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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
SHCR
301
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$345 ﹤0.01%
450
– –
ASIX icon
302
AdvanSix
ASIX
$542M
$343 ﹤0.01%
12
– –
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$339 ﹤0.01%
1
– –
RNTX
304
Rein Therapeutics
RNTX
$64.8M
$332 ﹤0.01%
50
– –
GTX icon
305
Garrett Motion
GTX
$5.39B
$328 ﹤0.01%
33
– –
SIGA icon
306
SIGA Technologies
SIGA
$240M
$300 ﹤0.01%
35
– –
HRTX icon
307
Heron Therapeutics
HRTX
$93.4M
$277 ﹤0.01%
100
– –
SRTY icon
308
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$254 ﹤0.01%
3
-250
-99% -$30.6K
TSP
309
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$244 ﹤0.01%
500
-259
-34% -$132
VRDN icon
310
Viridian Therapeutics
VRDN
$2.2B
$228 ﹤0.01%
13
– –
VZ icon
311
Verizon
VZ
$197B
$210 ﹤0.01%
5
– –
NOK icon
312
Nokia
NOK
$46.9B
$188 ﹤0.01%
53
– –
VTRS icon
313
Viatris
VTRS
$20.8B
$179 ﹤0.01%
15
– –
TLRY icon
314
Tilray
TLRY
$493M
$178 ﹤0.01%
7
– –
HOFV
315
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$158 ﹤0.01%
44
– –
USO icon
316
United States Oil Fund
USO
$2.15B
$157 ﹤0.01%
2
– –
INKT icon
317
MiNK Therapeutics
INKT
$51.7M
$154 ﹤0.01%
17
– –
LAR
318
Lithium Argentina AG
LAR
$906M
$119 ﹤0.01%
22
– –
JETS icon
319
US Global Jets ETF
JETS
$768M
$105 ﹤0.01%
5
– –
LITE icon
320
Lumentum
LITE
$46.9B
$47 ﹤0.01%
1
– –
SNDL icon
321
Sundial Growers
SNDL
$312M
$40 ﹤0.01%
20
– –
VIEW
322
DELISTED
View, Inc. Class A Common Stock
VIEW
$18 ﹤0.01%
16
– –
WBD icon
323
Warner Bros
WBD
$64.3B
$9 ﹤0.01%
1
– –
PRXM
324
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$7 ﹤0.01%
136
+5
+4% –
PTE
325
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4 ﹤0.01%
40
– –
11 12
13
14 15

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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.