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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
-6.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
-$6.23M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.59M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.16M
4
F icon
Ford
F
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$577K

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
101
Agenus
AGEN
$275M
$29K 0.02%
596
– –
HOFV
102
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$26K 0.02%
1,068
– –
RKTO
103
Rocket One Inc
RKTO
$17.4M
$17K 0.01%
980
-220
-18% -$3.68K
ATHX
104
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
560
– –
NAK
105
Northern Dynasty Minerals
NAK
$812M
$5K ﹤0.01%
13,000
– –
BLRX
106
BioLineRX
BLRX
$12.2M
– –
-450
Closed -$37K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-66,285
Closed -$2.38M
C icon
108
Citigroup
C
$222B
– –
-10,850
Closed -$655K
DIS icon
109
Walt Disney
DIS
$172B
– –
-4,249
Closed -$658K
GM icon
110
General Motors
GM
$81.7B
– –
-22,510
Closed -$1.32M
GORV
111
DELISTED
Lazydays
GORV
– –
-347
Closed -$224K
INTC icon
112
Intel
INTC
$435B
– –
-3,900
Closed -$201K
PFE icon
113
Pfizer
PFE
$144B
– –
-3,650
Closed -$216K
PHO icon
114
Invesco Water Resources ETF
PHO
$2.05B
– –
-12,457
Closed -$758K
PYPL icon
115
PayPal
PYPL
$50.3B
– –
-8,144
Closed -$1.54M
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-5,450
Closed -$568K
TGT icon
117
Target
TGT
$65.5B
– –
-5,950
Closed -$1.38M
TMV icon
118
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
-108,420
Closed -$1.48M
XLNX
119
DELISTED
Xilinx Inc
XLNX
– –
-8,010
Closed -$1.7M
1 2 3 4
5

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DC
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EMCIP
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AWM
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CFGF
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SCM
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AWM
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Game Plan Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Game Plan Financial Advisors held 120 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors withdrew a net $6.23M in Q1 2022, closing 14 positions and reducing 30 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Game Plan Financial Advisors opened a new position in ProShares UltraShort S&P500 worth $1.1M.

  • Game Plan Financial Advisors's largest Q1 2022 buy was ProShares UltraShort S&P500: 5,870 shares worth $1.1M.
  • Game Plan Financial Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $2.59M increase.
  • Game Plan Financial Advisors's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Game Plan Financial Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $2.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q1 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Game Plan Financial Advisors's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.