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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.1M
Cap. Flow
-$1.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
55.14%
Holding
94
New
9
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$940K
5
PECO icon
Phillips Edison & Co
PECO
+$880K

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.41M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.02M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 5%
3 Real Estate 2.28%
4 Consumer Discretionary 1.85%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$404K 0.28%
8,040
+1,444
+22% +$72.7K
HD icon
52
Home Depot
HD
$320B
$403K 0.28%
1,348
+3
+0.2% +$1.04K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$399K 0.28%
2,860
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$392K 0.27%
1,270
– –
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$404M
$389K 0.27%
+5,428
New +$349K
SPGI icon
56
S&P Global
SPGI
$131B
$369K 0.26%
900
– –
NVDA icon
57
NVIDIA
NVDA
$5.56T
$362K 0.25%
13,280
-2,700
-17% -$67.7K
LLY icon
58
Eli Lilly
LLY
$1.02T
$362K 0.25%
1,264
– –
CPNG icon
59
Coupang
CPNG
$27.5B
$354K 0.25%
20,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$334K 0.23%
2,400
-60
-2% -$8.15K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$305K 0.21%
5,560
– –
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$293K 0.2%
10,076
-5,213
-34% -$153K
GNL icon
63
Global Net Lease
GNL
$2.11B
$286K 0.2%
18,198
-23,608
-56% -$347K
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$282K 0.2%
10,408
-33
-0.3% -$909
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$279K 0.2%
15,570
– –
USD icon
66
ProShares Ultra Semiconductors
USD
$2.77B
$277K 0.19%
27,712
+4,948
+22% +$49.6K
DIS icon
67
Walt Disney
DIS
$182B
$257K 0.18%
1,873
+43
+2% +$6.22K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$248K 0.17%
714
-5
-0.7% -$1.73K
FMAR icon
69
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$232K 0.16%
6,839
– –
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$229K 0.16%
3,167
– –
EMR icon
71
Emerson Electric
EMR
$85.2B
$222K 0.16%
2,266
– –
MCD icon
72
McDonald's
MCD
$181B
$221K 0.15%
892
– –
ADBE icon
73
Adobe
ADBE
$106B
$220K 0.15%
483
+3
+0.6% +$1.44K
IVT icon
74
InvenTrust Properties
IVT
$2.54B
$212K 0.15%
+6,872
New +$187K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.14%
2,644
– –
1 2
3
4

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Plotkin Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Plotkin Financial Advisors held 94 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors's Q1 2022 filing shows 9 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Phillips Edison & Co: 26,817 shares worth $922K. The largest sale was First Trust Small Cap Growth AlphaDEX Fund, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Real Estate.

  • Plotkin Financial Advisors's largest Q1 2022 buy was Phillips Edison & Co: 26,817 shares worth $922K.
  • Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.03M increase.
  • Plotkin Financial Advisors's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $2.16M.
  • Plotkin Financial Advisors fully exited First Trust Small Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $5.41M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $143M portfolio in Q1 2022.
  • Plotkin Financial Advisors opened 9 new positions and closed 12 in Q1 2022.
  • Plotkin Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2022, filed 15 Nov 2024.