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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
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$11.7K 0.01%
100
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.4K 0.01%
75
-85
-53% -$13K
XOM icon
178
ExxonMobil
XOM
$642B
$10.9K 0.01%
95
– –
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$10.7K 0.01%
300
– –
J icon
180
Jacobs Solutions
J
$16B
$10.5K 0.01%
91
– –
MMM icon
181
3M
MMM
$91.9B
$10.2K 0.01%
100
-50
-33% -$4.87K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.96K ﹤0.01%
130
-38
-23% -$2.9K
AGEN
183
Agenus
AGEN
$255M
$9.8K ﹤0.01%
585
– –
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.09K ﹤0.01%
700
– –
PINS icon
185
Pinterest
PINS
$13.2B
$8.81K ﹤0.01%
+200
New +$7.88K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$655B
$8.56K ﹤0.01%
32
– –
DPZ icon
187
Domino's
DPZ
$11.4B
$8.2K ﹤0.01%
15
-12
-44% -$6.12K
DUSA icon
188
Davis Select US Equity ETF
DUSA
$1.26B
$7.88K ﹤0.01%
194
– –
TDOC icon
189
Teladoc Health
TDOC
$1.61B
$7.82K ﹤0.01%
800
-100
-11% -$1.22K
YUMC icon
190
Yum China
YUMC
$15.3B
$7.71K ﹤0.01%
250
– –
OLO
191
DELISTED
Olo Inc
OLO
$7.51K ﹤0.01%
1,700
-300
-15% -$1.42K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.44B
$7.41K ﹤0.01%
54
– –
KEY icon
193
KeyCorp
KEY
$24.1B
$7.25K ﹤0.01%
510
– –
HAL icon
194
Halliburton
HAL
$26.8B
$6.76K ﹤0.01%
200
– –
IBM icon
195
IBM
IBM
$204B
$6.4K ﹤0.01%
37
– –
PINK icon
196
Simplify Health Care ETF
PINK
$374M
$6.28K ﹤0.01%
200
-100
-33% -$2.99K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.25K ﹤0.01%
25
-23
-48% -$5.74K
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$597M
$6.12K ﹤0.01%
380
– –
OUST icon
199
Ouster
OUST
$2.36B
$5.9K ﹤0.01%
600
-120
-17% -$1.21K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.87K ﹤0.01%
15
– –
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.