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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
+9.62%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.94M
2
DDM icon
ProShares Ultra Dow30
DDM
+$4.29M
3
UYG icon
ProShares Ultra Financials
UYG
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
5
ROM icon
ProShares Ultra Technology
ROM
+$3.07M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.95M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.66M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.14M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Real Estate 2.15%
3 Consumer Discretionary 1.75%
4 Financials 1.08%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.89M 1.05%
95,665
-37,819
-28% -$730K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.97%
+65,100
New +$1.69M
QLD icon
28
ProShares Ultra QQQ
QLD
$12.5B
$1.54M 0.85%
42,848
-55,672
-57% -$1.8M
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.5M 0.83%
43,557
-81,128
-65% -$2.66M
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.48M 0.82%
30,799
+14,351
+87% +$689K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.43M 0.79%
8,300
-2,980
-26% -$495K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.41M 0.78%
20,334
-34,779
-63% -$2.21M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.77%
10,932
+6,595
+152% +$838K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.73%
3,097
+675
+28% +$282K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.27M 0.71%
8,015
-551
-6% -$82K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.25M 0.69%
+30,539
New +$1.26M
NYC
37
American Strategic Investment Co
NYC
$23.9M
$1.24M 0.69%
11,829
-329
-3% -$27.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.22M 0.67%
+33,150
New +$1.21M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.19M 0.66%
12,567
-5,291
-30% -$498K
RTL
40
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M 0.65%
138,958
– –
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.05M 0.58%
28,882
+625
+2% +$22.3K
GNL icon
42
Global Net Lease
GNL
$1.87B
$958K 0.53%
51,800
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$945K 0.52%
+23,752
New +$944K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$390M
$864K 0.48%
9,270
+5,970
+181% +$517K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$855K 0.47%
10,342
+3,022
+41% +$250K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$841K 0.47%
17,335
-933
-5% -$45.4K
TSLA icon
47
Tesla
TSLA
$1.24T
$782K 0.43%
3,450
-300
-8% -$65.1K
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$671K 0.37%
12,356
-350
-3% -$18.5K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$964M
$669K 0.37%
8,852
-379
-4% -$28.1K
BX icon
50
Blackstone
BX
$104B
$667K 0.37%
6,867
-12
-0.2% -$1.07K
1
2
3 4 5

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Plotkin Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Plotkin Financial Advisors held 104 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plotkin Financial Advisors's Q2 2021 filing shows 21 new, 26 increased, 38 reduced and 2 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M. The largest sale was ARK Innovation ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Plotkin Financial Advisors's largest Q2 2021 buy was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M.
  • Plotkin Financial Advisors added most to ProShares Ultra Financials in Q2 2021, an estimated $3.65M increase.
  • Plotkin Financial Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $7.95M.
  • Plotkin Financial Advisors fully exited ProShares UltraPro S&P 500 in Q2 2021, selling an estimated $285K.
  • Plotkin Financial Advisors's ten largest holdings make up 44% of its $181M portfolio in Q2 2021.
  • Plotkin Financial Advisors opened 21 new positions and closed 2 in Q2 2021.
  • Plotkin Financial Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2021, filed 15 Nov 2024.