We are live on ! Find out more
PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
Cap. Flow
+$1.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.41%
Holding
83
New
7
Increased
18
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$396K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$366K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$324K
3
SSO icon
ProShares Ultra S&P500
SSO
+$251K
4
ROM icon
ProShares Ultra Technology
ROM
+$222K
5
MSFT icon
Microsoft
MSFT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 1.68%
3 Financials 1.03%
4 Healthcare 0.98%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$985K 0.75%
52,380
+17,637
+51% +$310K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$897K 0.68%
2,054
-203
-9% -$83.1K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$887K 0.67%
17,910
+7,390
+70% +$342K
QLD icon
29
ProShares Ultra QQQ
QLD
$12.5B
$797K 0.61%
20,968
-2,382
-10% -$78.5K
ORCL icon
30
Oracle
ORCL
$331B
$744K 0.57%
7,061
+786
+13% +$85.8K
MSFT icon
31
Microsoft
MSFT
$2.84T
$719K 0.55%
1,911
-456
-19% -$162K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$683K 0.52%
3,892
+165
+4% +$25.7K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$628K 0.48%
13,641
+1,432
+12% +$65.6K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.29B
$595K 0.45%
14,660
– –
RXL icon
35
ProShares Ultra Health Care
RXL
$84.4M
$589K 0.45%
12,884
-1,922
-13% -$80.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$567K 0.43%
2,826
-555
-16% -$99.4K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$557K 0.42%
4,739
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$556K 0.42%
954
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$535K 0.41%
10,284
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$531K 0.4%
6,550
– –
TJUL icon
41
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$526K 0.4%
20,489
+3,175
+18% +$79.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$525K 0.4%
3,756
+329
+10% +$44.2K
HD icon
43
Home Depot
HD
$332B
$519K 0.39%
1,498
– –
PG icon
44
Procter & Gamble
PG
$343B
$493K 0.37%
3,363
– –
BX icon
45
Blackstone
BX
$104B
$492K 0.37%
3,759
-1,100
-23% -$119K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$479K 0.36%
3,059
-94
-3% -$14.4K
DAPR icon
47
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$466K 0.35%
14,390
-512
-3% -$16K
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$450K 0.34%
+6,743
New +$366K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.02B
$448K 0.34%
8,299
-2,177
-21% -$106K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$964M
$436K 0.33%
5,293
– –
1
2
3 4

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return

Plotkin Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plotkin Financial Advisors held 83 positions worth $131M, up 16% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors's Q4 2023 filing shows 7 new, 18 increased and 34 reduced positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2023 buy was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $461K increase.
  • Plotkin Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $423K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2023.
  • Plotkin Financial Advisors opened 7 new positions and closed 0 in Q4 2023.
  • Plotkin Financial Advisors's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2023, filed 15 Nov 2024.