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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
+11.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
77.07%
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.19M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEVW
326
DELISTED
Canoo Inc. Warrant
GOEVW
$15 ﹤0.01%
+200
New +$13
WBD icon
327
Warner Bros
WBD
$64.3B
$11 ﹤0.01%
+1
New +$11
ADTX
328
DELISTED
ADITXT INC
ADTX
– –
0
– –
HURA
329
TuHURA Biosciences
HURA
$136M
$7 ﹤0.01%
+1
New +$52
PRXM
330
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$6 ﹤0.01%
+131
New +$6
ATHX
331
DELISTED
Athersys, Inc. Common Stock
ATHX
$2 ﹤0.01%
+120
New +$29
PTE
332
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2 ﹤0.01%
+40
New +$2
IMNN icon
333
Imunon
IMNN
$6.35M
– –
0
– –
PYPL icon
334
PayPal
PYPL
$50.7B
$0 ﹤0.01%
+15
New +$859
ATLS
335
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+50
New –
STXX
336
DELISTED
SOUTH TEXAS OIL CO
STXX
$0 ﹤0.01%
+140
New –
TXCC
337
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+7,369
New –
10 11 12 13
14

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Game Plan Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 44,927 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2023 buy was Apple: 44,927 shares worth $8.64M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $175M portfolio in Q4 2023.
  • Game Plan Financial Advisors disclosed 459 positions in Q4 2023, its first 13F filing on record.

Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.