Latest Game Plan Financial Advisors, LLC Stock Portfolio
$202Million– No. of Holdings #352
Game Plan Financial Advisors, LLC Performance:
2024 Q2: 4.08%YTD: 9.87%
Performance for 2024 Q2 is 4.08%, and YTD is 9.87%.
About Game Plan Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Game Plan Financial Advisors, LLC reported an equity portfolio of $202.9 Millions as of 30 Jun, 2024.
The top stock holdings of Game Plan Financial Advisors, LLC are GOOG, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in ALPHABET INC. CLASS C and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), LAMB WESTON HOLDINGS INC (LW) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in US VEGAN CLIMATE ETF (ACIO), APPLIED ENERGETICS (AERG) and META PLATFORMS INC CLASS A (META). Game Plan Financial Advisors, LLC opened new stock positions in ISHARES US INSURANCE ETF (AAXJ), MICRON TECHNOLOGY (MU) and DOVER CORP (DOV). The fund showed a lot of confidence in some stocks as they added substantially to A T T INC (T), FEDEX CORP (FDX) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Game Plan Financial Advisors, LLC are GOOG, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in ALPHABET INC. CLASS C and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), LAMB WESTON HOLDINGS INC (LW) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in US VEGAN CLIMATE ETF (ACIO), APPLIED ENERGETICS (AERG) and META PLATFORMS INC CLASS A (META). Game Plan Financial Advisors, LLC opened new stock positions in ISHARES US INSURANCE ETF (AAXJ), MICRON TECHNOLOGY (MU) and DOVER CORP (DOV). The fund showed a lot of confidence in some stocks as they added substantially to A T T INC (T), FEDEX CORP (FDX) and AMERICAN EXPRESS CO (AXP).
Game Plan Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 01 Aug, 2024
Game Plan Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Game Plan Financial Advisors, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| us treasury bill24u s t bill due 07 25 24 | 1,559,550 |
| us treasury bill24u s t bill due 09 19 24 | 1,433,200 |
| ishares us insurance etf | 1,099,280 |
| micron technology | 666,857 |
| dover corp | 651,244 |
| dell technologies inc class c | 627,214 |
| us treasury bill24u s t bill due 07 05 24 | 534,687 |
| arm hldgs plc funsponsored adr 1 adr reps 1 ord shs | 432,774 |
New stocks bought by Game Plan Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| us treasury bill24u s t bill due 08 01 24 | 31,700 |
| a t t inc | 28,909 |
| fedex corp | 16,148 |
| american express co | 6,002 |
| us treasury bill24u s t bill due 08 08 24 | 3,220 |
| us treasury bill24u s t bill due 08 15 24 | 2,370 |
| green thumb inds inc f | 333 |
| us treasur nt 3.25 08 24ust note due 08 31 24 | 306 |
Additions to existing portfolio by Game Plan Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| us vegan climate etf | -99.99 |
| applied energetics | -98.78 |
| meta platforms inc class a | -95.45 |
| proshares ultrapro shortqqq etf | -81.83 |
| vanguard ftse emerging markets etf | -71.43 |
| pfizer inc | -68.39 |
| qorvo inc | -68.28 |
| ishares core s p mid capetf | -61.7 |
Game Plan Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us treasury bill24u s t bill due 05/09/24 | -5,797,650 |
| us treasury bill24u s t bill due 04/25/24 | -5,097,060 |
| us treasury bill24u s t bill due 04/04/24 | -2,471,910 |
| us treasury bill24u s t bill due 04/23/24 | -1,993,560 |
| us treasury bill24u s t bill due 05/02/24 | -1,119,880 |
| us treasur nt 0.25 05/24ust note due 05/15/24 | -397,500 |
| us treasury bill24u s t bill due 06/06/24 | -212,944 |
| us treasury bill24u s t bill due 05/23/24 | -158,786 |
Game Plan Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Game Plan Financial Advisors, LLC has about 40% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40 |
| Technology | 22.2 |
| Consumer Cyclical | 10.7 |
| Communication Services | 7 |
| Financial Services | 5.6 |
| Industrials | 4.4 |
| Healthcare | 4.3 |
| Consumer Defensive | 3.3 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Game Plan Financial Advisors, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40 |
| MEGA-CAP | 36.7 |
| LARGE-CAP | 19.8 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 53.8% of the stocks held by Game Plan Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 46.2 |
| RUSSELL 2000 | 2.2 |
Game Plan Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC has 352 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Game Plan Financial Advisors, LLC last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group | 0.00 | 500 | 5,665 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.87 | 46,913 | 9,880,820 | added | 3.65 | ||
| AAXJ | ishares us aerospace defense etf | 1.06 | 16,325 | 2,155,720 | reduced | -0.61 | ||
| AAXJ | ishares us insurance etf | 0.54 | 9,735 | 1,099,280 | new | |||
| AAXJ | ishares us regional banks etf | 0.11 | 5,250 | 217,665 | added | 6.06 | ||
| AAXJ | ishares preferred incomesec etf | 0.01 | 750 | 23,662 | unchanged | 0.00 | ||
| AAXJ | ishrs us brkr dealrs scurts exch etf | 0.01 | 100 | 11,693 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.18 | 2,091 | 358,648 | added | 5.18 | ||
| ABT | abbott laboratories | 0.10 | 1,934 | 200,961 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.00 | 20.00 | 1,255 | unchanged | 0.00 | ||
| ACIO | us vegan climate etf | 0.00 | 13.00 | 632 | reduced | -99.99 | ||
| ACIO | us global jets etf | 0.00 | 5.00 | 98.00 | unchanged | 0.00 | ||
| ACN | accenture plc fclass a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x robotics artfclintlgnc etf | 0.01 | 441 | 13,604 | added | 47.49 | ||
| ACTX | global x video games esports etf iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci hong kong etf | 0.00 | 300 | 4,590 | unchanged | 0.00 | ||
| ACWV | ishares msci south koreaetf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci australia etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.04 | 160 | 88,886 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||