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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
-4.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.62M
Cap. Flow
-$1.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.84%
Holding
82
New
2
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$428K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$245K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$344K
2
SSO icon
ProShares Ultra S&P500
SSO
+$330K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$314K
4
USD icon
ProShares Ultra Semiconductors
USD
+$306K
5
NVDA icon
NVIDIA
NVDA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 1.78%
3 Healthcare 0.98%
4 Financials 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$886K 0.78%
2,257
+148
+7% +$60.5K
MSFT icon
27
Microsoft
MSFT
$2.84T
$747K 0.66%
2,367
+417
+21% +$138K
QLD icon
28
ProShares Ultra QQQ
QLD
$12.5B
$693K 0.61%
23,350
-6,810
-23% -$219K
ORCL icon
29
Oracle
ORCL
$331B
$665K 0.59%
6,275
– –
RXL icon
30
ProShares Ultra Health Care
RXL
$84.4M
$612K 0.54%
14,806
-5,668
-28% -$250K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$598K 0.53%
3,381
+137
+4% +$25.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$586K 0.52%
34,743
+11,085
+47% +$194K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$558K 0.49%
12,209
– –
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.29B
$548K 0.48%
14,660
-2,038
-12% -$80.5K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$541K 0.48%
3,727
– –
BX icon
36
Blackstone
BX
$104B
$521K 0.46%
4,859
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$512K 0.45%
954
– –
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$508K 0.45%
10,284
-298
-3% -$14.9K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.02B
$508K 0.45%
10,476
-221
-2% -$11.8K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$493K 0.43%
4,739
– –
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$491K 0.43%
3,153
-150
-5% -$24.8K
PG icon
42
Procter & Gamble
PG
$343B
$491K 0.43%
3,363
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$458K 0.4%
10,520
-6,370
-38% -$285K
HD icon
44
Home Depot
HD
$332B
$453K 0.4%
1,498
– –
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$452K 0.4%
14,902
-6,162
-29% -$190K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$448K 0.39%
3,427
+488
+17% +$63.1K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$447K 0.39%
6,550
– –
TJUL icon
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$423K 0.37%
+17,314
New +$428K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$410K 0.36%
8,199
-2,577
-24% -$132K
ROBT icon
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$382K 0.34%
9,424
– –
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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Plotkin Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Plotkin Financial Advisors held 82 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q3 2023 filing shows 2 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K.
  • Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $930K increase.
  • Plotkin Financial Advisors's biggest Q3 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $344K.
  • Plotkin Financial Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2023, selling an estimated $314K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
  • Plotkin Financial Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Plotkin Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $114M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2024.