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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
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.21K ﹤0.01%
100
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.9B
$1.16K ﹤0.01%
12
– –
ANVS icon
253
Annovis Bio
ANVS
$71M
$1.15K ﹤0.01%
200
– –
REZI icon
254
Resideo Technologies
REZI
$5.34B
$1.09K ﹤0.01%
56
– –
WAB icon
255
Wabtec
WAB
$50.8B
$948 ﹤0.01%
6
– –
SLB icon
256
SLB Ltd
SLB
$76.5B
$943 ﹤0.01%
20
– –
NXT icon
257
Nextpower Inc
NXT
$15.7B
$937 ﹤0.01%
+20
New +$995
FSLR icon
258
First Solar
FSLR
$22.1B
$901 ﹤0.01%
+4
New +$872
AKAM icon
259
Akamai
AKAM
$16.4B
$900 ﹤0.01%
10
– –
CPNG icon
260
Coupang
CPNG
$28.6B
$900 ﹤0.01%
43
– –
BKD icon
261
Brookdale Senior Living
BKD
$3.69B
$799 ﹤0.01%
117
– –
XTN icon
262
State Street SPDR S&P Transportation ETF
XTN
$401M
$781 ﹤0.01%
10
– –
ICU icon
263
SeaStar Medical
ICU
$14.3M
$759 ﹤0.01%
10
– –
LHX icon
264
L3Harris
LHX
$56.5B
$673 ﹤0.01%
3
– –
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$661 ﹤0.01%
15
-1
-6% -$43
VEGN icon
266
US Vegan Climate ETF
VEGN
$178M
$632 ﹤0.01%
13
– –
SHCR
267
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$607 ﹤0.01%
450
– –
CHPT icon
268
ChargePoint
CHPT
$140M
$604 ﹤0.01%
20
-10
-33% -$326
FUN icon
269
Cedar Fair
FUN
$1.8B
$597 ﹤0.01%
11
– –
ULY
270
DELISTED
Urgent.ly
ULY
$593 ﹤0.01%
29
– –
SVVC
271
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$497 ﹤0.01%
7,000
-1,250
-15% -$89
PLAY icon
272
Dave & Buster's
PLAY
$363M
$477 ﹤0.01%
+12
New +$623
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$437 ﹤0.01%
10
-25
-71% -$1.08K
KHC icon
274
Kraft Heinz
KHC
$31.1B
$322 ﹤0.01%
10
– –
GTX icon
275
Garrett Motion
GTX
$5.77B
$283 ﹤0.01%
33
– –
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.