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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
+8.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.9M
(+8.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
113
New
12
Increased
33
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.34M |
| 2 |
Walt Disney
DIS
|
+$929K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$852K |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$715K |
| 5 |
Boeing
BA
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.39M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$491K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$428K |
| 5 |
Uber
UBER
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tonix Pharmaceuticals
TNXP
$177M
| – | – |
0
| – | – |
|
102
CALL
Harmonic Inc
HLIT
$1.31B
| $17K | 0.01% |
+15,000
| New | +$115K |
|
|
ZOM
103
DELISTED
Zomedica Corp.
ZOM
| $11K | 0.01% |
+13,500
| New | +$12.6K |
|
|
NAK
104
Northern Dynasty Minerals
NAK
$902M
| $6K | ﹤0.01% |
13,000
| – | – |
|
105
CALL
AXT Inc
AXTI
$3.18B
| $5K | ﹤0.01% |
+2,000
| New | +$21.2K |
|
106
CALL
Kopin
KOPN
$706M
| $4K | ﹤0.01% |
+2,500
| New | +$20.7K |
|
107
US Global Jets ETF
JETS
$814M
| – | – |
-8,565
| Closed | -$231K |
|
|
108
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-32,196
| Closed | -$666K |
|
|
109
Uber
UBER
$147B
| – | – |
-7,260
| Closed | -$398K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
| – | – |
-5,264
| Closed | -$208K |
|
|
EMAN
111
DELISTED
eMagin Corporation
EMAN
| – | – |
-15,000
| Closed | -$52K |
|
|
RFP
112
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-12,000
| Closed | -$134K |
|
|
EVFM
113
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-1,233
| Closed | -$33K |
|
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Game Plan Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Game Plan Financial Advisors held 113 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Game Plan Financial Advisors's Q2 2021 filing shows 12 new, 33 increased, 45 reduced and 7 closed positions. Its largest new stake was Walt Disney: 5,166 shares worth $908K. The largest sale was Becton Dickinson, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Game Plan Financial Advisors's largest Q2 2021 buy was Walt Disney: 5,166 shares worth $908K.
- Game Plan Financial Advisors added most to Amazon in Q2 2021, an estimated $1.34M increase.
- Game Plan Financial Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.39M.
- Game Plan Financial Advisors fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $666K.
- Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q2 2021.
- Game Plan Financial Advisors opened 12 new positions and closed 7 in Q2 2021.
- Game Plan Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $168M.
Based on Game Plan Financial Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.