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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
-15.82%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$43M
(-26%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$2.22M |
| 2 |
Coca-Cola
KO
|
+$1.43M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
+$1.24M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.2M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.79M |
| 4 |
Hewlett Packard
HPE
|
+$1.68M |
| 5 |
Visa
V
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 8% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.6M | 1.29% |
11,825
-2,090
| -15% | -$308K |
|
27
Goldman Sachs
GS
$314B
| $1.59M | 1.28% |
5,363
-160
| -3% | -$49.8K |
|
28
Ford
F
$56.7B
| $1.58M | 1.27% |
143,015
-17,349
| -11% | -$238K |
|
29
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.51M | 1.21% |
101,766
-4,200
| -4% | -$68.1K |
|
|
30
ProShares UltraPro Short Russell2000
SRTY
$75.2M
| $1.48M | 1.19% |
+4,999
| New | +$1.24M |
|
|
31
Coca-Cola
KO
$351B
| $1.4M | 1.13% |
+22,520
| New | +$1.43M |
|
32
United Parcel Service
UPS
$100B
| $1.4M | 1.12% |
7,717
+28
| +0.4% | +$5.11K |
|
33
Home Depot
HD
$338B
| $1.39M | 1.12% |
5,100
-95
| -2% | -$28K |
|
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $1.33M | 1.07% |
+893
| New | +$1.11M |
|
35
Blackstone
BX
$155B
| $1.31M | 1.05% |
14,491
-5,673
| -28% | -$613K |
|
36
NVIDIA
NVDA
$4.91T
| $1.23M | 0.98% |
81,180
-35,300
| -30% | -$666K |
|
37
Aptiv
APTV
$12.2B
| $1.2M | 0.97% |
13,555
-364
| -3% | -$37.1K |
|
|
38
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.15M | 0.92% |
+11,675
| New | +$1.2M |
|
39
American Express
AXP
$242B
| $1.15M | 0.92% |
8,345
+1,490
| +22% | +$246K |
|
40
Costco
COST
$417B
| $1.05M | 0.84% |
2,201
-970
| -31% | -$492K |
|
41
Huntington Bancshares
HBAN
$37B
| $1M | 0.8% |
83,354
+2,000
| +2% | +$26.5K |
|
42
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $971K | 0.78% |
+30,000
| New | +$862K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $937K | 0.75% |
3,451
-35
| -1% | -$11K |
|
|
44
Visa
V
$682B
| $867K | 0.7% |
4,437
-8,054
| -64% | -$1.66M |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $864K | 0.69% |
13,674
-1,478
| -10% | -$103K |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $862K | 0.69% |
5,365
-255
| -5% | -$49.2K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $800K | 0.64% |
7,000
-2,000
| -22% | -$237K |
|
48
Vanguard Industrials ETF
VIS
$8.12B
| $794K | 0.64% |
4,892
-50
| -1% | -$8.85K |
|
|
X
49
DELISTED
US Steel
X
| $751K | 0.6% |
42,100
+3,950
| +10% | +$108K |
|
50
iShares S&P 500 Growth ETF
IVW
$73.1B
| $741K | 0.6% |
12,346
-160
| -1% | -$10.6K |
|
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Game Plan Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Game Plan Financial Advisors held 118 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Game Plan Financial Advisors withdrew a net $12.5M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Game Plan Financial Advisors opened a new position in Humana worth $2.33M.
- Game Plan Financial Advisors's largest Q2 2022 buy was Humana: 4,982 shares worth $2.33M.
- Game Plan Financial Advisors added most to Amazon in Q2 2022, an estimated $452K increase.
- Game Plan Financial Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.85M.
- Game Plan Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.8M.
- Game Plan Financial Advisors's ten largest holdings make up 38% of its $125M portfolio in Q2 2022.
- Game Plan Financial Advisors opened 12 new positions and closed 19 in Q2 2022.
- Game Plan Financial Advisors's portfolio value fell 26% quarter-over-quarter to $125M.
Based on Game Plan Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.