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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
-0.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.6M
Cap. Flow
-$10.1M
Cap. Flow %
-6%
Top 10 Hldgs %
49.31%
Holding
106
New
4
Increased
22
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.13M
2
ROM icon
ProShares Ultra Technology
ROM
+$1.24M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$785K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$781K
5
CPNG icon
Coupang
CPNG
+$691K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.12%
3 Real Estate 2.04%
4 Financials 1.33%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$543K 0.32%
3,882
+295
+8% +$41.8K
QLD icon
52
ProShares Ultra QQQ
QLD
$12.5B
$526K 0.31%
14,466
-28,382
-66% -$1.1M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$523K 0.31%
25,230
+7,870
+45% +$163K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$505K 0.3%
13,450
-19,700
-59% -$737K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$493K 0.29%
9,212
– –
NEE icon
56
NextEra Energy
NEE
$187B
$481K 0.29%
6,120
– –
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$461K 0.27%
2,856
+15
+0.5% +$2.56K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.1B
$459K 0.27%
+8,066
New +$498K
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$455K 0.27%
8,773
-860
-9% -$46.6K
HD icon
60
Home Depot
HD
$332B
$446K 0.27%
1,358
– –
ORCL icon
61
Oracle
ORCL
$331B
$442K 0.26%
5,071
-175
-3% -$15.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$421K 0.25%
3,160
– –
SPGI icon
63
S&P Global
SPGI
$126B
$382K 0.23%
900
– –
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$371K 0.22%
9,050
-21,489
-70% -$885K
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$364K 0.22%
15,998
-43
-0.3% -$965
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.21%
750
-122
-14% -$59.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.21%
2,660
-320
-11% -$43.5K
DHR icon
68
Danaher
DHR
$135B
$355K 0.21%
1,314
– –
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.64B
$347K 0.21%
2,501
-385
-13% -$56.9K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$337K 0.2%
+7,097
New +$344K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$307K 0.18%
3,920
– –
DIS icon
72
Walt Disney
DIS
$165B
$305K 0.18%
1,801
+81
+5% +$14.4K
LLY icon
73
Eli Lilly
LLY
$1.07T
$292K 0.17%
1,264
– –
MCD icon
74
McDonald's
MCD
$188B
$277K 0.16%
1,148
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$273K 0.16%
1,000
+200
+25% +$56.2K
1 2
3
4 5

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Plotkin Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Plotkin Financial Advisors held 106 positions worth $168M, down 7% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plotkin Financial Advisors withdrew a net $10.1M in Q3 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% 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 Coupang worth $557K.

  • Plotkin Financial Advisors's largest Q3 2021 buy was Coupang: 20,000 shares worth $557K.
  • Plotkin Financial Advisors added most to ProShares Ultra S&P500 in Q3 2021, an estimated $5.13M increase.
  • Plotkin Financial Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
  • Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2021, selling an estimated $4.8M.
  • Plotkin Financial Advisors's ten largest holdings make up 49% of its $168M portfolio in Q3 2021.
  • Plotkin Financial Advisors opened 4 new positions and closed 14 in Q3 2021.
  • Plotkin Financial Advisors's portfolio value fell 7% quarter-over-quarter to $168M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2024.