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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
+10.53%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$1.99M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
2
SSO icon
ProShares Ultra S&P500
SSO
+$945K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$551K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$479K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$350K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$305K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$955K 0.79%
7,328
+136
+2% +$15.5K
RXL icon
27
ProShares Ultra Health Care
RXL
$84.4M
$912K 0.76%
20,474
+1,012
+5% +$44.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$859K 0.71%
2,109
+17
+0.8% +$6.56K
ORCL icon
29
Oracle
ORCL
$331B
$747K 0.62%
6,275
-200
-3% -$20.7K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$714K 0.59%
16,890
+7,250
+75% +$241K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$669K 0.56%
16,698
-1,076
-6% -$43.1K
MSFT icon
32
Microsoft
MSFT
$2.84T
$664K 0.55%
1,950
-268
-12% -$84K
DAPR icon
33
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$648K 0.54%
21,064
-9,374
-31% -$280K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$608K 0.51%
3,244
-255
-7% -$45.5K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.02B
$604K 0.5%
10,697
-144
-1% -$7.93K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$553K 0.46%
12,209
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$548K 0.46%
3,727
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$547K 0.45%
3,303
+138
+4% +$22.3K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$544K 0.45%
10,776
+339
+3% +$16.3K
PG icon
40
Procter & Gamble
PG
$343B
$510K 0.42%
3,363
– –
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$507K 0.42%
+4,739
New +$479K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$507K 0.42%
10,582
+1,486
+16% +$69K
HD icon
43
Home Depot
HD
$332B
$465K 0.39%
1,498
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$453K 0.38%
6,550
-25
-0.4% -$1.57K
BX icon
45
Blackstone
BX
$104B
$452K 0.38%
4,859
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$447K 0.37%
954
– –
ROBT icon
47
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$430K 0.36%
9,424
-482
-5% -$20.6K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$413K 0.34%
23,658
-1,575
-6% -$26K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$964M
$404K 0.34%
5,293
-291
-5% -$20.2K
NEE icon
50
NextEra Energy
NEE
$187B
$404K 0.34%
5,445
+245
+5% +$18.5K
1
2
3 4

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Plotkin Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plotkin Financial Advisors held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 35 reduced and 2 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K. The largest sale was Apple, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K.
  • Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.67M increase.
  • Plotkin Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $533K.
  • Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $280K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $120M portfolio in Q2 2023.
  • Plotkin Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
  • Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2023, filed 15 Nov 2024.