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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
+4.34%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.86M
Cap. Flow
-$609K
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
17
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

Rank Stock Value
1
VLGEA icon
Village Super Market
VLGEA
+$3.54M
2
BA icon
Boeing
BA
+$1.36M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
51
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$675K 0.56%
+1,918
New +$668K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$649K 0.53%
6,000
– –
BKSY icon
53
BlackSky Technology
BKSY
$903M
$522K 0.43%
42,344
+8,469
+25% +$113K
SPXS icon
54
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$495K 0.41%
2,218
-3,161
-59% -$723K
SMH icon
55
VanEck Semiconductor ETF
SMH
$66.1B
$475K 0.39%
4,680
– –
BA icon
56
Boeing
BA
$167B
$468K 0.39%
2,455
-8,345
-77% -$1.36M
MCD icon
57
McDonald's
MCD
$192B
$458K 0.38%
1,739
-520
-23% -$137K
RACE icon
58
Ferrari
RACE
$66.8B
$428K 0.35%
2,000
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$428K 0.35%
6,874
-4,802
-41% -$305K
UPS icon
60
United Parcel Service
UPS
$96B
$355K 0.29%
2,040
-100
-5% -$17.3K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.21B
$336K 0.28%
25,000
– –
SOFI icon
62
SoFi Technologies
SOFI
$21.7B
$327K 0.27%
70,900
+26,900
+61% +$133K
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$327K 0.27%
31,075
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$306K 0.25%
3,112
+120
+4% +$11.4K
CMG icon
65
Chipotle Mexican Grill
CMG
$42.6B
$261K 0.21%
+9,400
New +$281K
VDE icon
66
Vanguard Energy ETF
VDE
$9.87B
$249K 0.2%
2,050
-550
-21% -$67K
TGT icon
67
Target
TGT
$63.7B
$247K 0.2%
1,658
-575
-26% -$90.2K
FITB
68
Fifth Third Bancorp
FITB
$51.7B
$226K 0.19%
6,900
– –
KOPN icon
69
Kopin
KOPN
$687M
$221K 0.18%
178,600
-40,000
-18% -$49.5K
ABT icon
70
Abbott
ABT
$182B
$212K 0.17%
+1,934
New +$200K
AEVA
71
Aeva Technologies
AEVA
$1.06B
$114K 0.09%
16,760
+5,160
+44% +$45.2K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$105K 0.09%
19,500
-3,000
-13% -$15.8K
LPTH icon
73
Lightpath Technologies
LPTH
$686M
$87.8K 0.07%
72,000
-28,500
-28% -$32.1K
KFFB icon
74
Kentucky First Federal Bancorp
KFFB
$42.6M
$71.3K 0.06%
10,700
-2,000
-16% -$14.3K
BFLY icon
75
Butterfly Network
BFLY
$1.85B
$69.4K 0.06%
28,200
+6,000
+27% +$21.5K
1 2
3
4 5

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Game Plan Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Game Plan Financial Advisors held 103 positions worth $121M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Plan Financial Advisors's Q4 2022 filing shows 10 new, 17 increased, 45 reduced and 16 closed positions. Its largest new stake was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M. The largest sale was Village Super Market, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q4 2022 buy was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M.
  • Game Plan Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.23M increase.
  • Game Plan Financial Advisors's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.36M.
  • Game Plan Financial Advisors fully exited Village Super Market in Q4 2022, selling an estimated $3.54M.
  • Game Plan Financial Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 16 in Q4 2022.
  • Game Plan Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $121M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.