$155 Million is the total value of Game Plan Financial Advisors, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,129,000 | -12.1% | 66,204 | -4.8% | 5.24% | -20.3% |
| AXTI | Sell | AXT INC | $6,125,000 | +12.3% | 526,400 | -7.1% | 3.95% | +1.9% |
| QRVO | Sell | QORVO INC | $6,085,000 | -7.2% | 33,056 | -16.2% | 3.92% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,754,000 | +14.9% | 2,766 | -3.4% | 3.71% | +4.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,129,000 | -4.0% | 39,311 | -5.6% | 3.31% | -12.9% |
| HLIT | Sell | HARMONIC INC | $5,122,000 | +5.3% | 647,472 | -1.5% | 3.30% | -4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,617,000 | +7.7% | 61,681 | -1.6% | 2.98% | -2.3% |
| RPM | Sell | RPM INTL INC | $3,780,000 | +0.7% | 41,083 | -0.3% | 2.44% | -8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,640,000 | +8.8% | 36,336 | -3.0% | 2.35% | -1.3% |
| ETN | Sell | EATON CORP PLC | $2,993,000 | +14.2% | 21,509 | -1.5% | 1.93% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $2,950,000 | +7.1% | 12,384 | -0.4% | 1.90% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,556,000 | -0.9% | 7,974 | -3.2% | 1.65% | -10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,549,000 | +16.8% | 51,869 | -9.7% | 1.64% | +5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,422,000 | +11.1% | 15,930 | -0.2% | 1.56% | +0.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,134,000 | -0.8% | 64,234 | -0.9% | 1.38% | -10.0% |
| AVGO | Sell | BROADCOM INC | $2,109,000 | +3.3% | 4,520 | -3.2% | 1.36% | -6.3% |
| APTV | Sell | APTIV PLC | $1,981,000 | +5.5% | 14,219 | -1.0% | 1.28% | -4.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,783,000 | +6.7% | 23,744 | -7.5% | 1.15% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,779,000 | +18.8% | 5,425 | -4.8% | 1.15% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,617,000 | +11.1% | 5,265 | -4.1% | 1.04% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $1,614,000 | +7.9% | 5,458 | -0.6% | 1.04% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,416,000 | -0.1% | 10,608 | -2.7% | 0.91% | -9.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,163,000 | +24.9% | 73,227 | -0.7% | 0.75% | +13.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,098,000 | -15.7% | 5,971 | -21.6% | 0.71% | -23.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $852,000 | +0.7% | 13,031 | -1.8% | 0.55% | -8.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $834,000 | -8.1% | 3,411 | -18.0% | 0.54% | -16.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $709,000 | -13.7% | 7,000 | -22.2% | 0.46% | -21.7% |
| KOPN | Sell | KOPIN CORP | $694,000 | +155.1% | 67,600 | -38.6% | 0.45% | +131.6% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $456,000 | -6.6% | 32,000 | -11.1% | 0.29% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -2.9% | 3,602 | -5.3% | 0.26% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $381,000 | +2.4% | 1,698 | -2.0% | 0.25% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $356,000 | -0.3% | 3,036 | -3.6% | 0.23% | -9.4% |
| KKR | Sell | KKR & CO INC | $347,000 | -5.4% | 7,075 | -22.0% | 0.22% | -14.2% |
| ABBV | Sell | ABBVIE INC | $281,000 | -1.7% | 2,585 | -3.3% | 0.18% | -10.8% |
| INTC | Sell | INTEL CORP | $257,000 | -20.9% | 4,000 | -38.5% | 0.17% | -28.1% |
| ABT | Sell | ABBOTT LABS | $248,000 | -3.9% | 2,061 | -12.7% | 0.16% | -12.6% |
| RFP | Sell | RESOLUTE FST PRODS INC | $134,000 | +35.4% | 12,000 | -20.0% | 0.09% | +22.9% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $129,000 | +6.6% | 22,500 | -2.2% | 0.08% | -3.5% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $33,000 | -35.3% | 18,500 | -11.9% | 0.02% | -41.7% |
| OGEN | Exit | ORAGENICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,312 | -100.0% | -0.09% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -31,000 | -100.0% | -0.12% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,320 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,595 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,250 | -100.0% | -0.22% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,660 | -100.0% | -0.26% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,055 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,667 | -100.0% | -0.41% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -10,525 | -100.0% | -0.46% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -29,885 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2024 | 10.8% |
| ALPHABET INC. CLASS C | 16 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 16 | Q2 2024 | 6.8% |
| HARMONIC INC | 16 | Q2 2024 | 6.5% |
| QORVO INC | 16 | Q2 2024 | 6.5% |
| RPM INTL INC | 16 | Q2 2024 | 4.6% |
| AXT INC | 16 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 16 | Q2 2024 | 3.7% |
| VISA INC CLASS A | 16 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO | 16 | Q2 2024 | 2.0% |
View Game Plan Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
View Game Plan Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.