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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
+17.8%
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
+$60.5M
Cap. Flow
+$43.2M
Cap. Flow %
28.56%
Top 10 Hldgs %
55.02%
Holding
76
New
13
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.71M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
5
TSLA icon
Tesla
TSLA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Real Estate 2.47%
3 Consumer Discretionary 2.04%
4 Financials 1.68%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$126B
$296K 0.2%
900
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$291K 0.19%
5,740
+1,600
+39% +$81.1K
MCD icon
53
McDonald's
MCD
$188B
$277K 0.18%
1,291
+256
+25% +$55.7K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.31B
$264K 0.17%
1,746
-459
-21% -$65.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$254K 0.17%
2,900
-480
-14% -$40.5K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$236K 0.16%
15,570
– –
DHR icon
57
Danaher
DHR
$135B
$231K 0.15%
1,174
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$231K 0.15%
11,420
-1,013
-8% -$20K
NKE icon
59
Nike
NKE
$61.9B
$223K 0.15%
+1,579
New +$209K
V icon
60
Visa
V
$677B
$217K 0.14%
+994
New +$203K
LLY icon
61
Eli Lilly
LLY
$1.07T
$213K 0.14%
+1,264
New +$189K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$208K 0.14%
761
-180
-19% -$49.3K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$208K 0.14%
+3,304
New +$196K
UDOW icon
64
ProShares UltraPro Dow 30
UDOW
$849M
$205K 0.14%
+8,000
New +$178K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K 0.13%
+2,920
New +$186K
BRSP
66
BrightSpire Capital
BRSP
$681M
$156K 0.1%
20,859
– –
PTN
67
Palatin Technologies
PTN
$13.7M
$15.2K 0.01%
18
– –
BYND icon
68
Beyond Meat
BYND
$288M
– –
-1,250
Closed -$208K
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-13,606
Closed -$421K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-11,030
Closed -$662K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-10,455
Closed -$531K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,184
Closed -$223K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-22,461
Closed -$1.94M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-8,352
Closed -$244K
1 2
3

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Plotkin Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Plotkin Financial Advisors held 76 positions worth $151M, up 67% from $90.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors deployed $43.2M of net new capital in Q4 2020, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was ARK Innovation ETF: 57,201 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Plotkin Financial Advisors's largest Q4 2020 buy was ARK Innovation ETF: 57,201 shares worth $7.12M.
  • Plotkin Financial Advisors added most to First Trust Cloud Computing ETF in Q4 2020, an estimated $4.71M increase.
  • Plotkin Financial Advisors's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Plotkin Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.94M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $151M portfolio in Q4 2020.
  • Plotkin Financial Advisors opened 13 new positions and closed 7 in Q4 2020.
  • Plotkin Financial Advisors's portfolio value rose 67% quarter-over-quarter to $151M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2020, filed 15 Nov 2024.