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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
(-26%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$2.22M |
| 2 |
Coca-Cola
KO
|
+$1.43M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
+$1.24M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.2M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.79M |
| 4 |
Hewlett Packard
HPE
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.48M | 6.81% |
62,458
-1,282
| -2% | -$194K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $6.09M | 4.89% |
55,920
+1,000
| +2% | +$118K |
|
3
Harmonic Inc
HLIT
$1.31B
| $5.54M | 4.45% |
646,912
-12,606
| -2% | -$113K |
|
4
Amazon
AMZN
$2.66T
| $4.29M | 3.45% |
40,650
+3,610
| +10% | +$452K |
|
5
Village Super Market
VLGEA
$659M
| $4.17M | 3.35% |
183,121
-1,500
| -0.8% | -$35.3K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.95M | 3.17% |
190,743
-3,660
| -2% | -$82.2K |
|
7
AXT Inc
AXTI
$3B
| $3.72M | 2.99% |
646,000
+20,700
| +3% | +$122K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.72M | 2.99% |
258,168
-4,428
| -2% | -$70.8K |
|
9
Microsoft
MSFT
$2.93T
| $3.71M | 2.98% |
14,522
-400
| -3% | -$109K |
|
10
Qorvo
QRVO
$7.54B
| $3.51M | 2.82% |
37,251
+437
| +1% | +$47.1K |
|
11
RPM International
RPM
$13.4B
| $3.28M | 2.63% |
41,770
+3
| +0% | +$252 |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.22M | 2.58% |
135,372
-1,686
| -1% | -$42.9K |
|
13
Advanced Micro Devices
AMD
$808B
| $2.99M | 2.4% |
39,085
-861
| -2% | -$80.6K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $2.98M | 2.39% |
51,452
-5,387
| -9% | -$336K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.76M | 2.22% |
142,368
-8,960
| -6% | -$192K |
|
16
Eaton
ETN
$155B
| $2.6M | 2.09% |
20,745
-489
| -2% | -$68.4K |
|
17
Schwab US Broad Market ETF
SCHB
$43B
| $2.37M | 1.9% |
161,715
-1,434
| -0.9% | -$23K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.37M | 1.9% |
113,586
-71,049
| -38% | -$1.64M |
|
|
19
Humana
HUM
$48B
| $2.33M | 1.87% |
+4,982
| New | +$2.22M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.3M | 1.85% |
15,930
| – | – |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.29M | 1.84% |
73,045
-53,618
| -42% | -$1.85M |
|
22
Qualcomm
QCOM
$181B
| $2.1M | 1.69% |
16,475
-275
| -2% | -$37.3K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $2.09M | 1.68% |
7,484
-120
| -2% | -$37.2K |
|
24
Broadcom
AVGO
$1.76T
| $1.91M | 1.53% |
39,510
-1,340
| -3% | -$75.2K |
|
25
JPMorgan Chase
JPM
$907B
| $1.79M | 1.44% |
15,999
-220
| -1% | -$27.3K |
|
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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.