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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$172B
$2.57K ﹤0.01%
13
– –
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.56K ﹤0.01%
30
– –
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.38B
$2.47K ﹤0.01%
+100
New +$2.39K
SWKS icon
254
Skyworks Solutions
SWKS
$9.2B
$2.38K ﹤0.01%
22
– –
ANVS icon
255
Annovis Bio
ANVS
$72.3M
$2.38K ﹤0.01%
200
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$2.17K ﹤0.01%
100
– –
XPH icon
257
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2.16K ﹤0.01%
50
– –
MDLZ icon
258
Mondelez International
MDLZ
$83.4B
$2.1K ﹤0.01%
30
– –
HERO icon
259
Global X Video Games & Esports ETF
HERO
$65.9M
$2.07K ﹤0.01%
100
– –
TRGP icon
260
Targa Resources
TRGP
$56.8B
$2.02K ﹤0.01%
18
– –
EMBC icon
261
Embecta
EMBC
$218M
$2K ﹤0.01%
151
– –
ALPP
262
DELISTED
Alpine 4 Holdings Inc
ALPP
$1.99K ﹤0.01%
2,813
– –
ELF icon
263
e.l.f. Beauty
ELF
$4.77B
$1.96K ﹤0.01%
+10
New +$1.78K
SVVC
264
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.92K ﹤0.01%
8,250
– –
ICU icon
265
SeaStar Medical
ICU
$13M
$1.83K ﹤0.01%
+10
New +$1.96K
MRNA icon
266
PUT
Moderna
MRNA
$21.6B
$1.78K ﹤0.01%
+10
New +$1.01K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64K ﹤0.01%
68
– –
BMY icon
268
Bristol-Myers Squibb
BMY
$129B
$1.63K ﹤0.01%
30
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.46K ﹤0.01%
35
– –
FCX icon
270
Freeport-McMoran
FCX
$86.2B
$1.41K ﹤0.01%
30
– –
CARR icon
271
Carrier Global
CARR
$49.8B
$1.4K ﹤0.01%
24
– –
CMCSA icon
272
Comcast
CMCSA
$87.3B
$1.39K ﹤0.01%
32
– –
DWM icon
273
WisdomTree International Equity Fund
DWM
$667M
$1.37K ﹤0.01%
25
– –
WW
274
DELISTED
WW International
WW
$1.37K ﹤0.01%
740
+199
+37% +$792
BETZ icon
275
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.34K ﹤0.01%
75
– –
9 10
11
12 13

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MAM
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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.