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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-17.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$25M
Cap. Flow
-$6.98M
Cap. Flow %
-8.47%
Top 10 Hldgs %
60.16%
Holding
69
New
3
Increased
15
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.02M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.35M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$399K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.87M
2
LMLP
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
+$2.23M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.29%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$777K 0.94%
7,854
-4,137
-35% -$418K
GNL icon
27
Global Net Lease
GNL
$1.87B
$700K 0.85%
52,342
+1,753
+3% +$32.7K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$651K 0.79%
11,030
-21,644
-66% -$1.3M
ROBT icon
29
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$636K 0.77%
23,373
+2,625
+13% +$85.6K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$617K 0.75%
14,760
-17,617
-54% -$808K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$489K 0.59%
3,733
-579
-13% -$82.5K
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$460K 0.56%
14,158
+6,539
+86% +$271K
PG icon
33
Procter & Gamble
PG
$343B
$426K 0.52%
3,874
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$399K 0.48%
4,743
-399
-8% -$42.4K
FAB icon
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$397K 0.48%
11,134
-606
-5% -$30.4K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$373K 0.45%
2,847
– –
NEE icon
37
NextEra Energy
NEE
$187B
$368K 0.45%
6,120
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$363K 0.44%
12,598
-1,818
-13% -$63.4K
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$327K 0.4%
11,480
+1,727
+18% +$59.8K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$294K 0.36%
6,534
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$290K 0.35%
6,508
-4,612
-41% -$254K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.34%
3,500
-739
-17% -$59.4K
HD icon
43
Home Depot
HD
$332B
$266K 0.32%
1,422
– –
ORCL icon
44
Oracle
ORCL
$331B
$261K 0.32%
5,398
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$239K 0.29%
1,514
-10
-0.7% -$1.64K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$222K 0.27%
4,662
-42
-0.9% -$2.52K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$222K 0.27%
858
– –
SPGI icon
48
S&P Global
SPGI
$126B
$221K 0.27%
900
– –
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$212K 0.26%
12,947
-5,280
-29% -$101K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$209K 0.25%
4,988
-2,577
-34% -$121K
1
2
3

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Plotkin Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plotkin Financial Advisors held 69 positions worth $82.4M, down 23% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plotkin Financial Advisors withdrew a net $6.98M in Q1 2020, closing 14 positions and reducing 25 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in ProShares UltraPro QQQ worth $817K.

  • Plotkin Financial Advisors's largest Q1 2020 buy was ProShares UltraPro QQQ: 137,248 shares worth $817K.
  • Plotkin Financial Advisors added most to ProShares Ultra S&P500 in Q1 2020, an estimated $5.02M increase.
  • Plotkin Financial Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.3M.
  • Plotkin Financial Advisors fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $3.87M.
  • Plotkin Financial Advisors's ten largest holdings make up 60% of its $82.4M portfolio in Q1 2020.
  • Plotkin Financial Advisors opened 3 new positions and closed 14 in Q1 2020.
  • Plotkin Financial Advisors's portfolio value fell 23% quarter-over-quarter to $82.4M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2020, filed 15 Nov 2024.