We are live on ! Find out more
GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$228K 0.11%
862
-25
-3% -$6.26K
IAT icon
77
iShares US Regional Banks ETF
IAT
$685M
$218K 0.11%
5,250
+300
+6% +$12.4K
HON icon
78
Honeywell
HON
$77.1B
$202K 0.1%
1,003
+2
+0.2% +$381
ABT icon
79
Abbott
ABT
$180B
$201K 0.1%
1,934
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$189K 0.09%
4,140
+275
+7% +$11.8K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$177K 0.09%
756
-100
-12% -$23.6K
ENVX icon
82
Enovix
ENVX
$862M
$168K 0.08%
12,383
+800
+7% +$6.69K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$164K 0.08%
325
-6,824
-95% -$3.32M
MS icon
84
Morgan Stanley
MS
$337B
$156K 0.08%
1,600
– –
BAC icon
85
Bank of America
BAC
$435B
$148K 0.07%
3,721
+309
+9% +$11.8K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$136K 0.07%
+4,000
New +$137K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$68.8B
$121K 0.06%
115
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$117K 0.06%
530
– –
GE icon
89
GE Aerospace
GE
$367B
$109K 0.05%
685
-168
-20% -$26.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$103K 0.05%
206
– –
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$97.7K 0.05%
19,000
-500
-3% -$2.57K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$96.3K 0.05%
1,336
+104
+8% +$6.91K
AXTI icon
93
AXT Inc
AXTI
$3.09B
$94.1K 0.05%
27,850
-25,500
-48% -$89.2K
MCD icon
94
McDonald's
MCD
$188B
$89.2K 0.04%
350
-250
-42% -$66.3K
ADBE icon
95
Adobe
ADBE
$89.5B
$88.9K 0.04%
160
– –
FITB
96
Fifth Third Bancorp
FITB
$52B
$87.6K 0.04%
2,400
– –
STEW
97
SRH Total Return Fund
STEW
$1.75B
$87.3K 0.04%
6,000
– –
GLD icon
98
SPDR Gold Trust
GLD
$132B
$87.1K 0.04%
+405
New +$87.6K
PEP icon
99
PepsiCo
PEP
$186B
$84.1K 0.04%
510
– –
TSLA icon
100
Tesla
TSLA
$1.24T
$80.7K 0.04%
408
+4
+1% +$699
2 3
4
5 6

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

Game Plan Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.