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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
+8.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.9M
(+8.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
113
New
12
Increased
33
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.34M |
| 2 |
Walt Disney
DIS
|
+$929K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$852K |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$715K |
| 5 |
Boeing
BA
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.39M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$491K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$428K |
| 5 |
Uber
UBER
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$87.1B
| $321K | 0.19% |
5,425
-1,650
| -23% | -$91.6K |
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $316K | 0.19% |
3,088
-4,175
| -57% | -$428K |
|
78
Lightpath Technologies
LPTH
$650M
| $305K | 0.18% |
120,000
+78,500
| +189% | +$208K |
|
79
Netflix
NFLX
$285B
| $296K | 0.18% |
5,600
-300
| -5% | -$15.3K |
|
80
AbbVie
ABBV
$448B
| $291K | 0.17% |
2,585
| – | – |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52B
| $264K | 0.16% |
6,900
| – | – |
|
82
Hydrofarm Holdings
HYFM
$3.24M
| $251K | 0.15% |
+424
| New | +$249K |
|
83
Abbott
ABT
$177B
| $239K | 0.14% |
2,061
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$4.3T
| $239K | 0.14% |
1,960
| – | – |
|
85
Annovis Bio
ANVS
$71.9M
| $231K | 0.14% |
+2,700
| New | +$125K |
|
86
Intel
INTC
$488B
| $225K | 0.13% |
4,000
| – | – |
|
|
87
Becton Dickinson
BDX
$42.6B
| $222K | 0.13% |
935
-5,817
| -86% | -$1.39M |
|
88
Vanguard Energy ETF
VDE
$9.8B
| $220K | 0.13% |
+2,895
| New | +$210K |
|
|
HDSN
89
Hudson Technologies
HDSN
$257M
| $197K | 0.12% |
58,000
+11,000
| +23% | +$26.5K |
|
|
HOFV
90
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $169K | 0.1% |
1,955
+955
| +96% | +$82.6K |
|
91
Butterfly Network
BFLY
$1.75B
| $168K | 0.1% |
+11,600
| New | +$157K |
|
|
MESO
92
Mesoblast
MESO
$2.15B
| $168K | 0.1% |
11,250
+1,250
| +13% | +$19.6K |
|
93
BlackSky Technology
BKSY
$811M
| $140K | 0.08% |
1,750
+312
| +22% | +$24.9K |
|
|
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $134K | 0.08% |
22,500
| – | – |
|
|
RNTX
95
Rein Therapeutics
RNTX
$72.2M
| $125K | 0.07% |
5,000
+1,125
| +29% | +$28.1K |
|
96
Kentucky First Federal Bancorp
KFFB
$41.6M
| $90K | 0.05% |
12,200
-1,000
| -8% | -$7.08K |
|
|
BLRX
97
BioLineRX
BLRX
$12.3M
| $81K | 0.05% |
725
+75
| +12% | +$8.82K |
|
98
Lisata Therapeutics
LSTA
$32.1M
| $40K | 0.02% |
1,667
+667
| +67% | +$15.8K |
|
|
CEMI
99
DELISTED
Chembio diagnostics, Inc.
CEMI
| $33K | 0.02% |
+11,000
| New | +$38.3K |
|
100
vTv Therapeutics
VTVT
$128M
| $30K | 0.02% |
325
-50
| -13% | -$5.07K |
|
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Game Plan Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Game Plan Financial Advisors held 113 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Game Plan Financial Advisors's Q2 2021 filing shows 12 new, 33 increased, 45 reduced and 7 closed positions. Its largest new stake was Walt Disney: 5,166 shares worth $908K. The largest sale was Becton Dickinson, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Game Plan Financial Advisors's largest Q2 2021 buy was Walt Disney: 5,166 shares worth $908K.
- Game Plan Financial Advisors added most to Amazon in Q2 2021, an estimated $1.34M increase.
- Game Plan Financial Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.39M.
- Game Plan Financial Advisors fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $666K.
- Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q2 2021.
- Game Plan Financial Advisors opened 12 new positions and closed 7 in Q2 2021.
- Game Plan Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $168M.
Based on Game Plan Financial Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.