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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
+11.9%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.76M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.3M
2
V icon
Visa
V
+$1.84M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLY
101
DELISTED
Rockley Photonics Holdings Limited
RKLY
$52K 0.03%
+12,000
New +$75.6K
RNTX
102
Rein Therapeutics
RNTX
$68.1M
$50K 0.03%
4,400
-1,950
-31% -$30.2K
AGEN
103
Agenus
AGEN
$263M
$38K 0.02%
596
-51
-8% -$4.02K
BLRX
104
BioLineRX
BLRX
$12.4M
$37K 0.02%
450
-175
-28% -$18.2K
HOFV
105
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$36K 0.02%
1,068
-796
-43% -$37.6K
ZOM
106
DELISTED
Zomedica Corp.
ZOM
$32K 0.02%
105,000
-120,000
-53% -$54K
DOMH icon
107
Dominari Holdings
DOMH
$53.1M
$29K 0.02%
2,941
+588
+25% +$7.66K
RKTO
108
Rocket One Inc
RKTO
$17.3M
$20K 0.01%
+1,200
New +$28.4K
ATHX
109
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K 0.01%
+560
New +$16.1K
NAK
110
Northern Dynasty Minerals
NAK
$812M
$4K ﹤0.01%
13,000
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-14,771
Closed -$1.54M
LSTA icon
112
Lisata Therapeutics
LSTA
$11.8M
– –
-1,133
Closed -$21K
MESO
113
Mesoblast
MESO
$1.86B
– –
-10,800
Closed -$130K
RGEN icon
114
Repligen
RGEN
$8.45B
– –
-700
Closed -$202K
SDOW icon
115
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-2,750
Closed -$370K
SINT icon
116
SiNtx Technologies
SINT
$9.98M
– –
-1
Closed -$13K
SQQQ icon
117
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-112
Closed -$121K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-88,710
Closed -$1.63M
TNXP icon
119
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– -$16K
VTVT icon
120
vTv Therapeutics
VTVT
$122M
– –
-325
Closed -$20K
WMT icon
121
Walmart Inc
WMT
$902B
– –
-24,036
Closed -$1.12M
ATVI
122
DELISTED
Activision Blizzard
ATVI
– –
-29,695
Closed -$2.3M
1 2 3 4
5

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Game Plan Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Game Plan Financial Advisors held 122 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q4 2021 filing shows 15 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 8,144 shares worth $1.54M. The largest sale was Activision Blizzard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2021 buy was PayPal: 8,144 shares worth $1.54M.
  • Game Plan Financial Advisors added most to Boeing in Q4 2021, an estimated $1.36M increase.
  • Game Plan Financial Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $1.84M.
  • Game Plan Financial Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.3M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2021.
  • Game Plan Financial Advisors opened 15 new positions and closed 11 in Q4 2021.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.