
3.25K

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares22.97K
TypeSH
Market value$845.1K
1.13%
Sole
10.55K
Shared
0.00
None
12.42K

ABBOTT LABORATORIES

SOLE
COM
Shares7.29K
TypeSH
Market value$818.1K
1.09%
Sole
4.26K
Shared
0.00
None
3.03K

PHILIP MORRIS INTL INC

SOLE
COM
Shares4.35K
TypeSH
Market value$797.6K
1.07%
Sole
1.36K
Shared
0.00
None
2.99K

TARGET CORP

SOLE
COM
Shares6.25K
TypeSH
Market value$729.5K
0.98%
Sole
0.00
Shared
0.00
None
6.25K

BP PLC

SOLE
SPONSORED ADR
Shares18.95K
TypeSH
Market value$723.3K
0.97%
Sole
16.70K
Shared
0.00
None
2.24K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares10.78K
TypeSH
Market value$653.8K
0.87%
Sole
3.22K
Shared
0.00
None
7.56K

CHEVRON CORPORATION

SOLE
COM
Shares5.29K
TypeSH
Market value$647.3K
0.87%
Sole
3.83K
Shared
0.00
None
1.46K

UBS GROUP AG

SOLE
SHS
Shares39.73K
TypeSH
Market value$626.8K
0.84%
Sole
34.95K
Shared
0.00
None
4.77K
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