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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
PLAY icon
276
Dave & Buster's
PLAY
$361M
$409 ﹤0.01%
12
– –
SQQQ icon
277
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$406 ﹤0.01%
2
-20
-91% -$4.22K
ASIX icon
278
AdvanSix
ASIX
$551M
$365 ﹤0.01%
12
– –
KHC icon
279
Kraft Heinz
KHC
$32.4B
$351 ﹤0.01%
10
– –
BTC
280
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$338 ﹤0.01%
+12
New +$320
GTX icon
281
Garrett Motion
GTX
$5.6B
$270 ﹤0.01%
33
– –
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$254 ﹤0.01%
+10
New +$250
SIGA icon
283
SIGA Technologies
SIGA
$240M
$236 ﹤0.01%
35
– –
ULY
284
DELISTED
Urgent.ly
ULY
$235 ﹤0.01%
29
– –
NOK icon
285
Nokia
NOK
$49.9B
$232 ﹤0.01%
53
– –
VZ icon
286
Verizon
VZ
$201B
$225 ﹤0.01%
5
– –
SRTY icon
287
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$200 ﹤0.01%
3
– –
VTRS icon
288
Viatris
VTRS
$20.8B
$174 ﹤0.01%
15
– –
BKSY.WS icon
289
BlackSky Technology Inc Warrants
BKSY.WS
$784K
– –
-5,000
Closed -$177
USO icon
290
United States Oil Fund
USO
$2B
$140 ﹤0.01%
2
– –
INKT icon
291
MiNK Therapeutics
INKT
$52.5M
$128 ﹤0.01%
17
– –
TLRY icon
292
Tilray
TLRY
$498M
$127 ﹤0.01%
7
– –
TSP
293
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$118 ﹤0.01%
500
– –
JETS icon
294
US Global Jets ETF
JETS
$790M
$104 ﹤0.01%
5
– –
SCHH icon
295
Schwab US REIT ETF
SCHH
$11.7B
$93 ﹤0.01%
4
-604
-99% -$13.2K
AERG
296
DELISTED
APPLIED ENERGETICS, INC
AERG
$92 ﹤0.01%
100
– –
RNTX
297
Rein Therapeutics
RNTX
$66.9M
$89 ﹤0.01%
25
– –
AENZ
298
DELISTED
Aenza S.A.A.
AENZ
$87 ﹤0.01%
1,000
-100,000
-99% -$8.7K
LAR
299
Lithium Argentina AG
LAR
$919M
$72 ﹤0.01%
22
– –
LITE icon
300
Lumentum
LITE
$50.7B
$63 ﹤0.01%
1
– –
10 11
12
13 14

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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.