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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
(-4.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
107
New
7
Increased
28
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.56M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.21M |
| 4 |
Home Depot
HD
|
+$719K |
| 5 |
Palantir
PLTR
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.33M |
| 2 |
United Parcel Service
UPS
|
+$1.06M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$971K |
| 4 |
Meta Platforms (Facebook)
META
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $7.91M | 6.67% |
57,238
-5,220
| -8% | -$819K |
|
2
Harmonic Inc
HLIT
$1.32B
| $7.75M | 6.53% |
592,737
-54,175
| -8% | -$585K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $5.29M | 4.46% |
55,005
-915
| -2% | -$102K |
|
4
Amazon
AMZN
$2.69T
| $4.66M | 3.93% |
41,211
+561
| +1% | +$70.9K |
|
5
AXT Inc
AXTI
$2.98B
| $4.24M | 3.58% |
633,400
-12,600
| -2% | -$99.1K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.76M | 3.17% |
192,975
+2,232
| +1% | +$48.1K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.59M | 3.03% |
257,512
-656
| -0.3% | -$10.3K |
|
8
Village Super Market
VLGEA
$661M
| $3.54M | 2.99% |
183,121
| – | – |
|
9
RPM International
RPM
$13.6B
| $3.46M | 2.91% |
41,472
-298
| -0.7% | -$26.5K |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $3.45M | 2.91% |
58,525
+7,073
| +14% | +$442K |
|
11
Microsoft
MSFT
$2.98T
| $3.35M | 2.82% |
14,370
-152
| -1% | -$40.1K |
|
12
Qorvo
QRVO
$7.37B
| $3.09M | 2.61% |
38,901
+1,650
| +4% | +$160K |
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.84M | 2.39% |
128,172
-7,200
| -5% | -$175K |
|
14
Eaton
ETN
$154B
| $2.77M | 2.33% |
20,745
| – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.62M | 2.21% |
138,442
-3,926
| -3% | -$82.1K |
|
|
16
Costco
COST
$419B
| $2.46M | 2.07% |
5,201
+3,000
| +136% | +$1.56M |
|
17
Schwab US Broad Market ETF
SCHB
$43B
| $2.34M | 1.97% |
167,250
+5,535
| +3% | +$86.1K |
|
18
Humana
HUM
$46.4B
| $2.3M | 1.94% |
4,732
-250
| -5% | -$122K |
|
19
Advanced Micro Devices
AMD
$817B
| $2.29M | 1.93% |
36,194
-2,891
| -7% | -$246K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.21M | 1.87% |
72,925
-120
| -0.2% | -$3.97K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.17M | 1.83% |
107,457
-6,129
| -5% | -$137K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.17M | 1.83% |
15,930
| – | – |
|
|
23
Home Depot
HD
$347B
| $2.08M | 1.75% |
7,535
+2,435
| +48% | +$719K |
|
24
Invesco QQQ Trust
QQQ
$466B
| $2M | 1.68% |
7,464
-20
| -0.3% | -$6.04K |
|
25
Qualcomm
QCOM
$180B
| $1.86M | 1.57% |
16,475
| – | – |
|
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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.