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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
+5.11%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
-$5.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.51%
Holding
417
New
25
Increased
65
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
AXP icon
American Express
AXP
+$2.05M
3
FDX icon
FedEx
FDX
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
CWH icon
Camping World
CWH
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$162K 0.08%
4,000
– –
HON icon
77
Honeywell
HON
$78.3B
$154K 0.07%
790
-213
-21% -$41.3K
LOW icon
78
Lowe's Companies
LOW
$122B
$144K 0.07%
530
– –
BAC icon
79
Bank of America
BAC
$439B
$135K 0.07%
3,399
-322
-9% -$12.9K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.9B
$121K 0.06%
115
– –
NKE icon
81
Nike
NKE
$63.9B
$119K 0.06%
1,350
-1,870
-58% -$147K
ENVX icon
82
Enovix
ENVX
$866M
$118K 0.06%
13,914
+1,531
+12% +$15.9K
TSLA icon
83
Tesla
TSLA
$1.21T
$114K 0.06%
437
+29
+7% +$6.61K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.09B
$113K 0.05%
+3,025
New +$110K
IGD
85
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$107K 0.05%
19,000
– –
FYBR
86
DELISTED
Frontier Communications
FYBR
$107K 0.05%
3,000
+400
+15% +$12K
MCD icon
87
McDonald's
MCD
$194B
$107K 0.05%
350
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$105K 0.05%
199
-7
-3% -$3.56K
FITB
89
Fifth Third Bancorp
FITB
$52.4B
$103K 0.05%
2,400
– –
SPHR icon
90
Sphere Entertainment
SPHR
$5.06B
$99.4K 0.05%
+2,250
New +$96.8K
GE icon
91
GE Aerospace
GE
$377B
$98.6K 0.05%
523
-162
-24% -$27.4K
STEW
92
SRH Total Return Fund
STEW
$1.79B
$94.8K 0.05%
6,000
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$136B
$92.1K 0.04%
1,256
-80
-6% -$5.68K
PEP icon
94
PepsiCo
PEP
$195B
$86.7K 0.04%
510
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$86.3K 0.04%
355
-50
-12% -$11.4K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$83.4K 0.04%
1,730
+60
+4% +$2.74K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$81K 0.04%
500
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$871B
$80.2K 0.04%
139
– –
CSCO icon
99
Cisco
CSCO
$456B
$79.8K 0.04%
1,500
– –
USB icon
100
US Bancorp
USB
$100B
$77.7K 0.04%
1,700
-73
-4% -$3.2K
2 3
4
5 6

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Game Plan Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Game Plan Financial Advisors held 417 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors's Q3 2024 filing shows 25 new, 65 increased, 62 reduced and 35 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K.
  • Game Plan Financial Advisors added most to Adobe in Q3 2024, an estimated $3.6M increase.
  • Game Plan Financial Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Game Plan Financial Advisors fully exited Walt Disney in Q3 2024, selling an estimated $1.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2024.
  • Game Plan Financial Advisors opened 25 new positions and closed 35 in Q3 2024.
  • Game Plan Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.