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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
+11.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
77.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
Amazon
AMZN
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $1.83M | 1.05% |
+3,142
| New | +$1.83M |
|
27
Visa
V
$689B
| $1.8M | 1.03% |
+6,907
| New | +$1.7M |
|
28
Broadcom
AVGO
$1.82T
| $1.72M | 0.99% |
+15,430
| New | +$1.46M |
|
29
MGM Resorts International
MGM
$11.8B
| $1.65M | 0.95% |
+36,940
| New | +$1.45M |
|
30
Las Vegas Sands
LVS
$31.6B
| $1.55M | 0.89% |
+31,447
| New | +$1.49M |
|
31
Palo Alto Networks
PANW
$259B
| $1.41M | 0.81% |
+9,564
| New | +$1.28M |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.4M | 0.8% |
+10,266
| New | +$1.34M |
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.36M | 0.78% |
+25,890
| New | +$1.16M |
|
34
Oracle
ORCL
$345B
| $1.33M | 0.76% |
+12,602
| New | +$1.38M |
|
35
Uber
UBER
$139B
| $1.27M | 0.73% |
+20,595
| New | +$1.08M |
|
36
Carnival Corporation Ltd
CCL
$37.1B
| $1.2M | 0.69% |
+64,745
| New | +$940K |
|
37
RH
RH
$3.4B
| $1.19M | 0.68% |
+4,097
| New | +$1.06M |
|
38
Aptiv
APTV
$12.2B
| $1.19M | 0.68% |
+13,255
| New | +$1.14M |
|
39
Advanced Micro Devices
AMD
$807B
| $1.17M | 0.67% |
+7,962
| New | +$938K |
|
40
DraftKings
DKNG
$12B
| $1.17M | 0.67% |
+33,150
| New | +$1.11M |
|
41
Gildan
GIL
$9.38B
| $1.05M | 0.6% |
+31,871
| New | +$1.03M |
|
42
General Mills
GIS
$19.5B
| $1.01M | 0.58% |
+15,520
| New | +$1M |
|
43
Qorvo
QRVO
$7.93B
| $995K | 0.57% |
+8,836
| New | +$853K |
|
44
Amplify Cybersecurity ETF
HACK
$2.65B
| $975K | 0.56% |
+16,135
| New | +$887K |
|
45
iShares S&P 500 Growth ETF
IVW
$72.2B
| $845K | 0.48% |
+11,246
| New | +$801K |
|
46
Harmonic Inc
HLIT
$1.23B
| $821K | 0.47% |
+62,995
| New | +$673K |
|
47
VanEck Semiconductor ETF
SMH
$66.1B
| $782K | 0.45% |
+4,471
| New | +$700K |
|
48
Ferrari
RACE
$66.8B
| $677K | 0.39% |
+2,000
| New | +$668K |
|
49
Vanguard Industrials ETF
VIS
$8.26B
| $671K | 0.38% |
+3,042
| New | +$613K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $623K | 0.36% |
+6,474
| New | +$576K |
|
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Game Plan Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 44,927 shares worth $8.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Game Plan Financial Advisors's largest Q4 2023 buy was Apple: 44,927 shares worth $8.64M.
- Game Plan Financial Advisors's ten largest holdings make up 33% of its $175M portfolio in Q4 2023.
- Game Plan Financial Advisors disclosed 459 positions in Q4 2023, its first 13F filing on record.
Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.