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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
-6.25%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$6.34M
Cap. Flow
+$479K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.03%
Holding
72
New
4
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$390K
2
CVM icon
CEL-SCI Corp
CVM
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$291K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$266K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635K
2
NVDA icon
NVIDIA
NVDA
+$309K
3
ADBE icon
Adobe
ADBE
+$247K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$234K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 1.79%
3 Healthcare 1.13%
4 Financials 0.69%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$792K 0.8%
7,006
-5,021
-42% -$635K
RXL icon
27
ProShares Ultra Health Care
RXL
$84.4M
$737K 0.75%
19,110
+834
+5% +$36.8K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$675K 0.68%
21,100
+3,975
+23% +$137K
QLD icon
29
ProShares Ultra QQQ
QLD
$12.5B
$631K 0.64%
34,412
+598
+2% +$14.2K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.02B
$631K 0.64%
13,366
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$577K 0.58%
3,499
-1
-0% -$182
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$549K 0.56%
12,450
+557
+5% +$25.1K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$522K 0.53%
3,197
– –
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$502K 0.51%
12,639
-380
-3% -$16.7K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$497K 0.5%
4,735
– –
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.29B
$482K 0.49%
13,455
-137
-1% -$5.42K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$464K 0.47%
32,844
+10,413
+46% +$163K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.46%
6,062
+924
+18% +$70.4K
MSFT icon
39
Microsoft
MSFT
$2.84T
$434K 0.44%
1,863
+502
+37% +$133K
PG icon
40
Procter & Gamble
PG
$343B
$425K 0.43%
3,363
-206
-6% -$29.3K
HD icon
41
Home Depot
HD
$332B
$413K 0.42%
1,498
+150
+11% +$44.3K
NEE icon
42
NextEra Energy
NEE
$187B
$408K 0.41%
5,200
– –
BX icon
43
Blackstone
BX
$104B
$406K 0.41%
4,853
– –
DNOV icon
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$373K 0.38%
11,473
+2,650
+30% +$87.1K
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$964M
$367K 0.37%
6,402
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$358K 0.36%
4,728
+650
+16% +$52.1K
ORCL icon
47
Oracle
ORCL
$331B
$358K 0.36%
5,858
+500
+9% +$36.6K
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$351K 0.36%
10,441
– –
CPNG icon
49
Coupang
CPNG
$27.8B
$333K 0.34%
20,000
– –
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.1B
$320K 0.32%
11,278
+3,383
+43% +$136K
1
2
3

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Plotkin Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plotkin Financial Advisors held 72 positions worth $98.8M, down 6% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plotkin Financial Advisors's Q3 2022 filing shows 4 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was CEL-SCI Corp: 3,067 shares worth $284K. The largest sale was Amazon, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q3 2022 buy was CEL-SCI Corp: 3,067 shares worth $284K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $390K increase.
  • Plotkin Financial Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $635K.
  • Plotkin Financial Advisors fully exited NVIDIA in Q3 2022, selling an estimated $309K.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $98.8M portfolio in Q3 2022.
  • Plotkin Financial Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Plotkin Financial Advisors's portfolio value fell 6% quarter-over-quarter to $98.8M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2024.