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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
AAPD icon
301
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.3M
– –
-2,000
Closed -$45.3K
ACN icon
302
Accenture
ACN
$94.3B
– –
-75
Closed -$26K
ADI icon
303
Analog Devices
ADI
$181B
– –
-13
Closed -$2.57K
ADMA icon
304
ADMA Biologics
ADMA
$1.97B
– –
-1,000
Closed -$6.6K
BIRD icon
305
Smartbird Inc
BIRD
$22.1M
– –
-38
Closed -$521
CELH icon
306
Celsius Holdings
CELH
$7.36B
– –
-100
Closed -$8.29K
CLF icon
307
Cleveland-Cliffs
CLF
$6.99B
– –
-25
Closed -$569
CLX icon
308
Clorox
CLX
$11.8B
– –
-6,697
Closed -$1.03M
COP icon
309
ConocoPhillips
COP
$141B
– –
-75
Closed -$9.55K
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-125
Closed -$3.48K
CVX icon
311
Chevron
CVX
$378B
– –
-9,107
Closed -$1.44M
CWCO icon
312
Consolidated Water Co
CWCO
$472M
– –
-200
Closed -$5.86K
DE icon
313
Deere & Co
DE
$169B
– –
-150
Closed -$61.6K
DWM icon
314
WisdomTree International Equity Fund
DWM
$670M
– –
-25
Closed -$1.37K
EAT icon
315
Brinker International
EAT
$8.38B
– –
-200
Closed -$9.94K
ELF icon
316
e.l.f. Beauty
ELF
$4.95B
– –
-10
Closed -$1.96K
EWA icon
317
iShares MSCI Australia ETF
EWA
$1.37B
– –
-100
Closed -$2.47K
EWY icon
318
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-75
Closed -$5.03K
FSLY icon
319
Fastly Inc
FSLY
$3.14B
– –
-2,000
Closed -$25.9K
GDX icon
320
VanEck Gold Miners ETF
GDX
$23.2B
– –
-450
Closed -$14.2K
GLSI icon
321
Greenwich LifeSciences
GLSI
$197M
– –
-200
Closed -$3.99K
HD icon
322
Home Depot
HD
$335B
– –
-60
Closed -$23K
HERO icon
323
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-100
Closed -$2.07K
HOFV
324
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-44
Closed -$158
HRTX icon
325
Heron Therapeutics
HRTX
$86.9M
– –
-100
Closed -$277
11 12
13
14 15

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CFGF
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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.