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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.44M 1.24%
3,137
-5
-0.2% -$3.56K
GIL icon
27
Gildan
GIL
$9.38B
$2.39M 1.21%
64,268
+32,397
+102% +$1.1M
CCL icon
28
Carnival Corporation Ltd
CCL
$37.1B
$2.36M 1.19%
144,200
+79,455
+123% +$1.29M
QCOM icon
29
Qualcomm
QCOM
$179B
$2.29M 1.16%
13,515
+100
+0.7% +$15.5K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.17M 1.1%
16,425
-400
-2% -$50.2K
GS icon
31
Goldman Sachs
GS
$309B
$2.06M 1.04%
4,939
+25
+0.5% +$9.7K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.05M 1.04%
15,470
+40
+0.3% +$4.96K
DKNG icon
33
DraftKings
DKNG
$12B
$2.04M 1.03%
44,995
+11,845
+36% +$482K
V icon
34
Visa
V
$689B
$1.93M 0.97%
6,901
-6
-0.1% -$1.66K
DIS icon
35
Walt Disney
DIS
$168B
$1.72M 0.87%
14,079
+14,074
+281,480% +$1.47M
BBBY
36
Bed Bath & Beyond
BBBY
$512M
$1.68M 0.85%
51,333
+50,563
+6,567% +$1.3M
LVS icon
37
Las Vegas Sands
LVS
$31.6B
$1.65M 0.83%
31,882
+435
+1% +$22.4K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.61M 0.81%
32,012
+6,122
+24% +$302K
LW icon
39
Lamb Weston
LW
$7.3B
$1.58M 0.8%
+14,821
New +$1.54M
RH icon
40
RH
RH
$3.4B
$1.54M 0.78%
4,419
+322
+8% +$87.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.52M 0.77%
10,266
– –
UBER icon
42
Uber
UBER
$139B
$1.46M 0.74%
18,915
-1,680
-8% -$121K
AMD icon
43
Advanced Micro Devices
AMD
$807B
$1.44M 0.73%
8,001
+39
+0.5% +$6.82K
CVX icon
44
Chevron
CVX
$378B
$1.44M 0.73%
+9,107
New +$1.37M
PANW icon
45
Palo Alto Networks
PANW
$259B
$1.38M 0.7%
9,692
+128
+1% +$20.2K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.65B
$1.21M 0.61%
18,862
+2,727
+17% +$173K
APTV icon
47
Aptiv
APTV
$12.2B
$1.06M 0.53%
13,255
– –
CLX icon
48
Clorox
CLX
$11.8B
$1.03M 0.52%
+6,697
New +$1,000K
SMH icon
49
VanEck Semiconductor ETF
SMH
$66.1B
$1.01M 0.51%
4,471
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.2B
$907K 0.46%
10,746
-500
-4% -$40.2K
1
2
3 4 5

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EMCIP
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AWM
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CFGF
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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.