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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
+9.08%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$26.9M
Cap. Flow
-$35.7M
Cap. Flow %
-39.29%
Top 10 Hldgs %
55.07%
Holding
72
New
11
Increased
10
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$660K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.3M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.05M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.94M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 2.79%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.27%
3,380
+220
+7% +$16.8K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$246K 0.27%
941
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$244K 0.27%
+8,352
New +$244K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$238K 0.26%
12,433
-508
-4% -$9.7K
MCD icon
55
McDonald's
MCD
$188B
$227K 0.25%
+1,035
New +$212K
DHR icon
56
Danaher
DHR
$135B
$224K 0.25%
+1,174
New +$209K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$223K 0.25%
6,184
-1,574
-20% -$56.5K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$210K 0.23%
+4,140
New +$210K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$209K 0.23%
+15,570
New +$207K
BYND icon
60
Beyond Meat
BYND
$288M
$208K 0.23%
+1,250
New +$169K
BRSP
61
BrightSpire Capital
BRSP
$681M
$102K 0.11%
20,859
– –
PTN
62
Palatin Technologies
PTN
$13.7M
$10.6K 0.01%
18
– –
DIS icon
63
Walt Disney
DIS
$165B
– –
-1,946
Closed -$217K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-14,733
Closed -$447K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,068
Closed -$340K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
– –
-838
Closed -$260K
LLY icon
67
Eli Lilly
LLY
$1.07T
– –
-1,279
Closed -$210K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-5,633
Closed -$296K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,215
Closed -$327K
SSO icon
70
ProShares Ultra S&P500
SSO
$7.82B
– –
-403,192
Closed -$6.3M
PPLC
71
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-18,439
Closed -$761K
1 2
3

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Plotkin Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Plotkin Financial Advisors held 72 positions worth $90.9M, down 23% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors withdrew a net $35.7M in Q3 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.94M.

  • Plotkin Financial Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 22,461 shares worth $1.94M.
  • Plotkin Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.91M increase.
  • Plotkin Financial Advisors's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.05M.
  • Plotkin Financial Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $6.3M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $90.9M portfolio in Q3 2020.
  • Plotkin Financial Advisors opened 11 new positions and closed 9 in Q3 2020.
  • Plotkin Financial Advisors's portfolio value fell 23% quarter-over-quarter to $90.9M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2020, filed 15 Nov 2024.