We are live on ! Find out more
GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.52M 1.24%
15,680
+210
+1% +$29.4K
CCL icon
27
Carnival Corporation Ltd
CCL
$36.2B
$2.45M 1.21%
130,709
-13,491
-9% -$209K
GIL icon
28
Gildan
GIL
$10B
$2.4M 1.18%
63,348
-920
-1% -$33.3K
GS icon
29
Goldman Sachs
GS
$314B
$2.23M 1.1%
4,939
– –
MGM icon
30
MGM Resorts International
MGM
$11.8B
$2.17M 1.07%
48,881
-2,858
-6% -$119K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.16M 1.06%
16,325
-100
-0.6% -$13.3K
DKNG icon
32
DraftKings
DKNG
$12.4B
$1.99M 0.98%
52,050
+7,055
+16% +$293K
V icon
33
Visa
V
$682B
$1.99M 0.98%
7,566
+665
+10% +$182K
FDX icon
34
FedEx
FDX
$74.7B
$1.9M 0.94%
6,337
+6,298
+16,149% +$1.65M
RH icon
35
RH
RH
$3.56B
$1.86M 0.92%
7,609
+3,190
+72% +$839K
AXP icon
36
American Express
AXP
$242B
$1.84M 0.91%
7,933
+7,803
+6,002% +$1.81M
PANW icon
37
Palo Alto Networks
PANW
$292B
$1.67M 0.82%
9,862
+170
+2% +$25.4K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.62M 0.8%
11,139
+873
+9% +$125K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.58M 0.78%
32,087
+75
+0.2% +$3.62K
DIS icon
40
Walt Disney
DIS
$170B
$1.38M 0.68%
13,910
-169
-1% -$18.2K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.76B
$1.23M 0.61%
18,982
+120
+0.6% +$7.46K
UBER icon
42
Uber
UBER
$147B
$1.11M 0.55%
15,226
-3,689
-20% -$256K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.5B
$1.1M 0.54%
4,221
-250
-6% -$58.6K
IAK icon
44
iShares US Insurance ETF
IAK
$489M
$1.1M 0.54%
+9,735
New +$1.11M
AMD icon
45
Advanced Micro Devices
AMD
$808B
$1.1M 0.54%
6,758
-1,243
-16% -$200K
CWH icon
46
Camping World
CWH
$393M
$1.09M 0.54%
60,954
+35,779
+142% +$754K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$994K 0.49%
10,736
-10
-0.1% -$862
APTV icon
48
Aptiv
APTV
$12.2B
$902K 0.44%
12,805
-450
-3% -$34.6K
RACE icon
49
Ferrari
RACE
$66.3B
$817K 0.4%
2,000
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$787K 0.39%
6,459
+3,430
+113% +$423K
1
2
3 4 5

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM

Game Plan Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.