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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
-6.25%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$6.34M
Cap. Flow
+$479K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.03%
Holding
72
New
4
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$390K
2
CVM icon
CEL-SCI Corp
CVM
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$291K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$266K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635K
2
NVDA icon
NVIDIA
NVDA
+$309K
3
ADBE icon
Adobe
ADBE
+$247K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$234K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 1.79%
3 Healthcare 1.13%
4 Financials 0.69%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$308K 0.31%
954
-310
-25% -$98.2K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$301K 0.3%
5,999
-480
-7% -$24.1K
CVM icon
53
CEL-SCI Corp
CVM
$20.6M
$284K 0.29%
+3,067
New +$370K
SPGI icon
54
S&P Global
SPGI
$126B
$275K 0.28%
900
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.27%
2,815
-45
-2% -$5.03K
FXZ icon
56
First Trust Materials AlphaDEX Fund
FXZ
$378M
$270K 0.27%
5,206
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$265K 0.27%
2,772
+212
+8% +$23.5K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$237K 0.24%
5,193
-367
-7% -$18.6K
MCD icon
59
McDonald's
MCD
$188B
$229K 0.23%
992
+100
+11% +$25.6K
PECO icon
60
Phillips Edison & Co
PECO
$5.48B
$223K 0.23%
7,961
-1,789
-18% -$58.8K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$204K 0.21%
3,167
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$202K 0.2%
+5,062
New +$224K
PLYM
63
DELISTED
Plymouth Industrial REIT
PLYM
$174K 0.18%
10,347
-36
-0.3% -$697
FBRT
64
Franklin BSP Realty Trust
FBRT
$601M
$154K 0.16%
14,338
-775
-5% -$10.7K
KIO
65
KKR Income Opportunities Fund
KIO
$450M
$142K 0.14%
+12,373
New +$150K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.36B
$111K 0.11%
12,984
– –
HYT.RT
67
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$26 ﹤0.01%
+12,984
New +$74
ADBE icon
68
Adobe
ADBE
$89.5B
– –
-675
Closed -$247K
FMAR icon
69
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-6,839
Closed -$206K
NVDA icon
70
NVIDIA
NVDA
$5.01T
– –
-20,400
Closed -$309K
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-6,797
Closed -$234K
WEC icon
72
WEC Energy
WEC
$37.7B
– –
-2,042
Closed -$206K
1 2
3

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DEM
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PAIA
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Plotkin Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plotkin Financial Advisors held 72 positions worth $98.8M, down 6% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plotkin Financial Advisors's Q3 2022 filing shows 4 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was CEL-SCI Corp: 3,067 shares worth $284K. The largest sale was Amazon, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q3 2022 buy was CEL-SCI Corp: 3,067 shares worth $284K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $390K increase.
  • Plotkin Financial Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $635K.
  • Plotkin Financial Advisors fully exited NVIDIA in Q3 2022, selling an estimated $309K.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $98.8M portfolio in Q3 2022.
  • Plotkin Financial Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Plotkin Financial Advisors's portfolio value fell 6% quarter-over-quarter to $98.8M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2024.