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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
-0.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.6M
Cap. Flow
-$10.1M
Cap. Flow %
-6%
Top 10 Hldgs %
49.31%
Holding
106
New
4
Increased
22
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.13M
2
ROM icon
ProShares Ultra Technology
ROM
+$1.24M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$785K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$781K
5
CPNG icon
Coupang
CPNG
+$691K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.12%
3 Real Estate 2.04%
4 Financials 1.33%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.93%
12,277
+1,345
+12% +$173K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.56M 0.93%
32,578
+1,779
+6% +$85.2K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.48M 0.88%
9,365
+1,350
+17% +$219K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.42M 0.85%
8,660
+360
+4% +$62.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.82%
3,197
+100
+3% +$44.1K
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.37M 0.81%
41,357
-2,200
-5% -$74.9K
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.12M 0.66%
138,958
– –
NYC
33
American Strategic Investment Co
NYC
$23.9M
$1.01M 0.6%
15,700
+3,871
+33% +$335K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$985K 0.59%
26,861
-2,021
-7% -$74.7K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$905K 0.54%
9,590
-2,977
-24% -$284K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.29B
$884K 0.53%
22,553
-1,199
-5% -$48.7K
BX icon
37
Blackstone
BX
$104B
$797K 0.47%
6,853
-14
-0.2% -$1.63K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$773K 0.46%
9,380
-962
-9% -$79.5K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.02B
$770K 0.46%
12,273
+1,395
+13% +$89K
GNL icon
40
Global Net Lease
GNL
$1.87B
$750K 0.45%
46,835
-4,965
-10% -$87.2K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$741K 0.44%
11,844
-8,490
-42% -$556K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$737K 0.44%
6,195
+650
+12% +$79.6K
ROBT icon
43
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$663K 0.39%
12,356
– –
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$964M
$637K 0.38%
8,708
-144
-2% -$10.6K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$628K 0.37%
13,027
-4,308
-25% -$208K
MSFT icon
46
Microsoft
MSFT
$2.84T
$626K 0.37%
2,221
– –
TSLA icon
47
Tesla
TSLA
$1.24T
$620K 0.37%
2,400
-1,050
-30% -$247K
CPNG icon
48
Coupang
CPNG
$27.8B
$557K 0.33%
+20,000
New +$691K
FVCB icon
49
FVCBankcorp
FVCB
$324M
$553K 0.33%
34,563
– –
MRNA icon
50
Moderna
MRNA
$21.5B
$548K 0.33%
+1,425
New +$526K
1
2
3 4 5

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Plotkin Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Plotkin Financial Advisors held 106 positions worth $168M, down 7% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plotkin Financial Advisors withdrew a net $10.1M in Q3 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% 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 Coupang worth $557K.

  • Plotkin Financial Advisors's largest Q3 2021 buy was Coupang: 20,000 shares worth $557K.
  • Plotkin Financial Advisors added most to ProShares Ultra S&P500 in Q3 2021, an estimated $5.13M increase.
  • Plotkin Financial Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
  • Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2021, selling an estimated $4.8M.
  • Plotkin Financial Advisors's ten largest holdings make up 49% of its $168M portfolio in Q3 2021.
  • Plotkin Financial Advisors opened 4 new positions and closed 14 in Q3 2021.
  • Plotkin Financial Advisors's portfolio value fell 7% quarter-over-quarter to $168M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2024.