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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
+17.8%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$60.5M
Cap. Flow
+$43.2M
Cap. Flow %
28.56%
Top 10 Hldgs %
55.02%
Holding
76
New
13
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.71M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
5
TSLA icon
Tesla
TSLA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Real Estate 2.47%
3 Consumer Discretionary 2.04%
4 Financials 1.68%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
26
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.52M 1%
+49,238
New +$1.39M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.84%
3,416
+102
+3% +$36.2K
PLYM
28
DELISTED
Plymouth Industrial REIT
PLYM
$1.12M 0.74%
74,507
+47,521
+176% +$635K
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.05M 0.69%
140,678
– –
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$948K 0.63%
19,451
-1,972
-9% -$94.9K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$915K 0.6%
16,712
-2,819
-14% -$155K
GNL icon
32
Global Net Lease
GNL
$1.87B
$888K 0.59%
51,800
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$816K 0.54%
7,999
-22,909
-74% -$2.34M
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.64B
$782K 0.52%
+5,341
New +$684K
PG icon
35
Procter & Gamble
PG
$343B
$542K 0.36%
3,892
+18
+0.5% +$2.52K
NYC
36
American Strategic Investment Co
NYC
$23.9M
$538K 0.36%
8,297
+4,241
+105% +$351K
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$532K 0.35%
10,608
-1,247
-11% -$55.3K
UWM icon
38
ProShares Ultra Russell2000
UWM
$255M
$515K 0.34%
11,496
-1,132
-9% -$40.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$503K 0.33%
+3,937
New +$497K
MSFT icon
40
Microsoft
MSFT
$2.84T
$494K 0.33%
2,220
– –
NEE icon
41
NextEra Energy
NEE
$187B
$472K 0.31%
6,120
– –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$470K 0.31%
2,798
-51
-2% -$8.27K
TSLA icon
43
Tesla
TSLA
$1.24T
$459K 0.3%
1,950
-2,880
-60% -$491K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$442K 0.29%
2,807
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.28%
5,076
-4,921
-49% -$408K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$387K 0.26%
29,640
-600
-2% -$8.03K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.51B
$335K 0.22%
+3,593
New +$286K
ORCL icon
48
Oracle
ORCL
$331B
$308K 0.2%
4,756
– –
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$299K 0.2%
6,277
-2,735
-30% -$128K
HD icon
50
Home Depot
HD
$332B
$298K 0.2%
1,123
– –
1
2
3

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Plotkin Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Plotkin Financial Advisors held 76 positions worth $151M, up 67% from $90.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors deployed $43.2M of net new capital in Q4 2020, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was ARK Innovation ETF: 57,201 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Plotkin Financial Advisors's largest Q4 2020 buy was ARK Innovation ETF: 57,201 shares worth $7.12M.
  • Plotkin Financial Advisors added most to First Trust Cloud Computing ETF in Q4 2020, an estimated $4.71M increase.
  • Plotkin Financial Advisors's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Plotkin Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.94M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $151M portfolio in Q4 2020.
  • Plotkin Financial Advisors opened 13 new positions and closed 7 in Q4 2020.
  • Plotkin Financial Advisors's portfolio value rose 67% quarter-over-quarter to $151M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2020, filed 15 Nov 2024.