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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.99B
$874K 0.44%
7,614
-1,222
-14% -$135K
RACE icon
52
Ferrari
RACE
$68.2B
$872K 0.44%
2,000
– –
HLIT icon
53
Harmonic Inc
HLIT
$1.19B
$746K 0.38%
55,529
-7,466
-12% -$95.3K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.22B
$730K 0.37%
2,992
-50
-2% -$11.4K
CWH icon
55
Camping World
CWH
$394M
$701K 0.35%
25,175
+23,575
+1,473% +$608K
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$695K 0.35%
+6,800
New +$675K
SMCI icon
57
Super Micro Computer
SMCI
$18.5B
$677K 0.34%
6,700
+6,610
+7,344% +$484K
DFH icon
58
Dream Finders Homes
DFH
$1.51B
$394K 0.2%
9,000
– –
WMT icon
59
Walmart Inc
WMT
$912B
$387K 0.2%
6,439
-3,116
-33% -$178K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$382K 0.19%
3,029
– –
ABBV icon
61
AbbVie
ABBV
$467B
$362K 0.18%
1,988
– –
PM icon
62
Philip Morris
PM
$318B
$361K 0.18%
+3,940
New +$363K
BA icon
63
Boeing
BA
$171B
$356K 0.18%
1,845
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$333K 0.17%
6,364
-110
-2% -$11.1K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.18B
$327K 0.17%
20,000
– –
NKE icon
66
Nike
NKE
$63.5B
$303K 0.15%
3,220
– –
NFLX icon
67
Netflix
NFLX
$305B
$299K 0.15%
4,920
– –
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$998M
$296K 0.15%
26,075
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$42.8B
$294K 0.15%
5,050
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.07T
$274K 0.14%
1,815
+50
+3% +$7.15K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.83B
$258K 0.13%
2,700
– –
PLTR icon
72
Palantir
PLTR
$296B
$254K 0.13%
11,026
-2,124
-16% -$45.3K
AXTI icon
73
AXT Inc
AXTI
$2.73B
$245K 0.12%
53,350
-12,185
-19% -$41.4K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$232K 0.12%
1,000
-70
-7% -$15.4K
ABT icon
75
Abbott
ABT
$188B
$220K 0.11%
1,934
– –
1 2
3
4 5

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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.