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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
+5.54%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.12M
Cap. Flow
+$128M
Cap. Flow %
60.53%
Top 10 Hldgs %
37.15%
Holding
422
New
28
Increased
66
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
2
FDX icon
FedEx
FDX
+$2.87M
3
HCA icon
HCA Healthcare
HCA
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 11.1%
3 Consumer Discretionary 10.41%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$32.4B
$305 ﹤0.01%
10
– –
GTX icon
277
Garrett Motion
GTX
$5.6B
$298 ﹤0.01%
33
– –
NOK icon
278
Nokia
NOK
$49.9B
$234 ﹤0.01%
53
– –
SIGA icon
279
SIGA Technologies
SIGA
$240M
$206 ﹤0.01%
35
– –
TSP
280
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$200 ﹤0.01%
500
– –
VZ icon
281
Verizon
VZ
$201B
$199 ﹤0.01%
5
– –
ICU icon
282
SeaStar Medical
ICU
$13.7M
$198 ﹤0.01%
10
– –
SRTY icon
283
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$187 ﹤0.01%
3
– –
VTRS icon
284
Viatris
VTRS
$20.8B
$187 ﹤0.01%
15
– –
ULY
285
DELISTED
Urgent.ly
ULY
$165 ﹤0.01%
29
– –
USO icon
286
United States Oil Fund
USO
$2B
$151 ﹤0.01%
2
– –
JETS icon
287
US Global Jets ETF
JETS
$790M
$127 ﹤0.01%
5
– –
INKT icon
288
MiNK Therapeutics
INKT
$52.5M
$116 ﹤0.01%
17
– –
TLRY icon
289
Tilray
TLRY
$498M
$94 ﹤0.01%
7
– –
LITE icon
290
Lumentum
LITE
$50.7B
$84 ﹤0.01%
1
– –
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.7B
$84 ﹤0.01%
4
– –
AERG
292
DELISTED
APPLIED ENERGETICS, INC
AERG
$63 ﹤0.01%
100
– –
LAR
293
Lithium Argentina AG
LAR
$919M
$58 ﹤0.01%
22
– –
RNTX
294
Rein Therapeutics
RNTX
$66.9M
$56 ﹤0.01%
25
– –
AMC icon
295
AMC Entertainment Holdings
AMC
$2.38B
$39 ﹤0.01%
10
– –
SNDL icon
296
Sundial Growers
SNDL
$318M
$35 ﹤0.01%
20
– –
AENZ
297
DELISTED
Aenza S.A.A.
AENZ
$25 ﹤0.01%
1,000
– –
ALPP
298
DELISTED
Alpine 4 Holdings Inc
ALPP
$21 ﹤0.01%
2,813
– –
WBD icon
299
Warner Bros
WBD
$64.2B
$11 ﹤0.01%
1
– –
PTE
300
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5 ﹤0.01%
40
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Game Plan Financial Advisors held 422 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors deployed $128M of net new capital in Q4 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.93M trimmed.

  • Game Plan Financial Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.36M.
  • Game Plan Financial Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $2.14M increase.
  • Game Plan Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.93M.
  • Game Plan Financial Advisors fully exited FedEx in Q4 2024, selling an estimated $2.87M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $211M portfolio in Q4 2024.
  • Game Plan Financial Advisors opened 28 new positions and closed 38 in Q4 2024.
  • Game Plan Financial Advisors's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.