GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$961K

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$459K
5
PLTR icon
Palantir
PLTR
+$324K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$896B
$616K 0.26%
5,978
-836
TSLA icon
52
Tesla
TSLA
$1.43T
$587K 0.24%
1,319
-60
LLY icon
53
Eli Lilly
LLY
$936B
$555K 0.23%
727
-601
HGRO
54
Hedgeye Quality Growth ETF
HGRO
$50.5M
$552K 0.23%
20,120
+17,120
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.81T
$550K 0.23%
2,263
+160
OSCR icon
56
Oscar Health
OSCR
$4.85B
$506K 0.21%
26,728
+26,663
ABBV icon
57
AbbVie
ABBV
$397B
$465K 0.19%
2,008
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$447K 0.19%
+3,297
AMD icon
59
Advanced Micro Devices
AMD
$350B
$431K 0.18%
2,666
+432
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.04B
$386K 0.16%
20,000
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.1B
$384K 0.16%
2,860
+795
OEF icon
62
iShares S&P 100 ETF
OEF
$28.9B
$287K 0.12%
862
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$280K 0.12%
4,865
-2,100
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$274K 0.11%
860
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$270K 0.11%
25,000
IAT icon
66
iShares US Regional Banks ETF
IAT
$543M
$266K 0.11%
5,068
ABT icon
67
Abbott
ABT
$220B
$259K 0.11%
1,934
MS icon
68
Morgan Stanley
MS
$269B
$254K 0.11%
1,600
DFH icon
69
Dream Finders Homes
DFH
$1.79B
$233K 0.1%
9,000
HECA
70
Hedgeye Capital Allocation ETF
HECA
$116M
$230K 0.1%
+8,400
FYBR icon
71
Frontier Communications
FYBR
$9.52B
$213K 0.09%
5,700
-6,650
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$194K 0.08%
264
+117
COF icon
73
Capital One
COF
$142B
$193K 0.08%
907
-97
FLUT icon
74
Flutter Entertainment
FLUT
$36.4B
$177K 0.07%
695
-30
BAC icon
75
Bank of America
BAC
$388B
$176K 0.07%
3,408
+2
1 2
3
4 5