Latest Game Plan Financial Advisors, LLC Stock Portfolio
Game Plan Financial Advisors, LLC Performance:
2024 Q3: 2.46%YTD: 12.56%2023: -1.62%
Performance for 2024 Q3 is 2.46%, and YTD is 12.56%, and 2023 is -1.62%.
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 $206.7 Millions as of 30 Sep, 2024.
The top stock holdings of Game Plan Financial Advisors, LLC are AAPL, GOOG, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.3% of portfolio in ALPHABET INC CLASS C.
The fund managers got completely rid off WALT DISNEY CO (DIS), CAMPING WORLD HOLDINGS ICLASS A (CWH) and BEYOND INC (OSTK) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR ETF (XLB), CHARLES SCHWAB US REIT ETF (FNDA) and GOLD FLORA CORP. Game Plan Financial Advisors, LLC opened new stock positions in ISHARES MSCI UNITED KINGDOME ETF (AGT), SPHERE ENTERTAINMENT CO CLASS A (MSGE) and FLUTTER ENTMT PLC F. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 (BKSY) and INTEL CORP (INTC).
The top stock holdings of Game Plan Financial Advisors, LLC are AAPL, GOOG, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.3% of portfolio in ALPHABET INC CLASS C.
The fund managers got completely rid off WALT DISNEY CO (DIS), CAMPING WORLD HOLDINGS ICLASS A (CWH) and BEYOND INC (OSTK) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR ETF (XLB), CHARLES SCHWAB US REIT ETF (FNDA) and GOLD FLORA CORP. Game Plan Financial Advisors, LLC opened new stock positions in ISHARES MSCI UNITED KINGDOME ETF (AGT), SPHERE ENTERTAINMENT CO CLASS A (MSGE) and FLUTTER ENTMT PLC F. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 (BKSY) and INTEL CORP (INTC).
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 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| us treasury bill24u s t bill due 10/31/24 | 10,219,900 |
| us treasury bill24u s t bill due 12/05/24 | 1,175,310 |
| us treasury bill25u s t bill due 01/23/25 | 862,739 |
| us treasury bill24u s t bill due 10/29/24 | 508,116 |
| us treasury bill24u s t bill due 11/14/24 | 357,939 |
| us treasury bill24u s t bill due 11/29/24 | 317,543 |
| us treasu nt 0.375 04/25ust note due 04/30/25 | 293,250 |
| us treasury bill25u s t bill due 03/13/25 | 215,712 |
New stocks bought by Game Plan Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 4,097 |
| blacksky technolo 26 wtswarrants exp 09/09/26 | 700 |
| us treasury bill24u s t bill due 10/03/24 | 351 |
| intel corp | 194 |
| us treasury bill24u s t bill due 10/17/24 | 177 |
| spdr fund consumer discre select etf | 138 |
| dover corp | 114 |
| american express co | 103 |
Additions to existing portfolio by Game Plan Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy select sector spdr etf | -99.8 |
| charles schwab us reit etf | -99.34 |
| gold flora corp | -99.01 |
| mastercard inc class a | -91.84 |
| proshares ultrapro shortqqq etf | -90.09 |
| direxion semiconductor bear 3x etf | -88.68 |
| abrdn asia pacific incom | -83.35 |
| green thumb inds inc f | -76.92 |
Game Plan Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us treasury bill24u s t bill due 08 08 24 | -4,952,450 |
| us treasury bill24u s t bill due 08 01 24 | -4,748,460 |
| us treasury bill24u s t bill due 07 18 24 | -2,822,980 |
| 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 |
| us treasury bill24u s t bill due 08 15 24 | -1,226,920 |
| us treasury bill24u s t bill due 07 05 24 | -534,687 |
| us treasury bill24u s t bill due 07 11 24 | -349,489 |
Game Plan Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Game Plan Financial Advisors, LLC has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 23.5 |
| Consumer Cyclical | 9.8 |
| Financial Services | 6.6 |
| Communication Services | 5.5 |
| Industrials | 5.2 |
| Healthcare | 4.2 |
| Consumer Defensive | 3.5 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Game Plan Financial Advisors, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39 |
| MEGA-CAP | 36.4 |
| LARGE-CAP | 21.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 54.5% of the stocks held by Game Plan Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 45.5 |
| RUSSELL 2000 | 1.3 |
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 360 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Game Plan Financial Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.01 | 1,000 | 26,025 | new | |||
| AAL | american airls group inc | 0.00 | 500 | 5,620 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.28 | 46,804 | 10,905,300 | reduced | -0.23 | ||
| AAXJ | ishares us aerospace defense etf | 1.17 | 16,105 | 2,409,950 | reduced | -1.35 | ||
| AAXJ | ishares us insurance etf | 0.59 | 9,455 | 1,220,170 | reduced | -2.88 | ||
| AAXJ | ishares us regional banks etf | 0.12 | 5,250 | 249,585 | unchanged | 0.00 | ||
| AAXJ | ishares preferred incomesec etf | 0.02 | 1,100 | 36,553 | added | 46.67 | ||
| AAXJ | ishrs us brkr dealrs scurts exch etf | 0.01 | 100 | 12,856 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 1,998 | 394,565 | reduced | -4.45 | ||
| ABEO | abeona therapeutics inc | 0.01 | 2,350 | 14,852 | new | |||
| ABT | abbott labs | 0.11 | 1,934 | 220,495 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.00 | 20.00 | 1,248 | unchanged | 0.00 | ||
| ACIO | us vegan climate etf | 0.00 | 13.00 | 676 | unchanged | 0.00 | ||
| ACIO | us global jets etf | 0.00 | 5.00 | 104 | unchanged | 0.00 | ||
| ACWV | ishares msci hong kong etf | 0.00 | 300 | 5,598 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.68 | 6,716 | 3,477,410 | added | 4,097 | ||
| AEE | ameren corp | 0.02 | 500 | 43,730 | unchanged | 0.00 | ||
| AERG | applied energetics inc | 0.00 | 100 | 92.00 | unchanged | 0.00 | ||
| AEVA | aeva technologies inc | 0.00 | 1,100 | 3,619 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.48 | 4,026 | 988,182 | reduced | -4.62 | ||