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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.1M
Cap. Flow
-$1.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
55.14%
Holding
94
New
9
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$940K
5
PECO icon
Phillips Edison & Co
PECO
+$880K

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.41M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.02M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 5%
3 Real Estate 2.28%
4 Consumer Discretionary 1.85%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$994K 0.69%
2,200
-240
-10% -$107K
NYC
27
American Strategic Investment Co
NYC
$19.9M
$959K 0.67%
9,078
-3,828
-30% -$356K
PECO icon
28
Phillips Edison & Co
PECO
$5.01B
$922K 0.64%
+26,817
New +$880K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.57B
$907K 0.63%
14,251
+4,765
+50% +$295K
RXL icon
30
ProShares Ultra Health Care
RXL
$101M
$823K 0.57%
16,076
+2,282
+17% +$110K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.37B
$809K 0.56%
13,266
+325
+3% +$19.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.5B
$769K 0.54%
3,745
-314
-8% -$64.1K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$722K 0.5%
4,735
+41
+0.9% +$6.25K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$700K 0.49%
+14,024
New +$707K
BX icon
35
Blackstone
BX
$102B
$616K 0.43%
4,853
-1,000
-17% -$122K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.16B
$604K 0.42%
14,286
-354
-2% -$14.7K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$549K 0.38%
11,668
-1,071
-8% -$50.8K
ROBT icon
38
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$546K 0.38%
11,556
– –
PG icon
39
Procter & Gamble
PG
$340B
$545K 0.38%
3,569
– –
TECL icon
40
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$539K 0.38%
+8,777
New +$542K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$531K 0.37%
2,997
– –
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$914M
$486K 0.34%
6,402
-810
-11% -$60.8K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$469K 0.33%
7,646
+2,618
+52% +$159K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$469K 0.33%
5,449
-939
-15% -$83.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.32%
5,835
+604
+12% +$48K
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$453K 0.32%
57,207
-30,775
-35% -$249K
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$35.9B
$446K 0.31%
15,344
-75,068
-83% -$2.16M
ORCL icon
48
Oracle
ORCL
$457B
$443K 0.31%
5,358
– –
NEE icon
49
NextEra Energy
NEE
$174B
$440K 0.31%
5,200
– –
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$405K 0.28%
+10,808
New +$400K
1
2
3 4

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Plotkin Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Plotkin Financial Advisors held 94 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors's Q1 2022 filing shows 9 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Phillips Edison & Co: 26,817 shares worth $922K. The largest sale was First Trust Small Cap Growth AlphaDEX Fund, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Real Estate.

  • Plotkin Financial Advisors's largest Q1 2022 buy was Phillips Edison & Co: 26,817 shares worth $922K.
  • Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.03M increase.
  • Plotkin Financial Advisors's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $2.16M.
  • Plotkin Financial Advisors fully exited First Trust Small Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $5.41M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $143M portfolio in Q1 2022.
  • Plotkin Financial Advisors opened 9 new positions and closed 12 in Q1 2022.
  • Plotkin Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2022, filed 15 Nov 2024.