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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
+10.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.4%
Holding
97
New
14
Increased
26
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.71M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.34M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.36M
3
DDM icon
ProShares Ultra Dow30
DDM
+$2.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.51M
5
QLD icon
ProShares Ultra QQQ
QLD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$1.13B
$1.55M 1.03%
25,574
-75,425
-75% -$4.36M
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.5M 0.99%
11,118
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$1.43M 0.95%
7,941
+858
+12% +$143K
MRK icon
29
Merck
MRK
$324B
$1.33M 0.88%
+10,102
New +$1.25M
XOM icon
30
ExxonMobil
XOM
$651B
$1.25M 0.83%
+10,793
New +$1.13M
DDM icon
31
ProShares Ultra Dow30
DDM
$531M
$1.12M 0.74%
25,644
-62,246
-71% -$2.56M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.1M 0.73%
53,235
+855
+2% +$16.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.67%
2,111
+57
+3% +$26.1K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$870K 0.58%
7,023
+2,284
+48% +$275K
IBM icon
35
IBM
IBM
$202B
$869K 0.58%
+4,552
New +$830K
ORCL icon
36
Oracle
ORCL
$331B
$866K 0.57%
6,897
-164
-2% -$18.8K
MSFT icon
37
Microsoft
MSFT
$2.84T
$795K 0.53%
1,890
-21
-1% -$8.5K
LLY icon
38
Eli Lilly
LLY
$1.07T
$742K 0.49%
954
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$735K 0.49%
4,870
+1,114
+30% +$159K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$630K 0.42%
13,626
-15
-0.1% -$691
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$598K 0.4%
10,284
– –
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.29B
$594K 0.39%
14,077
-583
-4% -$23.8K
HD icon
43
Home Depot
HD
$332B
$574K 0.38%
1,498
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$548K 0.36%
6,425
-125
-2% -$10.5K
TECL icon
45
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$528K 0.35%
6,585
-158
-2% -$11.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$506K 0.34%
2,406
-420
-15% -$83.8K
BX icon
47
Blackstone
BX
$104B
$494K 0.33%
3,759
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$484K 0.32%
3,059
– –
KO icon
49
Coca-Cola
KO
$354B
$483K 0.32%
+7,892
New +$474K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$466K 0.31%
7,706
– –
1
2
3 4

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Plotkin Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Plotkin Financial Advisors held 97 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors deployed $6.11M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $9.34M trimmed.

  • Plotkin Financial Advisors's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.71M increase.
  • Plotkin Financial Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $9.34M.
  • Plotkin Financial Advisors fully exited ProShares Ultra QQQ in Q1 2024, selling an estimated $797K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • Plotkin Financial Advisors opened 14 new positions and closed 7 in Q1 2024.
  • Plotkin Financial Advisors's portfolio value rose 15% quarter-over-quarter to $151M.

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