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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
-15.82%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$43M
Cap. Flow
-$12.5M
Cap. Flow %
-10.04%
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.22M
2
KO icon
Coca-Cola
KO
+$1.43M
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$1.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.2M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.11M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.79M
4
HPE icon
Hewlett Packard
HPE
+$1.68M
5
V icon
Visa
V
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 8.1%
3 Financials 8%
4 Communication Services 5.79%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$5.12B
– –
-7,725
Closed -$249K
DOMH icon
102
Dominari Holdings
DOMH
$62.4M
– –
-4,588
Closed -$35K
DXD icon
103
ProShares UltraShort Dow 30
DXD
$44.9M
– –
-10,300
Closed -$444K
EMR icon
104
Emerson Electric
EMR
$75.9B
– –
-2,230
Closed -$219K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.78B
– –
-30,554
Closed -$1.79M
HDSN
106
Hudson Technologies
HDSN
$255M
– –
-19,000
Closed -$118K
HPE icon
107
Hewlett Packard
HPE
$59.7B
– –
-100,469
Closed -$1.68M
IYF icon
108
iShares US Financials ETF
IYF
$4.35B
– –
-7,745
Closed -$655K
MS icon
109
Morgan Stanley
MS
$331B
– –
-2,600
Closed -$227K
NFLX icon
110
Netflix
NFLX
$285B
– –
-7,300
Closed -$273K
OEF icon
111
iShares S&P 100 ETF
OEF
$20B
– –
-987
Closed -$206K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-12,144
Closed -$337K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.2B
– –
-18,136
Closed -$333K
SDS icon
114
ProShares UltraShort S&P500
SDS
$402M
– –
-5,870
Closed -$1.1M
WMT icon
115
Walmart Inc
WMT
$896B
– –
-9,120
Closed -$453K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-47,046
Closed -$1.8M
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
– –
-36,275
Closed -$130K
1 2 3 4
5

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FAG
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EMCIP
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Game Plan Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Game Plan Financial Advisors held 118 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Game Plan Financial Advisors withdrew a net $12.5M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.8M position sold in full.

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

Against the trend, Game Plan Financial Advisors opened a new position in Humana worth $2.33M.

  • Game Plan Financial Advisors's largest Q2 2022 buy was Humana: 4,982 shares worth $2.33M.
  • Game Plan Financial Advisors added most to Amazon in Q2 2022, an estimated $452K increase.
  • Game Plan Financial Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.85M.
  • Game Plan Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $1.8M.
  • Game Plan Financial Advisors's ten largest holdings make up 38% of its $125M portfolio in Q2 2022.
  • Game Plan Financial Advisors opened 12 new positions and closed 19 in Q2 2022.
  • Game Plan Financial Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.