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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
+10.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.89M
Cap. Flow
-$24.3M
Cap. Flow %
-15.38%
Top 10 Hldgs %
50.62%
Holding
104
New
12
Increased
15
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$862K
5
RXL icon
ProShares Ultra Health Care
RXL
+$699K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.9M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.84M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Communication Services 0.82%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.3M 0.82%
78,534
-16,776
-18% -$299K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.73%
2,440
-757
-24% -$348K
NYC
28
American Strategic Investment Co
NYC
$23.9M
$1.1M 0.69%
12,906
-2,794
-18% -$168K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.68%
+2,450
New +$1.03M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$903K 0.57%
4,059
-5,848
-59% -$1.32M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$866K 0.55%
+11,377
New +$862K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.02B
$852K 0.54%
12,941
+668
+5% +$42.8K
ARKF icon
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$827K 0.52%
20,234
-14,410
-42% -$694K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$822K 0.52%
4,694
-4,671
-50% -$798K
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$803K 0.51%
87,982
-50,976
-37% -$433K
RXL icon
36
ProShares Ultra Health Care
RXL
$84.4M
$772K 0.49%
+13,794
New +$699K
BX icon
37
Blackstone
BX
$104B
$757K 0.48%
5,853
-1,000
-15% -$133K
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.1B
$724K 0.46%
9,486
+1,420
+18% +$98.3K
GNL icon
39
Global Net Lease
GNL
$1.87B
$639K 0.4%
41,806
-5,029
-11% -$78.2K
ROBT icon
40
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$637K 0.4%
11,556
-800
-6% -$44.1K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.29B
$630K 0.4%
14,640
-7,913
-35% -$327K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$610K 0.39%
12,739
-19,839
-61% -$950K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$593K 0.37%
6,388
-3,202
-33% -$300K
CPNG icon
44
Coupang
CPNG
$27.8B
$588K 0.37%
20,000
– –
PG icon
45
Procter & Gamble
PG
$343B
$584K 0.37%
3,569
-313
-8% -$46.5K
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$964M
$570K 0.36%
7,212
-1,496
-17% -$117K
HD icon
47
Home Depot
HD
$332B
$558K 0.35%
1,345
-13
-1% -$4.95K
QQQJ icon
48
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$513K 0.32%
15,289
-26,068
-63% -$890K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$513K 0.32%
2,997
+141
+5% +$23.1K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$508K 0.32%
9,813
+2,716
+38% +$137K
1
2
3 4 5

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Plotkin Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Plotkin Financial Advisors held 104 positions worth $158M, down 5.9% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Plotkin Financial Advisors withdrew a net $24.3M in Q4 2021, closing 19 positions and reducing 51 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $2.1M.

  • Plotkin Financial Advisors's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 53,756 shares worth $2.1M.
  • Plotkin Financial Advisors added most to ProShares UltraPro QQQ in Q4 2021, an estimated $902K increase.
  • Plotkin Financial Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2021, selling an estimated $985K.
  • Plotkin Financial Advisors's ten largest holdings make up 51% of its $158M portfolio in Q4 2021.
  • Plotkin Financial Advisors opened 12 new positions and closed 19 in Q4 2021.
  • Plotkin Financial Advisors's portfolio value fell 5.9% quarter-over-quarter to $158M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2021, filed 15 Nov 2024.