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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
+1.94%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.39M
Cap. Flow
-$1.24M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
2
ANET icon
Arista Networks
ANET
+$213K
3
WMT icon
Walmart Inc
WMT
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$413K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$269K
4
SSO icon
ProShares Ultra S&P500
SSO
+$265K
5
NOC icon
Northrop Grumman
NOC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$1.13B
$1.66M 0.98%
23,772
-804
-3% -$56.7K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.65M 0.98%
11,118
– –
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.62M 0.96%
33,855
-872
-3% -$41.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.61M 0.95%
69,290
+1,958
+3% +$45.6K
ORCL icon
30
Oracle
ORCL
$331B
$1.44M 0.85%
8,635
+162
+2% +$28.8K
XOM icon
31
ExxonMobil
XOM
$651B
$1.16M 0.69%
10,793
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.62%
1,937
-93
-5% -$50.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.61%
5,392
+15
+0.3% +$2.63K
MRK icon
34
Merck
MRK
$324B
$1M 0.6%
10,102
– –
IBM icon
35
IBM
IBM
$202B
$1M 0.59%
4,552
– –
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$836K 0.5%
6,694
-15
-0.2% -$1.92K
MSFT icon
37
Microsoft
MSFT
$2.84T
$812K 0.48%
1,927
+37
+2% +$15.8K
LLY icon
38
Eli Lilly
LLY
$1.07T
$736K 0.44%
954
– –
DDM icon
39
ProShares Ultra Dow30
DDM
$531M
$722K 0.43%
15,150
-3,128
-17% -$155K
BX icon
40
Blackstone
BX
$104B
$648K 0.38%
3,759
– –
HD icon
41
Home Depot
HD
$332B
$583K 0.35%
1,497
-1
-0.1% -$409
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$570K 0.34%
5,695
-730
-11% -$72.3K
FJUN icon
43
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$540K 0.32%
10,509
-16
-0.2% -$821
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$521K 0.31%
7,778
+750
+11% +$50.9K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.29B
$521K 0.31%
11,934
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$503K 0.3%
2,640
– –
KO icon
47
Coca-Cola
KO
$354B
$496K 0.29%
7,960
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$495K 0.29%
6,165
-285
-4% -$23.3K
SPGI icon
49
S&P Global
SPGI
$126B
$490K 0.29%
984
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$475K 0.28%
6,093
-370
-6% -$29K
1
2
3 4

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Plotkin Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plotkin Financial Advisors held 94 positions worth $168M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Arista Networks: 2,068 shares worth $229K. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2024 buy was Arista Networks: 2,068 shares worth $229K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $351K increase.
  • Plotkin Financial Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $413K.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2024, selling an estimated $269K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2024.
  • Plotkin Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Plotkin Financial Advisors's portfolio value rose 0.83% quarter-over-quarter to $168M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2024, filed 6 Mar 2025.