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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
+10.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.89M
Cap. Flow
-$24.3M
Cap. Flow %
-15.38%
Top 10 Hldgs %
50.62%
Holding
104
New
12
Increased
15
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$862K
5
RXL icon
ProShares Ultra Health Care
RXL
+$699K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.9M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.84M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Communication Services 0.82%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$485K 0.31%
5,200
-920
-15% -$79.5K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$470K 0.3%
15,980
-9,250
-37% -$255K
ORCL icon
53
Oracle
ORCL
$331B
$467K 0.3%
5,358
+287
+6% +$26.9K
MSFT icon
54
Microsoft
MSFT
$2.84T
$427K 0.27%
1,270
-951
-43% -$308K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.27%
5,231
-4,149
-44% -$339K
SPGI icon
56
S&P Global
SPGI
$126B
$425K 0.27%
900
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$414K 0.26%
2,860
-300
-9% -$43.4K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.24%
2,925
-9,352
-76% -$1.21M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.23%
2,460
-200
-8% -$28.8K
LLY icon
60
Eli Lilly
LLY
$1.07T
$349K 0.22%
1,264
– –
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$334K 0.21%
10,441
-5,557
-35% -$154K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$333K 0.21%
+6,596
New +$334K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$318K 0.2%
5,560
-3,213
-37% -$177K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$318K 0.2%
5,028
+798
+19% +$49.2K
USD icon
65
ProShares Ultra Semiconductors
USD
$2.64B
$301K 0.19%
+22,764
New +$265K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$295K 0.19%
15,570
– –
DIS icon
67
Walt Disney
DIS
$165B
$284K 0.18%
1,830
+29
+2% +$4.68K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$281K 0.18%
7,191
-6,259
-47% -$246K
ADBE icon
69
Adobe
ADBE
$89.5B
$272K 0.17%
+480
New +$300K
TSLA icon
70
Tesla
TSLA
$1.24T
$264K 0.17%
750
-1,650
-69% -$553K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.17%
+719
New +$255K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$244K 0.15%
724
+50
+7% +$16.6K
MCD icon
73
McDonald's
MCD
$188B
$239K 0.15%
892
-256
-22% -$64.6K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$237K 0.15%
4,963
-8,064
-62% -$385K
ABT icon
75
Abbott
ABT
$180B
$237K 0.15%
+1,681
New +$215K
1 2
3
4 5

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Plotkin Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Plotkin Financial Advisors held 104 positions worth $158M, down 5.9% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Plotkin Financial Advisors withdrew a net $24.3M in Q4 2021, closing 19 positions and reducing 51 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $2.1M.

  • Plotkin Financial Advisors's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 53,756 shares worth $2.1M.
  • Plotkin Financial Advisors added most to ProShares UltraPro QQQ in Q4 2021, an estimated $902K increase.
  • Plotkin Financial Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2021, selling an estimated $985K.
  • Plotkin Financial Advisors's ten largest holdings make up 51% of its $158M portfolio in Q4 2021.
  • Plotkin Financial Advisors opened 12 new positions and closed 19 in Q4 2021.
  • Plotkin Financial Advisors's portfolio value fell 5.9% quarter-over-quarter to $158M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2021, filed 15 Nov 2024.