Game Plan Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$2.22M |
| 2 |
Coca-Cola
KO
|
+$1.43M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
+$1.24M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.2M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.79M |
| 4 |
Hewlett Packard
HPE
|
+$1.68M |
| 5 |
Visa
V
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 8% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.32% |
Similar funds
Game Plan Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Game Plan Financial Advisors held 118 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Game Plan Financial Advisors withdrew a net $12.5M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Game Plan Financial Advisors opened a new position in Humana worth $2.33M.
- Game Plan Financial Advisors's largest Q2 2022 buy was Humana: 4,982 shares worth $2.33M.
- Game Plan Financial Advisors added most to Amazon in Q2 2022, an estimated $452K increase.
- Game Plan Financial Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.85M.
- Game Plan Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.8M.
- Game Plan Financial Advisors's ten largest holdings make up 38% of its $125M portfolio in Q2 2022.
- Game Plan Financial Advisors opened 12 new positions and closed 19 in Q2 2022.
- Game Plan Financial Advisors's portfolio value fell 26% quarter-over-quarter to $125M.
Based on Game Plan Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.