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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
-6.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
-$6.23M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.59M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.16M
4
F icon
Ford
F
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$577K

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.57M 1.54%
40,850
– –
BX icon
27
Blackstone
BX
$106B
$2.56M 1.53%
20,164
+190
+1% +$23.2K
QCOM icon
28
Qualcomm
QCOM
$179B
$2.56M 1.53%
16,750
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.21M 1.32%
16,219
– –
NUE icon
30
Nucor
NUE
$56.4B
$2.03M 1.21%
13,684
-650
-5% -$79.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.9M 1.14%
105,966
-5,892
-5% -$104K
COST icon
32
Costco
COST
$422B
$1.83M 1.09%
3,171
+270
+9% +$142K
GS icon
33
Goldman Sachs
GS
$309B
$1.82M 1.09%
5,523
+148
+3% +$52.3K
NKE icon
34
Nike
NKE
$62.5B
$1.82M 1.08%
13,499
-5,029
-27% -$707K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.8M 1.07%
47,046
-56,942
-55% -$1.97M
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.65B
$1.79M 1.07%
30,554
+5,917
+24% +$333K
HPE icon
37
Hewlett Packard
HPE
$63.8B
$1.68M 1%
100,469
-500
-0.5% -$8.38K
APTV icon
38
Aptiv
APTV
$12.2B
$1.67M 0.99%
13,919
-50
-0.4% -$6.65K
UPS icon
39
United Parcel Service
UPS
$96B
$1.65M 0.98%
7,689
+5,643
+276% +$1.2M
HD icon
40
Home Depot
HD
$335B
$1.55M 0.93%
5,195
– –
X
41
DELISTED
US Steel
X
$1.44M 0.86%
38,150
-5,250
-12% -$142K
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.29M 0.77%
6,206
+125
+2% +$25.9K
SMH icon
43
VanEck Semiconductor ETF
SMH
$66.1B
$1.29M 0.77%
9,536
-160
-2% -$21.9K
AXP icon
44
American Express
AXP
$229B
$1.28M 0.77%
6,855
+25
+0.4% +$4.51K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.75%
5,620
-1,099
-16% -$275K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.73%
3,486
+40
+1% +$12.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.2M 0.72%
15,152
-428
-3% -$33.6K
HBAN icon
48
Huntington Bancshares
HBAN
$34.7B
$1.19M 0.71%
81,354
+1,001
+1% +$15.7K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.67%
9,000
– –
SDS icon
50
ProShares UltraShort S&P500
SDS
$424M
$1.1M 0.66%
+5,870
New +$1.16M
1
2
3 4 5

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DC
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EMCIP
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AWM
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CFGF
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SCM
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Game Plan Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Game Plan Financial Advisors held 120 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors withdrew a net $6.23M in Q1 2022, closing 14 positions and reducing 30 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Game Plan Financial Advisors opened a new position in ProShares UltraShort S&P500 worth $1.1M.

  • Game Plan Financial Advisors's largest Q1 2022 buy was ProShares UltraShort S&P500: 5,870 shares worth $1.1M.
  • Game Plan Financial Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $2.59M increase.
  • Game Plan Financial Advisors's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Game Plan Financial Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $2.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q1 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Game Plan Financial Advisors's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.