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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
HUM icon
201
Humana
HUM
$46.7B
$8.67K ﹤0.01%
25
– –
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$656B
$8.32K ﹤0.01%
32
– –
CELH icon
203
Celsius Holdings
CELH
$7.53B
$8.29K ﹤0.01%
100
+40
+67% +$2.74K
KEY icon
204
KeyCorp
KEY
$24.3B
$8.06K ﹤0.01%
510
-50
-9% -$722
VLY icon
205
Valley National Bancorp
VLY
$8.01B
$7.96K ﹤0.01%
1,000
– –
HAL icon
206
Halliburton
HAL
$26.1B
$7.88K ﹤0.01%
200
– –
DUSA icon
207
Davis Select US Equity ETF
DUSA
$1.27B
$7.83K ﹤0.01%
194
– –
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$7.79K ﹤0.01%
+275
New +$6.63K
AAL icon
209
American Airlines Group
AAL
$10.2B
$7.67K ﹤0.01%
500
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.55B
$7.41K ﹤0.01%
54
– –
IBM icon
211
IBM
IBM
$214B
$7.07K ﹤0.01%
+37
New +$6.75K
KFFB icon
212
Kentucky First Federal Bancorp
KFFB
$43.3M
$6.88K ﹤0.01%
1,800
– –
AGEN
213
Agenus
AGEN
$275M
$6.79K ﹤0.01%
585
– –
LYFT icon
214
Lyft
LYFT
$5.87B
$6.77K ﹤0.01%
350
– –
U icon
215
Unity
U
$13.9B
$6.67K ﹤0.01%
250
– –
ADMA icon
216
ADMA Biologics
ADMA
$2.04B
$6.6K ﹤0.01%
1,000
– –
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$595M
$6.39K ﹤0.01%
380
– –
DM
218
DELISTED
Desktop Metal, Inc.
DM
$5.98K ﹤0.01%
680
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.97K ﹤0.01%
15
-25
-63% -$9.63K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.59B
$5.88K ﹤0.01%
+170
New +$7.48K
CWCO icon
221
Consolidated Water Co
CWCO
$484M
$5.86K ﹤0.01%
200
– –
NGL icon
222
NGL Energy Partners
NGL
$1.87B
$5.76K ﹤0.01%
1,000
– –
OUST icon
223
Ouster
OUST
$2.28B
$5.72K ﹤0.01%
720
– –
VO icon
224
Vanguard Mid-Cap ETF
VO
$107B
$5.57K ﹤0.01%
88
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.52K ﹤0.01%
107
– –
7 8
9
10 11

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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 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.