We are live on ! Find out more
PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$26.9M
Cap. Flow
-$35.7M
Cap. Flow %
-39.29%
Top 10 Hldgs %
55.07%
Holding
72
New
11
Increased
10
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$660K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.3M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.05M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.94M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 2.79%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$31.1B
$988K 1.09%
60,376
-68,328
-53% -$1.08M
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$882K 0.97%
140,678
-756
-0.5% -$5.35K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$828K 0.91%
9,997
+6,992
+233% +$580K
GNL icon
29
Global Net Lease
GNL
$1.87B
$824K 0.91%
51,800
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$691K 0.76%
4,830
+1,830
+61% +$216K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$662K 0.73%
11,030
– –
PG icon
32
Procter & Gamble
PG
$343B
$538K 0.59%
3,874
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$531K 0.58%
+10,455
New +$531K
MSFT icon
34
Microsoft
MSFT
$2.84T
$467K 0.51%
2,220
+706
+47% +$148K
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$462K 0.51%
11,855
-10,288
-46% -$392K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$448K 0.49%
2,849
-2,178
-43% -$356K
NEE icon
37
NextEra Energy
NEE
$187B
$425K 0.47%
6,120
– –
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$421K 0.46%
13,606
-13,918
-51% -$428K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$418K 0.46%
2,807
-40
-1% -$5.92K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$415K 0.46%
9,012
-1,913
-18% -$88.2K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$409K 0.45%
+30,240
New +$352K
NYC
42
American Strategic Investment Co
NYC
$23.9M
$396K 0.44%
+4,056
New +$423K
UWM icon
43
ProShares Ultra Russell2000
UWM
$255M
$334K 0.37%
12,628
-10,846
-46% -$290K
PLYM
44
DELISTED
Plymouth Industrial REIT
PLYM
$333K 0.37%
26,986
-25,074
-48% -$328K
SPGI icon
45
S&P Global
SPGI
$126B
$325K 0.36%
900
– –
QLD icon
46
ProShares Ultra QQQ
QLD
$12.5B
$324K 0.36%
14,160
-9,680
-41% -$213K
HD icon
47
Home Depot
HD
$332B
$312K 0.34%
1,123
-30
-3% -$8.13K
ARKF icon
48
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$306K 0.34%
+7,718
New +$286K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$299K 0.33%
2,205
+347
+19% +$47.1K
ORCL icon
50
Oracle
ORCL
$331B
$284K 0.31%
4,756
-492
-9% -$27.9K
1
2
3

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return

Plotkin Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Plotkin Financial Advisors held 72 positions worth $90.9M, down 23% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors withdrew a net $35.7M in Q3 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.94M.

  • Plotkin Financial Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 22,461 shares worth $1.94M.
  • Plotkin Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.91M increase.
  • Plotkin Financial Advisors's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.05M.
  • Plotkin Financial Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $6.3M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $90.9M portfolio in Q3 2020.
  • Plotkin Financial Advisors opened 11 new positions and closed 9 in Q3 2020.
  • Plotkin Financial Advisors's portfolio value fell 23% quarter-over-quarter to $90.9M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2020, filed 15 Nov 2024.