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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
+19.59%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.9M
(+41%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
93
New
48
Increased
28
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.03M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.01M |
| 4 |
Harmonic Inc
HLIT
|
+$992K |
| 5 |
Huntington Bancshares
HBAN
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$935K |
| 2 |
AT&T
T
|
+$857K |
| 3 |
Costco
COST
|
+$264K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$244K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $800K | 0.57% |
3,451
-275
| -7% | -$60.6K |
|
52
American Express
AXP
$227B
| $703K | 0.5% |
+5,815
| New | +$644K |
|
53
Rayonier Advanced Materials
RYAM
$604M
| $674K | 0.48% |
+102,500
| New | +$543K |
|
54
Amplify Cybersecurity ETF
HACK
$2.68B
| $656K | 0.47% |
+11,395
| New | +$575K |
|
55
CALL
Analog Devices
ADI
$179B
| $647K | 0.46% |
+10,525
| New | +$1.4M |
|
56
UnitedHealth
UNH
$376B
| $583K | 0.41% |
+1,667
| New | +$559K |
|
57
Schwab International Equity ETF
SCHF
$66.6B
| $572K | 0.41% |
+31,716
| New | +$535K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $522K | 0.37% |
+5,895
| New | +$497K |
|
|
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $488K | 0.35% |
+36,000
| New | +$443K |
|
60
Ferrari
RACE
$69.2B
| $460K | 0.33% |
+2,000
| New | +$408K |
|
61
Sunrun
RUN
$2.34B
| $420K | 0.3% |
+6,055
| New | +$376K |
|
62
Starbucks
SBUX
$120B
| $407K | 0.29% |
+3,802
| New | +$363K |
|
63
Palantir
PLTR
$295B
| $403K | 0.29% |
+16,934
| New | +$303K |
|
64
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $393K | 0.28% |
+25,000
| New | +$364K |
|
65
iShares US Home Construction ETF
ITB
$2.26B
| $373K | 0.27% |
+6,660
| New | +$375K |
|
66
McDonald's
MCD
$192B
| $372K | 0.26% |
+1,733
| New | +$377K |
|
67
KKR & Co
KKR
$91.1B
| $367K | 0.26% |
+9,075
| New | +$343K |
|
68
Invesco Water Resources ETF
PHO
$2.01B
| $358K | 0.25% |
+7,705
| New | +$337K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $357K | 0.25% |
+3,151
| New | +$344K |
|
70
Intel
INTC
$455B
| $325K | 0.23% |
+6,500
| New | +$317K |
|
71
Netflix
NFLX
$299B
| $318K | 0.23% |
+5,900
| New | +$299K |
|
72
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $317K | 0.23% |
+2,250
| New | +$288K |
|
73
AbbVie
ABBV
$443B
| $286K | 0.2% |
+2,673
| New | +$257K |
|
74
Kopin
KOPN
$652M
| $272K | 0.19% |
+110,100
| New | +$180K |
|
75
Caterpillar
CAT
$375B
| $271K | 0.19% |
+1,490
| New | +$253K |
|
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Game Plan Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Game Plan Financial Advisors held 93 positions worth $141M, up 41% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Game Plan Financial Advisors deployed $22.7M of net new capital in Q4 2020, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 25,000 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Visa, an estimated $935K trimmed.
- Game Plan Financial Advisors's largest Q4 2020 buy was Activision Blizzard: 25,000 shares worth $2.32M.
- Game Plan Financial Advisors added most to Harmonic Inc in Q4 2020, an estimated $992K increase.
- Game Plan Financial Advisors's biggest Q4 2020 reduction was Visa, cutting an estimated $935K.
- Game Plan Financial Advisors fully exited AT&T in Q4 2020, selling an estimated $857K.
- Game Plan Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2020.
- Game Plan Financial Advisors opened 48 new positions and closed 1 in Q4 2020.
- Game Plan Financial Advisors's portfolio value rose 41% quarter-over-quarter to $141M.
Based on Game Plan Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.