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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
+11.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
77.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
Amazon
AMZN
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.44K | ﹤0.01% |
+35
| New | +$1.39K |
|
|
ODP
252
DELISTED
ODP
ODP
| $1.41K | ﹤0.01% |
+25
| New | +$1.19K |
|
253
ChargePoint
CHPT
$135M
| $1.4K | ﹤0.01% |
+30
| New | +$1.68K |
|
254
Comcast
CMCSA
$87.4B
| $1.4K | ﹤0.01% |
+32
| New | +$1.37K |
|
255
Carrier Global
CARR
$50.1B
| $1.38K | ﹤0.01% |
+24
| New | +$1.27K |
|
256
WisdomTree International Equity Fund
DWM
$667M
| $1.31K | ﹤0.01% |
+25
| New | +$1.23K |
|
257
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
| $1.3K | ﹤0.01% |
+75
| New | +$1.2K |
|
258
Rivian
RIVN
$23.4B
| $1.29K | ﹤0.01% |
+55
| New | +$1.03K |
|
259
Freeport-McMoran
FCX
$83.9B
| $1.28K | ﹤0.01% |
+30
| New | +$1.11K |
|
260
Smartbird Inc
BIRD
$19.6M
| $1.23K | ﹤0.01% |
+50
| New | +$987 |
|
261
Akamai
AKAM
$15.6B
| $1.18K | ﹤0.01% |
+10
| New | +$1.11K |
|
|
ULY
262
DELISTED
Urgent.ly
ULY
| $1.09K | ﹤0.01% |
+29
| New | +$1.31K |
|
263
iShares Silver Trust
SLV
$27.5B
| $1.09K | ﹤0.01% |
+50
| New | +$1.06K |
|
264
Defiance Quantum ETF
QTUM
$4.9B
| $1.09K | ﹤0.01% |
+20
| New | +$987 |
|
265
Orion Energy Systems
OESX
$40.2M
| $1.08K | ﹤0.01% |
+125
| New | +$1.23K |
|
266
Otis Worldwide
OTIS
$27.7B
| $1.07K | ﹤0.01% |
+12
| New | +$998 |
|
267
Resideo Technologies
REZI
$5.28B
| $1.05K | ﹤0.01% |
+56
| New | +$917 |
|
268
Ambev
ABEV
$48.2B
| $1.04K | ﹤0.01% |
+373
| New | +$1.01K |
|
269
SLB Ltd
SLB
$73.1B
| $1.04K | ﹤0.01% |
+20
| New | +$1.09K |
|
270
AT&T
T
$167B
| $923 | ﹤0.01% |
+55
| New | +$868 |
|
271
GSK
GSK
$106B
| $852 | ﹤0.01% |
+23
| New | +$826 |
|
272
State Street SPDR S&P Transportation ETF
XTN
$389M
| $835 | ﹤0.01% |
+10
| New | +$750 |
|
273
Coupang
CPNG
$27.4B
| $809 | ﹤0.01% |
+50
| New | +$825 |
|
274
NIO
NIO
$11.9B
| $762 | ﹤0.01% |
+84
| New | +$667 |
|
275
Wabtec
WAB
$49.5B
| $762 | ﹤0.01% |
+6
| New | +$677 |
|
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Game Plan Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 44,927 shares worth $8.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Game Plan Financial Advisors's largest Q4 2023 buy was Apple: 44,927 shares worth $8.64M.
- Game Plan Financial Advisors's ten largest holdings make up 33% of its $175M portfolio in Q4 2023.
- Game Plan Financial Advisors disclosed 459 positions in Q4 2023, its first 13F filing on record.
Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.