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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
+3.41%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.83%
Holding
89
New
20
Increased
26
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$6.76M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.23M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.14M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.47M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.19M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.91M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.25M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.76M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.32M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Real Estate 2.27%
3 Consumer Discretionary 2.07%
4 Financials 0.93%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.95M 1.19%
9,448
+150
+2% +$30.4K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.82M 1.12%
+43,843
New +$1.7M
AMZN icon
28
Amazon
AMZN
$2.5T
$1.75M 1.07%
11,280
+60
+0.5% +$9.51K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.66M 1.02%
17,858
-1,326
-7% -$126K
ARKQ icon
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.55M 0.95%
+18,485
New +$1.62M
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.36M 0.83%
138,958
-1,720
-1% -$15K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.24M 0.76%
8,566
-41,119
-83% -$5.91M
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$974K 0.6%
+28,257
New +$950K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$960K 0.59%
2,422
-994
-29% -$383K
GNL icon
35
Global Net Lease
GNL
$1.87B
$936K 0.57%
51,800
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$889K 0.54%
18,268
-1,183
-6% -$57.8K
NYC
37
American Strategic Investment Co
NYC
$23.9M
$836K 0.51%
12,158
+3,861
+47% +$287K
TSLA icon
38
Tesla
TSLA
$1.24T
$835K 0.51%
3,750
+1,800
+92% +$452K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$788K 0.48%
16,448
+10,171
+162% +$488K
ROBT icon
40
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$662K 0.4%
12,706
+2,098
+20% +$114K
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$964M
$642K 0.39%
+9,231
New +$597K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$604K 0.37%
7,320
+2,244
+44% +$186K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.33%
4,337
+400
+10% +$50.6K
PG icon
44
Procter & Gamble
PG
$343B
$530K 0.32%
3,917
+25
+0.6% +$3.26K
MSFT icon
45
Microsoft
MSFT
$2.84T
$514K 0.31%
2,178
-42
-2% -$9.74K
BX icon
46
Blackstone
BX
$104B
$513K 0.31%
6,879
-24,506
-78% -$1.69M
FVCB icon
47
FVCBankcorp
FVCB
$324M
$479K 0.29%
+34,563
New +$461K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$467K 0.29%
2,841
+34
+1% +$5.5K
NEE icon
49
NextEra Energy
NEE
$187B
$466K 0.29%
6,168
+48
+0.8% +$3.75K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$440K 0.27%
33,000
+3,360
+11% +$45.2K
1
2
3 4

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Plotkin Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Plotkin Financial Advisors held 89 positions worth $163M, up 8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plotkin Financial Advisors deployed $10.2M of net new capital in Q1 2021, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 96,105 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.91M trimmed.

  • Plotkin Financial Advisors's largest Q1 2021 buy was First Trust Small Cap Growth AlphaDEX Fund: 96,105 shares worth $6.7M.
  • Plotkin Financial Advisors added most to ARK Web x.0 ETF in Q1 2021, an estimated $3.14M increase.
  • Plotkin Financial Advisors's biggest Q1 2021 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.91M.
  • Plotkin Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, selling an estimated $2.32M.
  • Plotkin Financial Advisors's ten largest holdings make up 49% of its $163M portfolio in Q1 2021.
  • Plotkin Financial Advisors opened 20 new positions and closed 6 in Q1 2021.
  • Plotkin Financial Advisors's portfolio value rose 8% quarter-over-quarter to $163M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2021, filed 15 Nov 2024.