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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
+3.69%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$39.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.91%
Holding
92
New
2
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
MCO icon
Moody's
MCO
+$269K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$350K
2
AAPL icon
Apple
AAPL
+$305K
3
UYG icon
ProShares Ultra Financials
UYG
+$250K
4
NSC icon
Norfolk Southern
NSC
+$211K
5
AMD icon
Advanced Micro Devices
AMD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Consumer Staples 1.38%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.64M 1.05%
9,944
– –
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.51M 0.97%
11,118
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$1.5M 0.96%
7,760
-181
-2% -$33.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.35M 0.87%
63,255
+10,020
+19% +$207K
MRK icon
30
Merck
MRK
$324B
$1.25M 0.8%
10,102
– –
XOM icon
31
ExxonMobil
XOM
$651B
$1.24M 0.8%
10,793
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.69%
2,152
+41
+2% +$19.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.69%
5,901
+1,031
+21% +$174K
ORCL icon
34
Oracle
ORCL
$331B
$1.02M 0.65%
7,205
+308
+4% +$38.2K
DDM icon
35
ProShares Ultra Dow30
DDM
$531M
$1M 0.65%
24,216
-1,428
-6% -$58.8K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$866K 0.56%
7,023
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$864K 0.56%
954
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$845K 0.54%
1,890
– –
IBM icon
39
IBM
IBM
$202B
$787K 0.51%
4,552
– –
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$673K 0.43%
14,726
+1,100
+8% +$50.7K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$558K 0.36%
6,425
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$538K 0.35%
9,869
-415
-4% -$23K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$535K 0.34%
13,128
-949
-7% -$39.2K
HD icon
44
Home Depot
HD
$332B
$516K 0.33%
1,498
– –
KO icon
45
Coca-Cola
KO
$354B
$502K 0.32%
7,892
– –
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$501K 0.32%
5,147
-1,438
-22% -$116K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$490K 0.32%
26,673
+2,100
+9% +$38.2K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$490K 0.31%
7,706
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$484K 0.31%
2,640
+7
+0.3% +$1.19K
DAPR icon
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$472K 0.3%
13,368
-15
-0.1% -$515
1
2
3 4

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Plotkin Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plotkin Financial Advisors held 92 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q2 2024 filing shows 2 new, 21 increased, 32 reduced and 6 closed positions. Its largest new stake was Moody's: 677 shares worth $285K. The largest sale was ProShares Ultra Semiconductors, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q2 2024 buy was Moody's: 677 shares worth $285K.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $910K increase.
  • Plotkin Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $305K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Semiconductors in Q2 2024, selling an estimated $350K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $156M portfolio in Q2 2024.
  • Plotkin Financial Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Plotkin Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $156M.

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