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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
-6.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
-$6.23M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.59M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.16M
4
F icon
Ford
F
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$577K

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
76
BlackSky Technology
BKSY
$898M
$255K 0.15%
16,875
+14,987
+794% +$313K
CLF icon
77
Cleveland-Cliffs
CLF
$6.84B
$249K 0.15%
7,725
-5,500
-42% -$125K
SBUX icon
78
Starbucks
SBUX
$118B
$240K 0.14%
2,643
-900
-25% -$84.9K
ABT icon
79
Abbott
ABT
$187B
$229K 0.14%
1,934
– –
MS icon
80
Morgan Stanley
MS
$333B
$227K 0.14%
+2,600
New +$251K
LPTH icon
81
Lightpath Technologies
LPTH
$651M
$221K 0.13%
112,000
+25,000
+29% +$56.8K
EMR icon
82
Emerson Electric
EMR
$85B
$219K 0.13%
2,230
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.12%
987
– –
SOFI icon
84
SoFi Technologies
SOFI
$21.5B
$202K 0.12%
+21,400
New +$246K
BDX icon
85
Becton Dickinson
BDX
$45.8B
$201K 0.12%
775
-160
-17% -$41.2K
OLO
86
DELISTED
Olo Inc
OLO
$160K 0.1%
+12,100
New +$187K
OUST icon
87
Ouster
OUST
$2.28B
$158K 0.09%
3,500
+2,470
+240% +$91.2K
SVVC
88
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$154K 0.09%
44,356
-460
-1% -$1.71K
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$138K 0.08%
23,500
+1,000
+4% +$5.93K
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
$130K 0.08%
36,275
– –
HDSN
91
Hudson Technologies
HDSN
$259M
$118K 0.07%
19,000
-18,000
-49% -$79.8K
AEVA
92
Aeva Technologies
AEVA
$1B
$108K 0.06%
+5,000
New +$123K
BFLY icon
93
Butterfly Network
BFLY
$1.88B
$95K 0.06%
20,000
+9,600
+92% +$52.7K
KFFB icon
94
Kentucky First Federal Bancorp
KFFB
$43.3M
$95K 0.06%
13,200
– –
DM
95
DELISTED
Desktop Metal, Inc.
DM
$95K 0.06%
2,000
+755
+61% +$32K
BIRD icon
96
Smartbird Inc
BIRD
$21M
$72K 0.04%
+600
New +$118K
RNTX
97
Rein Therapeutics
RNTX
$66.9M
$48K 0.03%
4,650
+250
+6% +$2.26K
EFOI icon
98
Energy Focus
EFOI
$17.7M
$42K 0.03%
4,429
-214
-5% -$2.67K
DOMH icon
99
Dominari Holdings
DOMH
$54.5M
$35K 0.02%
4,588
+1,647
+56% +$13.1K
ZOM
100
DELISTED
Zomedica Corp.
ZOM
$35K 0.02%
105,000
– –
1 2 3
4
5

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DC
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EMCIP
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AWM
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CFGF
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SCM
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AWM
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Game Plan Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Game Plan Financial Advisors held 120 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors withdrew a net $6.23M in Q1 2022, closing 14 positions and reducing 30 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Game Plan Financial Advisors opened a new position in ProShares UltraShort S&P500 worth $1.1M.

  • Game Plan Financial Advisors's largest Q1 2022 buy was ProShares UltraShort S&P500: 5,870 shares worth $1.1M.
  • Game Plan Financial Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $2.59M increase.
  • Game Plan Financial Advisors's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Game Plan Financial Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $2.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q1 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Game Plan Financial Advisors's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.