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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
+4.34%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.86M
Cap. Flow
-$609K
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
17
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

Rank Stock Value
1
VLGEA icon
Village Super Market
VLGEA
+$3.54M
2
BA icon
Boeing
BA
+$1.36M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
76
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$60.9K 0.05%
9,971
-2,333
-19% -$12.5K
OUST icon
77
Ouster
OUST
$2.24B
$58.8K 0.05%
6,815
-735
-10% -$8K
REBN icon
78
Reborn Coffee
REBN
$9.77M
$45.1K 0.04%
+6,875
New +$60.9K
DM
79
DELISTED
Desktop Metal, Inc.
DM
$39.7K 0.03%
2,920
-130
-4% -$2.71K
SVVC
80
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$35.3K 0.03%
37,300
-10,056
-21% -$11.9K
AGEN
81
Agenus
AGEN
$267M
$28.1K 0.02%
596
– –
RKLY
82
DELISTED
Rockley Photonics Holdings Limited
RKLY
$12.4K 0.01%
88,500
-7,500
-8% -$2.86K
APPH
83
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11.7K 0.01%
20,700
+10,000
+93% +$13K
ALPP
84
DELISTED
Alpine 4 Holdings Inc
ALPP
$10.6K 0.01%
2,500
– –
ZOM
85
DELISTED
Zomedica Corp.
ZOM
$5.79K ﹤0.01%
35,500
-54,500
-61% -$11.2K
WINT
86
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
NAK
87
Northern Dynasty Minerals
NAK
$818M
$2.87K ﹤0.01%
13,000
– –
ADMA icon
88
ADMA Biologics
ADMA
$2B
– –
-41,000
Closed -$100K
BIRD icon
89
Smartbird Inc
BIRD
$20.8M
– –
-1,050
Closed -$64K
BTAI icon
90
BioXcel Therapeutics
BTAI
$26.1M
– –
-705
Closed -$133K
CBUS icon
91
Cibus
CBUS
$140M
– –
-200
Closed -$2K
EFOI icon
92
Energy Focus
EFOI
$18.2M
– –
-2,143
Closed -$8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-2,240
Closed -$214K
HOFV
94
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-942
Closed -$11K
RKTO
95
Rocket One Inc
RKTO
$17M
– –
-1,160
Closed -$10K
IAT icon
96
iShares US Regional Banks ETF
IAT
$681M
– –
-5,000
Closed -$239K
KO icon
97
Coca-Cola
KO
$383B
– –
-21,295
Closed -$1.19M
OLO
98
DELISTED
Olo Inc
OLO
– –
-11,100
Closed -$88K
RYAM icon
99
Rayonier Advanced Materials
RYAM
$584M
– –
-121,500
Closed -$383K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,000
Closed -$525K
1 2 3
4
5

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Game Plan Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Game Plan Financial Advisors held 103 positions worth $121M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Plan Financial Advisors's Q4 2022 filing shows 10 new, 17 increased, 45 reduced and 16 closed positions. Its largest new stake was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M. The largest sale was Village Super Market, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q4 2022 buy was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M.
  • Game Plan Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.23M increase.
  • Game Plan Financial Advisors's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.36M.
  • Game Plan Financial Advisors fully exited Village Super Market in Q4 2022, selling an estimated $3.54M.
  • Game Plan Financial Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 16 in Q4 2022.
  • Game Plan Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $121M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.