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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
SRTY icon
276
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$277 ﹤0.01%
3
– –
ASIX icon
277
AdvanSix
ASIX
$546M
$275 ﹤0.01%
12
– –
SIGA icon
278
SIGA Technologies
SIGA
$222M
$265 ﹤0.01%
35
– –
PLTR icon
279
CALL
Palantir
PLTR
$315B
$238 ﹤0.01%
+1
New +$23
VZ icon
280
Verizon
VZ
$198B
$206 ﹤0.01%
5
– –
NOK icon
281
Nokia
NOK
$51.8B
$200 ﹤0.01%
53
– –
TSP
282
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$169 ﹤0.01%
500
– –
BKSY.WS icon
283
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$164 ﹤0.01%
+5,000
New +$231
INKT icon
284
MiNK Therapeutics
INKT
$52.8M
$161 ﹤0.01%
17
– –
USO icon
285
United States Oil Fund
USO
$2.07B
$159 ﹤0.01%
2
– –
VTRS icon
286
Viatris
VTRS
$20.5B
$159 ﹤0.01%
15
– –
AERG
287
DELISTED
APPLIED ENERGETICS, INC
AERG
$151 ﹤0.01%
100
-8,100
-99% -$12.2K
TLRY icon
288
Tilray
TLRY
$498M
$119 ﹤0.01%
7
– –
JETS icon
289
US Global Jets ETF
JETS
$768M
$98 ﹤0.01%
5
– –
TCON
290
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$80 ﹤0.01%
50
– –
LAR
291
Lithium Argentina AG
LAR
$963M
$70 ﹤0.01%
22
– –
RNTX
292
Rein Therapeutics
RNTX
$66.9M
$69 ﹤0.01%
25
-25
-50% -$103
LITE icon
293
Lumentum
LITE
$55.4B
$50 ﹤0.01%
1
– –
AMC icon
294
AMC Entertainment Holdings
AMC
$2.24B
$49 ﹤0.01%
+10
New +$40
SNDL icon
295
Sundial Growers
SNDL
$351M
$38 ﹤0.01%
20
– –
HYFM icon
296
Hydrofarm Holdings
HYFM
$3.19M
$27 ﹤0.01%
+4
New +$35
WBD icon
297
Warner Bros
WBD
$63.4B
$7 ﹤0.01%
1
– –
PTE
298
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6 ﹤0.01%
40
– –
IMNN icon
299
Imunon
IMNN
$6.43M
– –
0
– –
PRXM
300
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
131
-5
-4% –
10 11
12
13 14

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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.