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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
-1.76%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$249K
Cap. Flow
+$3.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.93%
Holding
116
New
10
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.56M
2
F icon
Ford
F
+$1.5M
3
V icon
Visa
V
+$1.46M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
QRVO icon
Qorvo
QRVO
+$709K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.38M
2
NKE icon
Nike
NKE
+$862K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
4
BA icon
Boeing
BA
+$734K
5
CCL icon
Carnival Corporation Ltd
CCL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 10.27%
3 Consumer Discretionary 9.72%
4 Communication Services 6%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
101
Agenus
AGEN
$262M
$67K 0.04%
+647
New +$73.1K
DOMH icon
102
Dominari Holdings
DOMH
$52.7M
$33K 0.02%
+2,353
New +$32.9K
LSTA icon
103
Lisata Therapeutics
LSTA
$12.3M
$21K 0.01%
1,133
-534
-32% -$10.5K
VTVT icon
104
vTv Therapeutics
VTVT
$125M
$20K 0.01%
325
– –
TNXP icon
105
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– –
SINT icon
106
SiNtx Technologies
SINT
$10.2M
$13K 0.01%
+1
New +$29.3K
NAK
107
Northern Dynasty Minerals
NAK
$807M
$6K ﹤0.01%
13,000
– –
ANVS icon
108
Annovis Bio
ANVS
$68.5M
– –
-2,700
Closed -$231K
AXTI icon
109
CALL
AXT Inc
AXTI
$2.7B
– –
-2,000
Closed -$5K
CCL icon
110
Carnival Corporation Ltd
CCL
$38B
– –
-27,180
Closed -$716K
HLIT icon
111
CALL
Harmonic Inc
HLIT
$1.17B
– –
-15,000
Closed -$17K
HYFM icon
112
Hydrofarm Holdings
HYFM
$3.19M
– –
-424
Closed -$251K
KOPN icon
113
CALL
Kopin
KOPN
$634M
– –
-2,500
Closed -$4K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-24,356
Closed -$801K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,411
Closed -$430K
CEMI
116
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,000
Closed -$33K
1 2 3 4
5

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Game Plan Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Game Plan Financial Advisors held 116 positions worth $168M, down 0.15% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q3 2021 filing shows 10 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M. The largest sale was Costco, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M.
  • Game Plan Financial Advisors added most to Ford in Q3 2021, an estimated $1.5M increase.
  • Game Plan Financial Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.38M.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $801K.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Game Plan Financial Advisors opened 10 new positions and closed 9 in Q3 2021.
  • Game Plan Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.