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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
+10.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.03M
Cap. Flow
+$735K
Cap. Flow %
0.68%
Top 10 Hldgs %
52.75%
Holding
75
New
7
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$767K
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$648K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$535K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$289K
2
EMR icon
Emerson Electric
EMR
+$218K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 1.66%
3 Healthcare 0.96%
4 Communication Services 0.77%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXL icon
26
ProShares Ultra Health Care
RXL
$84.4M
$832K 0.77%
19,462
+364
+2% +$15.9K
QLD icon
27
ProShares Ultra QQQ
QLD
$12.5B
$824K 0.77%
33,252
-378
-1% -$8.02K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$787K 0.73%
2,092
-278
-12% -$102K
AMZN icon
29
Amazon
AMZN
$2.5T
$743K 0.69%
7,192
+186
+3% +$18K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$714K 0.66%
17,774
+1,791
+11% +$71.8K
MSFT icon
31
Microsoft
MSFT
$2.84T
$639K 0.59%
2,218
+360
+19% +$91.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$624K 0.58%
3,499
– –
ORCL icon
33
Oracle
ORCL
$331B
$602K 0.56%
6,475
+100
+2% +$8.77K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.02B
$585K 0.54%
10,841
-581
-5% -$30.9K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$552K 0.51%
12,209
– –
PG icon
36
Procter & Gamble
PG
$343B
$500K 0.47%
3,363
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$494K 0.46%
10,437
-852
-8% -$39K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$491K 0.46%
3,165
-32
-1% -$5.17K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$486K 0.45%
3,727
-41
-1% -$4.91K
HD icon
40
Home Depot
HD
$332B
$442K 0.41%
1,498
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$427K 0.4%
9,096
+4,206
+86% +$201K
BX icon
42
Blackstone
BX
$104B
$427K 0.4%
4,859
+6
+0.1% +$530
ROBT icon
43
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$422K 0.39%
9,906
-467
-5% -$18.9K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$407K 0.38%
25,233
-7,611
-23% -$120K
NEE icon
45
NextEra Energy
NEE
$187B
$401K 0.37%
5,200
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$401K 0.37%
6,575
-30
-0.5% -$1.68K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$964M
$391K 0.36%
5,584
-448
-7% -$31.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.35%
4,962
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$362K 0.34%
4,515
-213
-5% -$16.9K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.1B
$344K 0.32%
8,926
– –
1
2
3

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Plotkin Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plotkin Financial Advisors held 75 positions worth $107M, up 9.2% from $98.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2023 filing shows 7 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,433 shares worth $207K. The largest sale was ProShares Ultra S&P500, an estimated $289K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,433 shares worth $207K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $767K increase.
  • Plotkin Financial Advisors's biggest Q1 2023 reduction was ProShares Ultra S&P500, cutting an estimated $289K.
  • Plotkin Financial Advisors fully exited Emerson Electric in Q1 2023, selling an estimated $218K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $107M portfolio in Q1 2023.
  • Plotkin Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Plotkin Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $107M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2023, filed 15 Nov 2024.