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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
-20.99%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38M
Cap. Flow
-$7.74M
Cap. Flow %
-7.36%
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$293K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$250K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$225K

Top Sells

Rank Stock Value
1
NYC
American Strategic Investment Co
NYC
+$959K
2
PECO icon
Phillips Edison & Co
PECO
+$579K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$543K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$539K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$506K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$313K 0.3%
2,860
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$309K 0.29%
20,400
+7,120
+54% +$134K
SPGI icon
53
S&P Global
SPGI
$126B
$303K 0.29%
900
– –
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$378M
$294K 0.28%
5,206
-222
-4% -$15.1K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$286K 0.27%
+8,823
New +$293K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$279K 0.27%
2,560
+160
+7% +$18.8K
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$5.1B
$275K 0.26%
7,895
-6,356
-45% -$296K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$273K 0.26%
5,560
– –
CPNG icon
59
Coupang
CPNG
$27.8B
$255K 0.24%
20,000
– –
ADBE icon
60
Adobe
ADBE
$89.5B
$247K 0.24%
675
+192
+40% +$78.1K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$234K 0.22%
+6,797
New +$250K
MCD icon
62
McDonald's
MCD
$188B
$220K 0.21%
892
– –
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$214K 0.2%
3,167
– –
FMAR icon
64
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$206K 0.2%
6,839
– –
WEC icon
65
WEC Energy
WEC
$37.7B
$206K 0.2%
2,042
– –
FBRT
66
Franklin BSP Realty Trust
FBRT
$601M
$204K 0.19%
+15,113
New +$215K
PLYM
67
DELISTED
Plymouth Industrial REIT
PLYM
$182K 0.17%
10,383
-25
-0.2% -$541
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$124K 0.12%
12,984
– –
BRSP
69
BrightSpire Capital
BRSP
$681M
– –
-16,837
Closed -$156K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-714
Closed -$248K
DIS icon
71
Walt Disney
DIS
$165B
– –
-1,873
Closed -$257K
EMR icon
72
Emerson Electric
EMR
$82.9B
– –
-2,266
Closed -$222K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,325
Closed -$196K
GNL icon
74
Global Net Lease
GNL
$1.87B
– –
-18,198
Closed -$286K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,410
Closed -$202K
1 2
3
4

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PIM
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CASB
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DEM
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PAIA
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PMIA
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PCM
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SPI
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Plotkin Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Plotkin Financial Advisors held 85 positions worth $105M, down 27% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plotkin Financial Advisors withdrew a net $7.74M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was American Strategic Investment Co, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Deep Buffer ETF November worth $286K.

  • Plotkin Financial Advisors's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF November: 8,823 shares worth $286K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $418K increase.
  • Plotkin Financial Advisors's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $579K.
  • Plotkin Financial Advisors fully exited American Strategic Investment Co in Q2 2022, selling an estimated $959K.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q2 2022.
  • Plotkin Financial Advisors opened 3 new positions and closed 17 in Q2 2022.
  • Plotkin Financial Advisors's portfolio value fell 27% quarter-over-quarter to $105M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2022, filed 15 Nov 2024.