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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
IMNN icon
326
Imunon
IMNN
$6.47M
– –
0
– –
FSR
327
DELISTED
Fisker Inc.
FSR
$2 ﹤0.01%
110
– –
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
$1 ﹤0.01%
120
– –
ABEV icon
329
Ambev
ABEV
$47.9B
– –
-373
Closed -$1.04K
ADTX
330
DELISTED
ADITXT INC
ADTX
– –
0
– -$7
CRNT icon
331
Ceragon Networks
CRNT
$188M
– –
-1,500
Closed -$3.24K
FISV
332
Fiserv Inc
FISV
$29.7B
– –
-1
Closed -$133
FTI icon
333
TechnipFMC
FTI
$28.6B
– –
-200
Closed -$4.03K
GEO icon
334
The GEO Group
GEO
$4B
– –
-200
Closed -$2.17K
GGLS icon
335
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.2M
– –
-150
Closed -$25.8K
GIS icon
336
General Mills
GIS
$20.2B
– –
-15,520
Closed -$1.01M
GROW icon
337
US Global Investors
GROW
$36.3M
– –
-2,200
Closed -$6.2K
GSK icon
338
GSK
GSK
$107B
– –
-23
Closed -$852
IGC icon
339
IGC Pharma
IGC
$25M
– –
-500
Closed -$140
IVR icon
340
Invesco Mortgage Capital
IVR
$759M
– –
-25
Closed -$222
IWM icon
341
iShares Russell 2000 ETF
IWM
$79.1B
– –
-98
Closed -$19.7K
IYH icon
342
iShares US Healthcare ETF
IYH
$3.44B
– –
-5
Closed -$286
LAC
343
Lithium Americas
LAC
$951M
– –
-22
Closed -$141
NNVC icon
344
NanoViricides
NNVC
$39.3M
– –
-450
Closed -$459
ODP
345
DELISTED
ODP
ODP
– –
-25
Closed -$1.41K
OESX icon
346
Orion Energy Systems
OESX
$38.9M
– –
-125
Closed -$1.08K
OPEN icon
347
Opendoor
OPEN
$3.54B
– –
-60
Closed -$260
PENN icon
348
PENN Entertainment
PENN
$2.84B
– –
-4
Closed -$104
PTON icon
349
Peloton Interactive
PTON
$2.85B
– –
-11
Closed -$67
PYPL icon
350
PayPal
PYPL
$50.3B
– –
-15
Closed –
11 12 13
14
15

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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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MAM
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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.