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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$19.5K 0.01%
115
– –
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.8K 0.01%
+375
New +$17.9K
ROK icon
153
Rockwell Automation
ROK
$52.4B
$18.6K 0.01%
64
– –
SU icon
154
Suncor Energy
SU
$75.4B
$18.5K 0.01%
500
– –
TSLS icon
155
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$17.8K 0.01%
70
-230
-77% -$54.5K
CNX icon
156
CNX Resources
CNX
$4.84B
$16.6K 0.01%
700
– –
AERG
157
DELISTED
APPLIED ENERGETICS, INC
AERG
$16.6K 0.01%
8,200
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.6K 0.01%
180
– –
CSX icon
159
CSX Corp
CSX
$94.2B
$16.5K 0.01%
445
+2
+0.5% +$73
GLAS
160
Glass House Brands
GLAS
$887M
$16K 0.01%
+2,000
New +$16K
ET icon
161
Energy Transfer Partners
ET
$69.5B
$15.7K 0.01%
1,000
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4K 0.01%
139
– –
DD icon
163
DuPont de Nemours
DD
$19B
$15.3K 0.01%
159
– –
CMI icon
164
Cummins
CMI
$88.5B
$14.7K 0.01%
50
– –
CAT icon
165
Caterpillar
CAT
$387B
$14.7K 0.01%
40
– –
NAK
166
Northern Dynasty Minerals
NAK
$812M
$14.6K 0.01%
46,000
+33,000
+254% +$9.1K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.4B
$14.3K 0.01%
550
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3K 0.01%
235
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.7B
$14.2K 0.01%
450
– –
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$14.2K 0.01%
1,977
– –
EMR icon
171
Emerson Electric
EMR
$85B
$14.2K 0.01%
+125
New +$12.8K
TIPX icon
172
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$14K 0.01%
750
– –
TDOC icon
173
Teladoc Health
TDOC
$1.69B
$13.6K 0.01%
900
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.6K 0.01%
183
– –
DPZ icon
175
Domino's
DPZ
$11.6B
$13.3K 0.01%
27
– –
5 6
7
8 9

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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.