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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
+10.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.03M
Cap. Flow
+$735K
Cap. Flow %
0.68%
Top 10 Hldgs %
52.75%
Holding
75
New
7
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$767K
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$648K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$535K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$289K
2
EMR icon
Emerson Electric
EMR
+$218K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 1.66%
3 Healthcare 0.96%
4 Communication Services 0.77%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$328K 0.3%
954
– –
CPNG icon
52
Coupang
CPNG
$27.8B
$320K 0.3%
20,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$318K 0.3%
3,062
+290
+10% +$27.8K
SPGI icon
54
S&P Global
SPGI
$126B
$310K 0.29%
900
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$302K 0.28%
5,995
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$299K 0.28%
2,879
+67
+2% +$6.47K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$378M
$280K 0.26%
4,285
– –
MCD icon
58
McDonald's
MCD
$188B
$277K 0.26%
992
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$268K 0.25%
+9,640
New +$209K
ADBE icon
60
Adobe
ADBE
$89.5B
$254K 0.24%
658
-17
-3% -$6.04K
PECO icon
61
Phillips Edison & Co
PECO
$5.48B
$249K 0.23%
7,643
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$237K 0.22%
5,186
+438
+9% +$19.9K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$224K 0.21%
3,167
– –
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$217K 0.2%
10,347
– –
CVM icon
65
CEL-SCI Corp
CVM
$20.6M
$213K 0.2%
3,067
– –
USD icon
66
ProShares Ultra Semiconductors
USD
$2.64B
$210K 0.2%
+29,008
New +$168K
FMAR icon
67
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$208K 0.19%
+6,184
New +$201K
DIS icon
68
Walt Disney
DIS
$165B
$208K 0.19%
+2,073
New +$209K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$207K 0.19%
+1,433
New +$210K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$205K 0.19%
3,979
-1,214
-23% -$62.6K
FBRT
71
Franklin BSP Realty Trust
FBRT
$601M
$170K 0.16%
14,242
– –
KIO
72
KKR Income Opportunities Fund
KIO
$450M
$142K 0.13%
+12,938
New +$146K
ZFOX
73
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$29K 0.03%
+19,860
New +$60.8K
EMR icon
74
Emerson Electric
EMR
$82.9B
– –
-2,266
Closed -$218K
NSC icon
75
Norfolk Southern
NSC
$78.8B
– –
-829
Closed -$204K
1 2
3

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Plotkin Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plotkin Financial Advisors held 75 positions worth $107M, up 9.2% from $98.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2023 filing shows 7 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,433 shares worth $207K. The largest sale was ProShares Ultra S&P500, an estimated $289K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,433 shares worth $207K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $767K increase.
  • Plotkin Financial Advisors's biggest Q1 2023 reduction was ProShares Ultra S&P500, cutting an estimated $289K.
  • Plotkin Financial Advisors fully exited Emerson Electric in Q1 2023, selling an estimated $218K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $107M portfolio in Q1 2023.
  • Plotkin Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Plotkin Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $107M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2023, filed 15 Nov 2024.