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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
-0.3%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.93M
Cap. Flow
-$3.89M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40.18%
Holding
107
New
7
Increased
28
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.56M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
4
HD icon
Home Depot
HD
+$719K
5
PLTR icon
Palantir
PLTR
+$581K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.33M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
76
DELISTED
Olo Inc
OLO
$88K 0.07%
11,100
-1,700
-13% -$16.3K
DM
77
DELISTED
Desktop Metal, Inc.
DM
$79K 0.07%
3,050
+400
+15% +$11.2K
OUST icon
78
Ouster
OUST
$2.36B
$73K 0.06%
7,550
+1,500
+25% +$23.1K
RKLY
79
DELISTED
Rockley Photonics Holdings Limited
RKLY
$68K 0.06%
96,000
+16,000
+20% +$27.3K
BIRD icon
80
Smartbird Inc
BIRD
$22.1M
$64K 0.05%
1,050
+200
+24% +$17.7K
SVVC
81
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$63K 0.05%
47,356
+5,000
+12% +$7.79K
OTMO
82
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$52K 0.04%
+12,304
New +$111K
AGEN
83
Agenus
AGEN
$255M
$24K 0.02%
596
– –
RNTX
84
Rein Therapeutics
RNTX
$66.9M
$21K 0.02%
5,000
-150
-3% -$634
APPH
85
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21K 0.02%
+10,700
New +$34.6K
ZOM
86
DELISTED
Zomedica Corp.
ZOM
$19K 0.02%
90,000
-35,000
-28% -$9.26K
HOFV
87
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K 0.01%
942
-45
-5% -$783
ALPP
88
DELISTED
Alpine 4 Holdings Inc
ALPP
$11K 0.01%
2,500
+875
+54% +$5.11K
RKTO
89
Rocket One Inc
RKTO
$17.2M
$10K 0.01%
1,160
– –
EFOI icon
90
Energy Focus
EFOI
$18M
$8K 0.01%
2,143
-1,017
-32% -$5.52K
NAK
91
Northern Dynasty Minerals
NAK
$857M
$3K ﹤0.01%
13,000
– –
WINT
92
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
CBUS icon
93
Cibus
CBUS
$138M
$2K ﹤0.01%
+200
New +$2.39K
ABT icon
94
Abbott
ABT
$182B
– –
-1,934
Closed -$209K
ATOS icon
95
Atossa Therapeutics
ATOS
$23.5M
– –
-667
Closed -$11K
CAT icon
96
Caterpillar
CAT
$402B
– –
-2,045
Closed -$364K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.22B
– –
-16,300
Closed -$549K
KKR icon
98
KKR & Co
KKR
$91.3B
– –
-4,500
Closed -$207K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-30,000
Closed -$971K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
– –
-5,365
Closed -$862K
1 2 3
4
5

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Game Plan Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Game Plan Financial Advisors held 107 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Plan Financial Advisors withdrew a net $3.89M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Game Plan Financial Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.25M.

  • Game Plan Financial Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 18,782 shares worth $1.25M.
  • Game Plan Financial Advisors added most to Costco in Q3 2022, an estimated $1.56M increase.
  • Game Plan Financial Advisors's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $1.06M.
  • Game Plan Financial Advisors fully exited ProShares UltraPro Short QQQ in Q3 2022, selling an estimated $1.33M.
  • Game Plan Financial Advisors's ten largest holdings make up 40% of its $119M portfolio in Q3 2022.
  • Game Plan Financial Advisors opened 7 new positions and closed 14 in Q3 2022.
  • Game Plan Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $119M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.