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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
RIOT icon
351
Riot Platforms
RIOT
$6.9B
– –
-250
Closed -$3.87K
SARK icon
352
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-100
Closed -$7.79K
SDP icon
353
ProShares UltraShort Utilities
SDP
$4.02M
– –
-375
Closed -$18.7K
SIRI icon
354
SiriusXM
SIRI
$11B
– –
-100
Closed -$5.47K
SLV icon
355
iShares Silver Trust
SLV
$27.7B
– –
-50
Closed -$1.09K
SPCE icon
356
Virgin Galactic
SPCE
$315M
– –
-50
Closed -$2.45K
SQM icon
357
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-8
Closed -$482
SSYS icon
358
Stratasys
SSYS
$666M
– –
-25
Closed -$357
TNXP icon
359
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$15
TOUR
360
Tuniu
TOUR
$56.2M
– –
-450
Closed -$3.02K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-23
Closed -$4.95K
HURA
362
TuHURA Biosciences
HURA
$130M
– –
-1
Closed -$7
GOEVW
363
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-200
Closed -$15
DNMR
364
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed -$41
TTOO
365
DELISTED
T2 Biosystems, Inc
TTOO
– –
-33
Closed -$207
BFIT
366
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-10
Closed -$226
ATLS
367
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
50
– –
BDCO
368
DELISTED
BLUE DOLPHIN ENERGY CO NEW COM STK (DE)
BDCO
– –
-150
Closed -$648
STXX
369
DELISTED
SOUTH TEXAS OIL CO
STXX
$0 ﹤0.01%
140
– –
TXCC
370
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
7,250
-119
-2% –
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.