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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
+5.11%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
-$5.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.51%
Holding
417
New
25
Increased
65
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
AXP icon
American Express
AXP
+$2.05M
3
FDX icon
FedEx
FDX
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
CWH icon
Camping World
CWH
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.76M 1.34%
3,117
– –
HCA icon
27
HCA Healthcare
HCA
$82.2B
$2.68M 1.29%
6,585
-1,500
-19% -$549K
AVGO icon
28
Broadcom
AVGO
$1.8T
$2.64M 1.28%
15,310
-370
-2% -$59.3K
RH icon
29
RH
RH
$3.48B
$2.52M 1.22%
7,539
-70
-0.9% -$19.3K
DKNG icon
30
DraftKings
DKNG
$12.1B
$2.51M 1.21%
64,039
+11,989
+23% +$433K
GS icon
31
Goldman Sachs
GS
$311B
$2.42M 1.17%
4,889
-50
-1% -$24.5K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.41M 1.17%
16,105
-220
-1% -$31K
CCL icon
33
Carnival Corporation Ltd
CCL
$35.7B
$2.39M 1.16%
129,591
-1,118
-0.9% -$18.9K
QCOM icon
34
Qualcomm
QCOM
$180B
$2.27M 1.1%
13,350
-125
-0.9% -$22.1K
MGM icon
35
MGM Resorts International
MGM
$11.9B
$1.89M 0.92%
48,431
-450
-0.9% -$17.8K
PANW icon
36
Palo Alto Networks
PANW
$284B
$1.72M 0.83%
10,086
+224
+2% +$37.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.7M 0.82%
11,014
-125
-1% -$18.9K
DOV icon
38
Dover
DOV
$28.2B
$1.48M 0.72%
7,732
+4,123
+114% +$751K
UBER icon
39
Uber
UBER
$147B
$1.45M 0.7%
19,228
+4,002
+26% +$282K
V icon
40
Visa
V
$686B
$1.41M 0.68%
5,114
-2,452
-32% -$663K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.76B
$1.31M 0.63%
19,182
+200
+1% +$13K
AMD icon
42
Advanced Micro Devices
AMD
$821B
$1.3M 0.63%
7,913
+1,155
+17% +$175K
IAK icon
43
iShares US Insurance ETF
IAK
$505M
$1.22M 0.59%
9,455
-280
-3% -$34.1K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.12M 0.54%
19,802
-12,285
-38% -$674K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.3B
$988K 0.48%
4,026
-195
-5% -$47.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.5B
$971K 0.47%
10,136
-600
-6% -$55.4K
RACE icon
47
Ferrari
RACE
$65.3B
$940K 0.45%
2,000
– –
VIS icon
48
Vanguard Industrials ETF
VIS
$8.05B
$913K 0.44%
3,512
+170
+5% +$41.6K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$845K 0.41%
6,242
-217
-3% -$27.6K
APTV icon
50
Aptiv
APTV
$12.1B
$755K 0.37%
10,483
-2,322
-18% -$162K
1
2
3 4 5

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Game Plan Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Game Plan Financial Advisors held 417 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors's Q3 2024 filing shows 25 new, 65 increased, 62 reduced and 35 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K.
  • Game Plan Financial Advisors added most to Adobe in Q3 2024, an estimated $3.6M increase.
  • Game Plan Financial Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Game Plan Financial Advisors fully exited Walt Disney in Q3 2024, selling an estimated $1.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2024.
  • Game Plan Financial Advisors opened 25 new positions and closed 35 in Q3 2024.
  • Game Plan Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.