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PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+30.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$35.3M
Cap. Flow
+$11.1M
Cap. Flow %
9.41%
Top 10 Hldgs %
61.05%
Holding
65
New
10
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.61M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.41M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.26M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$405K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$397K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$298K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Financials 2.71%
3 Real Estate 2.38%
4 Consumer Discretionary 1.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$254K 0.22%
+1,858
New +$237K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.21%
3,005
-495
-14% -$40.3K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$238K 0.2%
12,941
-6
-0% -$108
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.19%
+3,160
New +$213K
DIS icon
55
Walt Disney
DIS
$165B
$217K 0.18%
+1,946
New +$215K
TSLA icon
56
Tesla
TSLA
$1.24T
$216K 0.18%
+3,000
New +$162K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$214K 0.18%
+941
New +$196K
LLY icon
58
Eli Lilly
LLY
$1.07T
$210K 0.18%
+1,279
New +$196K
BRSP
59
BrightSpire Capital
BRSP
$681M
$146K 0.12%
20,859
– –
PTN
60
Palatin Technologies
PTN
$13.7M
$11.5K 0.01%
18
– –
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-11,134
Closed -$397K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-4,662
Closed -$222K
FSK icon
63
FS KKR Capital
FSK
$2.98B
– –
-3,486
Closed -$41.8K
MLPA icon
64
Global X MLP ETF
MLPA
$2.28B
– –
-1,667
Closed -$31.5K
1 2
3

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PAIA
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Plotkin Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Plotkin Financial Advisors held 65 positions worth $118M, up 43% from $82.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Plotkin Financial Advisors deployed $11.1M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Plymouth Industrial REIT: 52,060 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.32M trimmed.

  • Plotkin Financial Advisors's largest Q2 2020 buy was Plymouth Industrial REIT: 52,060 shares worth $666K.
  • Plotkin Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2020, an estimated $3.14M increase.
  • Plotkin Financial Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.32M.
  • Plotkin Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2020, selling an estimated $397K.
  • Plotkin Financial Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2020.
  • Plotkin Financial Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Plotkin Financial Advisors's portfolio value rose 43% quarter-over-quarter to $118M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2020, filed 15 Nov 2024.