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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
-$5.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.51%
Holding
417
New
25
Increased
65
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
AXP icon
American Express
AXP
+$2.05M
3
FDX icon
FedEx
FDX
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
CWH icon
Camping World
CWH
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$3.51K ﹤0.01%
66
– –
XYZ
227
Block Inc
XYZ
$49.1B
$3.36K ﹤0.01%
50
– –
AGEN
228
Agenus
AGEN
$279M
$3.21K ﹤0.01%
585
– –
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.03K ﹤0.01%
60
-6
-9% -$292
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$2.91K ﹤0.01%
100
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.84K ﹤0.01%
10
– –
DM
232
DELISTED
Desktop Metal, Inc.
DM
$2.8K ﹤0.01%
600
– –
HIMS icon
233
Hims & Hers Health
HIMS
$6.11B
$2.76K ﹤0.01%
150
– –
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.68K ﹤0.01%
30
– –
HUBS icon
235
HubSpot
HUBS
$12.9B
$2.66K ﹤0.01%
5
– –
STZ icon
236
Constellation Brands
STZ
$22.5B
$2.58K ﹤0.01%
10
– –
CMP icon
237
Compass Minerals
CMP
$1.21B
$2.4K ﹤0.01%
200
– –
ETHE
238
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$2.28K ﹤0.01%
+104
New +$2.33K
XPH icon
239
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$2.22K ﹤0.01%
50
– –
MDLZ icon
240
Mondelez International
MDLZ
$83.6B
$2.21K ﹤0.01%
30
– –
SWKS icon
241
Skyworks Solutions
SWKS
$9.39B
$2.17K ﹤0.01%
22
– –
EMBC icon
242
Embecta
EMBC
$219M
$2.13K ﹤0.01%
151
– –
MA icon
243
Mastercard
MA
$502B
$1.98K ﹤0.01%
4
-45
-92% -$20.9K
CARR icon
244
Carrier Global
CARR
$50.4B
$1.93K ﹤0.01%
24
– –
SOLV icon
245
Solventum
SOLV
$15.1B
$1.74K ﹤0.01%
25
– –
RIVN icon
246
Rivian
RIVN
$23.5B
$1.74K ﹤0.01%
155
– –
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7K ﹤0.01%
70
+2
+3% +$49
ANVS icon
248
Annovis Bio
ANVS
$71.5M
$1.61K ﹤0.01%
200
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$1.55K ﹤0.01%
30
– –
FCX icon
250
Freeport-McMoran
FCX
$84.4B
$1.5K ﹤0.01%
30
– –
8 9
10
11 12

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DC
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EMCIP
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AWM
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CFGF
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SCM
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AWM
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Game Plan Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Game Plan Financial Advisors held 417 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors's Q3 2024 filing shows 25 new, 65 increased, 62 reduced and 35 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K.
  • Game Plan Financial Advisors added most to Adobe in Q3 2024, an estimated $3.6M increase.
  • Game Plan Financial Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Game Plan Financial Advisors fully exited Walt Disney in Q3 2024, selling an estimated $1.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2024.
  • Game Plan Financial Advisors opened 25 new positions and closed 35 in Q3 2024.
  • Game Plan Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.