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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
+9.62%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.94M
2
DDM icon
ProShares Ultra Dow30
DDM
+$4.29M
3
UYG icon
ProShares Ultra Financials
UYG
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
5
ROM icon
ProShares Ultra Technology
ROM
+$3.07M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.95M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.66M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.14M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Real Estate 2.15%
3 Consumer Discretionary 1.75%
4 Financials 1.08%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
$655K 0.36%
+10,878
New +$629K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$649K 0.36%
+5,545
New +$633K
MSFT icon
53
Microsoft
MSFT
$2.84T
$602K 0.33%
2,221
+43
+2% +$10.9K
ERX icon
54
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$539K 0.3%
+19,096
New +$504K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$514K 0.28%
+9,633
New +$516K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$494K 0.27%
+9,212
New +$491K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.89B
$491K 0.27%
3,756
-68,226
-95% -$7.95M
PG icon
58
Procter & Gamble
PG
$343B
$484K 0.27%
3,587
-330
-8% -$44.7K
FVCB icon
59
FVCBankcorp
FVCB
$324M
$477K 0.26%
34,563
– –
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$468K 0.26%
2,841
– –
NEE icon
61
NextEra Energy
NEE
$187B
$448K 0.25%
6,120
-48
-0.8% -$3.6K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.64B
$445K 0.25%
2,886
-21,917
-88% -$3.14M
HD icon
63
Home Depot
HD
$332B
$433K 0.24%
1,358
+222
+20% +$70.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$428K 0.24%
872
+432
+98% +$213K
ORCL icon
65
Oracle
ORCL
$331B
$408K 0.23%
5,246
+490
+10% +$38.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$396K 0.22%
3,160
+180
+6% +$21.5K
SPGI icon
67
S&P Global
SPGI
$126B
$369K 0.2%
900
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$364K 0.2%
2,980
+820
+38% +$95.8K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$347K 0.19%
17,360
-15,640
-47% -$251K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.51B
$335K 0.19%
3,618
-21,984
-86% -$1.87M
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$321K 0.18%
16,041
-7,536
-32% -$142K
DHR icon
72
Danaher
DHR
$135B
$313K 0.17%
1,314
+140
+12% +$31K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$311K 0.17%
3,920
+1,000
+34% +$77.6K
DIS icon
74
Walt Disney
DIS
$165B
$302K 0.17%
1,720
+622
+57% +$112K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$301K 0.17%
5,930
+1,500
+34% +$76.2K
1 2
3
4 5

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Plotkin Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Plotkin Financial Advisors held 104 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plotkin Financial Advisors's Q2 2021 filing shows 21 new, 26 increased, 38 reduced and 2 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M. The largest sale was ARK Innovation ETF, an estimated $7.95M.

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

  • Plotkin Financial Advisors's largest Q2 2021 buy was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M.
  • Plotkin Financial Advisors added most to ProShares Ultra Financials in Q2 2021, an estimated $3.65M increase.
  • Plotkin Financial Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $7.95M.
  • Plotkin Financial Advisors fully exited ProShares UltraPro S&P 500 in Q2 2021, selling an estimated $285K.
  • Plotkin Financial Advisors's ten largest holdings make up 44% of its $181M portfolio in Q2 2021.
  • Plotkin Financial Advisors opened 21 new positions and closed 2 in Q2 2021.
  • Plotkin Financial Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2021, filed 15 Nov 2024.