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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
+10.53%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$1.99M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
2
SSO icon
ProShares Ultra S&P500
SSO
+$945K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$551K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$479K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$350K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$305K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$403K 0.34%
5,102
+587
+13% +$46.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.31%
4,962
– –
SPGI icon
53
S&P Global
SPGI
$126B
$361K 0.3%
900
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$352K 0.29%
2,939
-123
-4% -$14.2K
CPNG icon
55
Coupang
CPNG
$27.8B
$348K 0.29%
20,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$333K 0.28%
2,754
-125
-4% -$14.5K
ADBE icon
57
Adobe
ADBE
$89.5B
$317K 0.26%
648
-10
-2% -$4.03K
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$314K 0.26%
+5,808
New +$241K
USD icon
59
ProShares Ultra Semiconductors
USD
$2.64B
$306K 0.25%
29,008
– –
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.1B
$299K 0.25%
6,303
-2,623
-29% -$107K
MCD icon
61
McDonald's
MCD
$188B
$296K 0.25%
992
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$289K 0.24%
5,764
-231
-4% -$11.6K
PECO icon
63
Phillips Edison & Co
PECO
$5.48B
$254K 0.21%
7,443
-200
-3% -$6.24K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$248K 0.21%
5,262
+76
+1% +$3.48K
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$238K 0.2%
10,332
-15
-0.1% -$321
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$233K 0.19%
+7,526
New +$225K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$229K 0.19%
+797
New +$197K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$223K 0.19%
3,167
– –
CVM icon
69
CEL-SCI Corp
CVM
$20.6M
$222K 0.18%
3,067
– –
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$220K 0.18%
6,184
– –
FJUN icon
71
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$216K 0.18%
+5,207
New +$204K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$215K 0.18%
1,437
+4
+0.3% +$576
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$210K 0.17%
3,979
– –
TSLA icon
74
Tesla
TSLA
$1.24T
$210K 0.17%
+801
New +$160K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$208K 0.17%
+1,569
New +$207K
1 2
3
4

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PAIA
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PMIA
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Plotkin Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plotkin Financial Advisors held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 35 reduced and 2 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K. The largest sale was Apple, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K.
  • Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.67M increase.
  • Plotkin Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $533K.
  • Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $280K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $120M portfolio in Q2 2023.
  • Plotkin Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
  • Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2023, filed 15 Nov 2024.