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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
+4.34%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.86M
Cap. Flow
-$609K
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
17
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

Rank Stock Value
1
VLGEA icon
Village Super Market
VLGEA
+$3.54M
2
BA icon
Boeing
BA
+$1.36M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.99M 1.64%
17,795
+6,120
+52% +$651K
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$1.98M 1.63%
7,439
-25
-0.3% -$6.91K
AVGO icon
28
Broadcom
AVGO
$1.8T
$1.92M 1.58%
34,260
-500
-1% -$25.1K
QCOM icon
29
Qualcomm
QCOM
$180B
$1.78M 1.46%
16,175
-300
-2% -$35.1K
GS icon
30
Goldman Sachs
GS
$311B
$1.71M 1.41%
4,989
-350
-7% -$122K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.51M 1.24%
100,332
– –
ABBV icon
32
AbbVie
ABBV
$448B
$1.4M 1.16%
8,679
+6,441
+288% +$988K
ACHC icon
33
Acadia Healthcare
ACHC
$3.17B
$1.36M 1.12%
+16,500
New +$1.36M
OXY icon
34
Occidental Petroleum
OXY
$54.9B
$1.31M 1.08%
+20,820
New +$1.42M
APTV icon
35
Aptiv
APTV
$12.1B
$1.25M 1.03%
13,455
-100
-0.7% -$9.51K
SRTY icon
36
ProShares UltraPro Short Russell2000
SRTY
$75.4M
$1.24M 1.02%
5,725
+2,171
+61% +$467K
AXP icon
37
American Express
AXP
$240B
$1.23M 1.01%
8,300
+798
+11% +$118K
HBAN icon
38
Huntington Bancshares
HBAN
$36.6B
$1.13M 0.93%
80,356
-3,049
-4% -$44.1K
F icon
39
Ford
F
$55.7B
$1.11M 0.91%
95,419
-49,408
-34% -$635K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$1.04M 0.86%
71,480
-5,300
-7% -$77.7K
AMD icon
41
Advanced Micro Devices
AMD
$821B
$1.01M 0.83%
15,618
-20,576
-57% -$1.36M
BX icon
42
Blackstone
BX
$151B
$993K 0.82%
13,390
-614
-4% -$53K
HCA icon
43
HCA Healthcare
HCA
$82.2B
$966K 0.8%
+4,025
New +$901K
V icon
44
Visa
V
$686B
$913K 0.75%
4,395
+8
+0.2% +$1.61K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.05B
$893K 0.74%
4,892
– –
SQQQ icon
46
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$891K 0.73%
+660
New +$851K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$813K 0.67%
+29,250
New +$852K
PLTR icon
48
Palantir
PLTR
$323B
$810K 0.67%
126,150
-1,600
-1% -$12.1K
NKE icon
49
Nike
NKE
$64.5B
$749K 0.62%
6,401
-30
-0.5% -$3.02K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.5B
$716K 0.59%
12,246
– –
1
2
3 4 5

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FAG
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EMCIP
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Game Plan Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Game Plan Financial Advisors held 103 positions worth $121M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Plan Financial Advisors's Q4 2022 filing shows 10 new, 17 increased, 45 reduced and 16 closed positions. Its largest new stake was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M. The largest sale was Village Super Market, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q4 2022 buy was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M.
  • Game Plan Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.23M increase.
  • Game Plan Financial Advisors's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.36M.
  • Game Plan Financial Advisors fully exited Village Super Market in Q4 2022, selling an estimated $3.54M.
  • Game Plan Financial Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 16 in Q4 2022.
  • Game Plan Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $121M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.