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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
-0.3%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.93M
(-4.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
107
New
7
Increased
28
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.56M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.21M |
| 4 |
Home Depot
HD
|
+$719K |
| 5 |
Palantir
PLTR
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.33M |
| 2 |
United Parcel Service
UPS
|
+$1.06M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$862K |
| 5 |
Apple
AAPL
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $525K | 0.44% |
5,000
-2,000
| -29% | -$226K |
|
52
McDonald's
MCD
$192B
| $521K | 0.44% |
2,259
-40
| -2% | -$10.2K |
|
53
VanEck Semiconductor ETF
SMH
$66.1B
| $433K | 0.37% |
4,680
-542
| -10% | -$59.1K |
|
54
BlackSky Technology
BKSY
$903M
| $407K | 0.34% |
33,875
+8,875
| +36% | +$153K |
|
55
Rayonier Advanced Materials
RYAM
$573M
| $383K | 0.32% |
121,500
-3,500
| -3% | -$14K |
|
56
Ferrari
RACE
$66.8B
| $370K | 0.31% |
2,000
| – | – |
|
|
57
United Parcel Service
UPS
$96B
| $346K | 0.29% |
2,140
-5,577
| -72% | -$1.06M |
|
58
Target
TGT
$63.7B
| $331K | 0.28% |
+2,233
| New | +$358K |
|
59
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $313K | 0.26% |
25,000
| – | – |
|
60
AbbVie
ABBV
$454B
| $300K | 0.25% |
2,238
+15
| +0.7% | +$2.15K |
|
|
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $300K | 0.25% |
31,075
+1,075
| +4% | +$12.5K |
|
62
Vanguard Energy ETF
VDE
$9.87B
| $264K | 0.22% |
2,600
-5
| -0.2% | -$532 |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $248K | 0.21% |
2,992
| – | – |
|
64
iShares US Regional Banks ETF
IAT
$673M
| $239K | 0.2% |
5,000
+550
| +12% | +$28.6K |
|
65
Kopin
KOPN
$687M
| $230K | 0.19% |
218,600
+28,600
| +15% | +$40K |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.7B
| $221K | 0.19% |
6,900
| – | – |
|
67
SoFi Technologies
SOFI
$21.7B
| $215K | 0.18% |
44,000
+20,700
| +89% | +$131K |
|
68
Alphabet (Google) Class A
GOOGL
$3.99T
| $214K | 0.18% |
2,240
| – | – |
|
69
BioXcel Therapeutics
BTAI
$26.8M
| $133K | 0.11% |
705
+25
| +4% | +$5.8K |
|
|
IGD
70
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $113K | 0.1% |
22,500
-2,000
| -8% | -$10.9K |
|
|
AEVA
71
Aeva Technologies
AEVA
$1.06B
| $108K | 0.09% |
11,600
+3,500
| +43% | +$55.3K |
|
72
Lightpath Technologies
LPTH
$686M
| $108K | 0.09% |
100,500
+500
| +0.5% | +$740 |
|
73
Butterfly Network
BFLY
$1.85B
| $104K | 0.09% |
22,200
-800
| -3% | -$4.22K |
|
74
ADMA Biologics
ADMA
$1.97B
| $100K | 0.08% |
+41,000
| New | +$98.4K |
|
75
Kentucky First Federal Bancorp
KFFB
$42.6M
| $91K | 0.08% |
12,700
-1,000
| -7% | -$7.62K |
|
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Game Plan Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Game Plan Financial Advisors held 107 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Game Plan Financial Advisors withdrew a net $3.89M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Game Plan Financial Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.25M.
- Game Plan Financial Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 18,782 shares worth $1.25M.
- Game Plan Financial Advisors added most to Costco in Q3 2022, an estimated $1.56M increase.
- Game Plan Financial Advisors's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $1.06M.
- Game Plan Financial Advisors fully exited ProShares UltraPro Short QQQ in Q3 2022, selling an estimated $1.33M.
- Game Plan Financial Advisors's ten largest holdings make up 40% of its $119M portfolio in Q3 2022.
- Game Plan Financial Advisors opened 7 new positions and closed 14 in Q3 2022.
- Game Plan Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $119M.
Based on Game Plan Financial Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.