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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
+5.11%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
-$5.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.51%
Holding
417
New
25
Increased
65
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
AXP icon
American Express
AXP
+$2.05M
3
FDX icon
FedEx
FDX
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
CWH icon
Camping World
CWH
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$711K 0.34%
6,302
+120
+2% +$13.2K
PLTR icon
52
Palantir
PLTR
$315B
$612K 0.3%
16,440
+4,745
+41% +$146K
WMT icon
53
Walmart Inc
WMT
$889B
$516K 0.25%
6,389
-50
-0.8% -$3.67K
PM icon
54
Philip Morris
PM
$305B
$514K 0.25%
4,235
+135
+3% +$15.7K
HLIT icon
55
Harmonic Inc
HLIT
$1.23B
$513K 0.25%
35,229
-600
-2% -$8.01K
ARM icon
56
Arm
ARM
$284B
$477K 0.23%
3,338
+693
+26% +$98.5K
T icon
57
AT&T
T
$167B
$419K 0.2%
19,055
+3,100
+19% +$61.7K
ABBV icon
58
AbbVie
ABBV
$454B
$395K 0.19%
1,998
-93
-4% -$17.4K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$389K 0.19%
8,190
+4,050
+98% +$186K
NFLX icon
60
Netflix
NFLX
$293B
$349K 0.17%
4,920
– –
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.21B
$347K 0.17%
20,000
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$42.6B
$337K 0.16%
5,850
+950
+19% +$52.6K
DFH icon
63
Dream Finders Homes
DFH
$1.43B
$326K 0.16%
9,000
– –
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$304K 0.15%
26,075
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$274K 0.13%
1,650
-500
-23% -$83.9K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.78B
$258K 0.12%
2,525
– –
IAT icon
67
iShares US Regional Banks ETF
IAT
$673M
$250K 0.12%
5,250
– –
QRVO icon
68
Qorvo
QRVO
$7.92B
$239K 0.12%
2,315
-100
-4% -$11.2K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$239K 0.12%
862
– –
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$222K 0.11%
926
-44
-5% -$10.4K
ABT icon
71
Abbott
ABT
$182B
$220K 0.11%
1,934
– –
BA icon
72
Boeing
BA
$167B
$201K 0.1%
1,325
-450
-25% -$77.2K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$199K 0.1%
348
+23
+7% +$11.8K
BDX icon
74
Becton Dickinson
BDX
$43.8B
$182K 0.09%
756
– –
MS icon
75
Morgan Stanley
MS
$337B
$167K 0.08%
1,600
– –
1 2
3
4 5

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Game Plan Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Game Plan Financial Advisors held 417 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors's Q3 2024 filing shows 25 new, 65 increased, 62 reduced and 35 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K.
  • Game Plan Financial Advisors added most to Adobe in Q3 2024, an estimated $3.6M increase.
  • Game Plan Financial Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Game Plan Financial Advisors fully exited Walt Disney in Q3 2024, selling an estimated $1.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2024.
  • Game Plan Financial Advisors opened 25 new positions and closed 35 in Q3 2024.
  • Game Plan Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.