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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
+3.41%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.83%
Holding
89
New
20
Increased
26
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$6.76M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.23M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.14M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.47M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.19M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.91M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.25M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.76M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.32M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Real Estate 2.27%
3 Consumer Discretionary 2.07%
4 Financials 0.93%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
51
DELISTED
Plymouth Industrial REIT
PLYM
$397K 0.24%
23,577
-50,930
-68% -$796K
HD icon
52
Home Depot
HD
$332B
$347K 0.21%
1,136
+13
+1% +$3.58K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$342K 0.21%
+1,548
New +$338K
ORCL icon
54
Oracle
ORCL
$331B
$334K 0.2%
4,756
– –
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$390M
$325K 0.2%
+3,300
New +$377K
SPGI icon
56
S&P Global
SPGI
$126B
$318K 0.19%
900
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.19%
2,980
+80
+3% +$7.94K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.1B
$285K 0.17%
+6,320
New +$264K
URTY icon
59
ProShares UltraPro Russell2000
URTY
$323M
$285K 0.17%
+2,673
New +$284K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.17%
2,770
-5,229
-65% -$534K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$263K 0.16%
1,746
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$249K 0.15%
15,570
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$236K 0.14%
1,264
– –
MCD icon
64
McDonald's
MCD
$188B
$235K 0.14%
1,048
-243
-19% -$52K
DHR icon
65
Danaher
DHR
$135B
$234K 0.14%
1,174
– –
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$230K 0.14%
3,304
– –
UYG icon
67
ProShares Ultra Financials
UYG
$811M
$228K 0.14%
+4,312
New +$206K
NKE icon
68
Nike
NKE
$61.9B
$226K 0.14%
1,699
+120
+8% +$16.7K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$225K 0.14%
4,430
-1,310
-23% -$66.6K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$224K 0.14%
+1,653
New +$247K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$223K 0.14%
+2,160
New +$213K
MMM icon
72
3M
MMM
$89B
$216K 0.13%
+1,342
New +$201K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$216K 0.13%
2,920
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$216K 0.13%
10,707
-713
-6% -$14.4K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$209K 0.13%
+440
New +$201K
1 2
3
4

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Plotkin Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Plotkin Financial Advisors held 89 positions worth $163M, up 8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plotkin Financial Advisors deployed $10.2M of net new capital in Q1 2021, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 96,105 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.91M trimmed.

  • Plotkin Financial Advisors's largest Q1 2021 buy was First Trust Small Cap Growth AlphaDEX Fund: 96,105 shares worth $6.7M.
  • Plotkin Financial Advisors added most to ARK Web x.0 ETF in Q1 2021, an estimated $3.14M increase.
  • Plotkin Financial Advisors's biggest Q1 2021 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.91M.
  • Plotkin Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, selling an estimated $2.32M.
  • Plotkin Financial Advisors's ten largest holdings make up 49% of its $163M portfolio in Q1 2021.
  • Plotkin Financial Advisors opened 20 new positions and closed 6 in Q1 2021.
  • Plotkin Financial Advisors's portfolio value rose 8% quarter-over-quarter to $163M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2021, filed 15 Nov 2024.