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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
-15.82%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$43M
(-26%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$2.22M |
| 2 |
Coca-Cola
KO
|
+$1.43M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
+$1.24M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.2M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.79M |
| 4 |
Hewlett Packard
HPE
|
+$1.68M |
| 5 |
Visa
V
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 8% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$52.9B
| $688K | 0.55% |
6,650
-7,034
| -51% | -$952K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $667K | 0.54% |
+5,222
| New | +$684K |
|
53
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $607K | 0.49% |
6,000
| – | – |
|
54
McDonald's
MCD
$190B
| $565K | 0.45% |
2,299
+45
| +2% | +$11.1K |
|
55
Palantir
PLTR
$324B
| $562K | 0.45% |
62,400
+7,100
| +13% | +$70.2K |
|
56
iShares China Large-Cap ETF
FXI
$4.39B
| $549K | 0.44% |
+16,300
| New | +$511K |
|
57
VanEck Semiconductor ETF
SMH
$68.4B
| $530K | 0.43% |
5,222
-4,314
| -45% | -$501K |
|
58
BlackSky Technology
BKSY
$816M
| $457K | 0.37% |
25,000
+8,125
| +48% | +$124K |
|
59
Nike
NKE
$64.3B
| $383K | 0.31% |
3,761
-9,738
| -72% | -$1.15M |
|
60
Ferrari
RACE
$65.8B
| $367K | 0.29% |
2,000
| – | – |
|
61
Caterpillar
CAT
$400B
| $364K | 0.29% |
2,045
-50
| -2% | -$10.5K |
|
62
AbbVie
ABBV
$448B
| $339K | 0.27% |
2,223
| – | – |
|
63
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $328K | 0.26% |
25,000
| – | – |
|
|
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $322K | 0.26% |
30,000
| – | – |
|
65
Rayonier Advanced Materials
RYAM
$554M
| $319K | 0.26% |
125,000
+5,000
| +4% | +$22.4K |
|
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
| $311K | 0.25% |
2,063
-4,143
| -67% | -$720K |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $259K | 0.21% |
2,992
-190
| -6% | -$17.9K |
|
68
Vanguard Energy ETF
VDE
$9.83B
| $258K | 0.21% |
2,605
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$4.34T
| $243K | 0.2% |
2,240
| – | – |
|
|
FITB
70
Fifth Third Bancorp
FITB
$52.2B
| $231K | 0.19% |
6,900
| – | – |
|
71
iShares US Regional Banks ETF
IAT
$685M
| $219K | 0.18% |
4,450
-2,900
| -39% | -$155K |
|
72
Kopin
KOPN
$713M
| $213K | 0.17% |
190,000
+79,900
| +73% | +$120K |
|
73
Abbott
ABT
$177B
| $209K | 0.17% |
1,934
| – | – |
|
74
KKR & Co
KKR
$88B
| $207K | 0.17% |
4,500
-700
| -13% | -$36.7K |
|
75
Starbucks
SBUX
$119B
| $203K | 0.16% |
2,677
+34
| +1% | +$2.61K |
|
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Game Plan Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Game Plan Financial Advisors held 118 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Game Plan Financial Advisors withdrew a net $12.5M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Game Plan Financial Advisors opened a new position in Humana worth $2.33M.
- Game Plan Financial Advisors's largest Q2 2022 buy was Humana: 4,982 shares worth $2.33M.
- Game Plan Financial Advisors added most to Amazon in Q2 2022, an estimated $452K increase.
- Game Plan Financial Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.85M.
- Game Plan Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.8M.
- Game Plan Financial Advisors's ten largest holdings make up 38% of its $125M portfolio in Q2 2022.
- Game Plan Financial Advisors opened 12 new positions and closed 19 in Q2 2022.
- Game Plan Financial Advisors's portfolio value fell 26% quarter-over-quarter to $125M.
Based on Game Plan Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.