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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
-0.3%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.93M
Cap. Flow
-$3.89M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40.18%
Holding
107
New
7
Increased
28
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.56M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
4
HD icon
Home Depot
HD
+$719K
5
PLTR icon
Palantir
PLTR
+$581K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.33M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$59.9B
– –
-6,650
Closed -$688K
SBUX icon
102
Starbucks
SBUX
$118B
– –
-2,677
Closed -$203K
SQQQ icon
103
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-893
Closed -$1.33M
X
104
DELISTED
US Steel
X
– –
-42,100
Closed -$751K
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
– –
-2,063
Closed -$311K
GRTS
106
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,200
Closed -$24K
ATHX
107
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-760
Closed -$5K
1 2 3 4
5

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EMCIP
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AWM
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CFGF
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Game Plan Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Game Plan Financial Advisors held 107 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Plan Financial Advisors withdrew a net $3.89M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Game Plan Financial Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.25M.

  • Game Plan Financial Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 18,782 shares worth $1.25M.
  • Game Plan Financial Advisors added most to Costco in Q3 2022, an estimated $1.56M increase.
  • Game Plan Financial Advisors's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $1.06M.
  • Game Plan Financial Advisors fully exited ProShares UltraPro Short QQQ in Q3 2022, selling an estimated $1.33M.
  • Game Plan Financial Advisors's ten largest holdings make up 40% of its $119M portfolio in Q3 2022.
  • Game Plan Financial Advisors opened 7 new positions and closed 14 in Q3 2022.
  • Game Plan Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $119M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.