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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
-20.99%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38M
Cap. Flow
-$7.74M
Cap. Flow %
-7.36%
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$293K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$250K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$225K

Top Sells

Rank Stock Value
1
NYC
American Strategic Investment Co
NYC
+$959K
2
PECO icon
Phillips Edison & Co
PECO
+$579K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$543K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$539K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$506K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$824K 0.78%
14,862
+7,216
+94% +$418K
RXL icon
27
ProShares Ultra Health Care
RXL
$84.4M
$797K 0.76%
18,276
+2,200
+14% +$101K
QLD icon
28
ProShares Ultra QQQ
QLD
$12.5B
$700K 0.67%
33,814
-348
-1% -$9.09K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$674K 0.64%
13,366
+100
+0.8% +$5.45K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$593K 0.56%
3,500
-245
-7% -$45.2K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$575K 0.55%
17,125
+6,317
+58% +$225K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$567K 0.54%
3,197
+200
+7% +$35.6K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$547K 0.52%
13,019
-1,005
-7% -$46.2K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$542K 0.52%
4,735
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$528K 0.5%
13,592
-694
-5% -$28.1K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$524K 0.5%
11,893
+225
+2% +$10.4K
PG icon
37
Procter & Gamble
PG
$343B
$513K 0.49%
3,569
– –
BX icon
38
Blackstone
BX
$104B
$443K 0.42%
4,853
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$410K 0.39%
1,264
– –
NEE icon
40
NextEra Energy
NEE
$187B
$403K 0.38%
5,200
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.37%
5,138
-697
-12% -$53.6K
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$388K 0.37%
10,441
-1,115
-10% -$45.8K
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$964M
$375K 0.36%
6,402
– –
ORCL icon
44
Oracle
ORCL
$331B
$374K 0.36%
5,358
– –
HD icon
45
Home Depot
HD
$332B
$370K 0.35%
1,348
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$350K 0.33%
1,361
+91
+7% +$24.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$334K 0.32%
22,431
+6,861
+44% +$111K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$326K 0.31%
4,078
-1,371
-25% -$112K
PECO icon
49
Phillips Edison & Co
PECO
$5.48B
$326K 0.31%
9,750
-17,067
-64% -$579K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$325K 0.31%
6,479
-1,561
-19% -$78.3K
1
2
3 4

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CASB
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DEM
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PAIA
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PMIA
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PCM
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SPI
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Plotkin Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Plotkin Financial Advisors held 85 positions worth $105M, down 27% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plotkin Financial Advisors withdrew a net $7.74M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was American Strategic Investment Co, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Deep Buffer ETF November worth $286K.

  • Plotkin Financial Advisors's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF November: 8,823 shares worth $286K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $418K increase.
  • Plotkin Financial Advisors's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $579K.
  • Plotkin Financial Advisors fully exited American Strategic Investment Co in Q2 2022, selling an estimated $959K.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q2 2022.
  • Plotkin Financial Advisors opened 3 new positions and closed 17 in Q2 2022.
  • Plotkin Financial Advisors's portfolio value fell 27% quarter-over-quarter to $105M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2022, filed 15 Nov 2024.