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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
-0.3%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.93M
(-4.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
107
New
7
Increased
28
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.56M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.21M |
| 4 |
Home Depot
HD
|
+$719K |
| 5 |
Palantir
PLTR
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.33M |
| 2 |
United Parcel Service
UPS
|
+$1.06M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$862K |
| 5 |
Apple
AAPL
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $1.68M | 1.41% |
16,024
+25
| +0.2% | +$2.87K |
|
27
Ford
F
$56B
| $1.62M | 1.37% |
144,827
+1,812
| +1% | +$25.4K |
|
|
28
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$323M
| $1.59M | 1.34% |
+5,379
| New | +$1.21M |
|
29
Goldman Sachs
GS
$313B
| $1.56M | 1.32% |
5,339
-24
| -0.4% | -$7.78K |
|
30
Broadcom
AVGO
$1.82T
| $1.54M | 1.3% |
34,760
-4,750
| -12% | -$243K |
|
31
Schwab US Large- Cap ETF
SCHX
$71.5B
| $1.42M | 1.19% |
100,332
-1,434
| -1% | -$22.5K |
|
32
Boeing
BA
$166B
| $1.31M | 1.1% |
10,800
-1,025
| -9% | -$157K |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.25M | 1.06% |
+18,782
| New | +$1.38M |
|
34
Coca-Cola
KO
$351B
| $1.19M | 1.01% |
21,295
-1,225
| -5% | -$76.1K |
|
35
Blackstone
BX
$152B
| $1.17M | 0.99% |
14,004
-487
| -3% | -$47.2K |
|
36
Huntington Bancshares
HBAN
$36.7B
| $1.1M | 0.93% |
83,405
+51
| +0.1% | +$682 |
|
37
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $1.06M | 0.9% |
11,675
| – | – |
|
38
Aptiv
APTV
$12.2B
| $1.06M | 0.89% |
13,555
| – | – |
|
|
39
Palantir
PLTR
$327B
| $1.04M | 0.88% |
127,750
+65,350
| +105% | +$581K |
|
40
American Express
AXP
$241B
| $1.01M | 0.85% |
7,502
-843
| -10% | -$128K |
|
41
ProShares UltraPro Short Russell2000
SRTY
$74.2M
| $1.01M | 0.85% |
3,554
-1,445
| -29% | -$328K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $972K | 0.82% |
3,641
+190
| +6% | +$54.1K |
|
43
NVIDIA
NVDA
$4.96T
| $932K | 0.79% |
76,780
-4,400
| -5% | -$69.6K |
|
44
Visa
V
$689B
| $779K | 0.66% |
4,387
-50
| -1% | -$10.2K |
|
45
Vanguard Industrials ETF
VIS
$8.08B
| $771K | 0.65% |
4,892
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$73.9B
| $708K | 0.6% |
12,246
-100
| -0.8% | -$6.5K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $693K | 0.58% |
11,676
-1,998
| -15% | -$136K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $587K | 0.5% |
4,847
-375
| -7% | -$48.3K |
|
49
Vanguard High Dividend Yield ETF
VYM
$80B
| $569K | 0.48% |
6,000
| – | – |
|
50
Nike
NKE
$64.1B
| $535K | 0.45% |
6,431
+2,670
| +71% | +$287K |
|
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Game Plan Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Game Plan Financial Advisors held 107 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Game Plan Financial Advisors withdrew a net $3.89M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Game Plan Financial Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.25M.
- Game Plan Financial Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 18,782 shares worth $1.25M.
- Game Plan Financial Advisors added most to Costco in Q3 2022, an estimated $1.56M increase.
- Game Plan Financial Advisors's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $1.06M.
- Game Plan Financial Advisors fully exited ProShares UltraPro Short QQQ in Q3 2022, selling an estimated $1.33M.
- Game Plan Financial Advisors's ten largest holdings make up 40% of its $119M portfolio in Q3 2022.
- Game Plan Financial Advisors opened 7 new positions and closed 14 in Q3 2022.
- Game Plan Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $119M.
Based on Game Plan Financial Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.