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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
-4.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.62M
Cap. Flow
-$1.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.84%
Holding
82
New
2
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$428K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$245K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$344K
2
SSO icon
ProShares Ultra S&P500
SSO
+$330K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$314K
4
USD icon
ProShares Ultra Semiconductors
USD
+$306K
5
NVDA icon
NVIDIA
NVDA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 1.78%
3 Healthcare 0.98%
4 Financials 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$964M
$371K 0.33%
5,293
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$355K 0.31%
2,691
-63
-2% -$8.19K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$345K 0.3%
4,539
-563
-11% -$43.8K
CPNG icon
54
Coupang
CPNG
$27.8B
$340K 0.3%
20,000
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.29%
4,444
-518
-10% -$39.1K
SPGI icon
56
S&P Global
SPGI
$126B
$329K 0.29%
900
– –
ADBE icon
57
Adobe
ADBE
$89.5B
$325K 0.29%
638
-10
-2% -$5.25K
NEE icon
58
NextEra Energy
NEE
$187B
$309K 0.27%
5,400
-45
-0.8% -$3.12K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$287K 0.25%
5,724
-40
-0.7% -$2K
MCD icon
60
McDonald's
MCD
$188B
$261K 0.23%
992
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$254K 0.22%
1,794
+357
+25% +$53.3K
PECO icon
62
Phillips Edison & Co
PECO
$5.48B
$250K 0.22%
7,443
– –
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$240K 0.21%
+7,129
New +$245K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$234K 0.21%
5,294
+32
+0.6% +$1.5K
EMR icon
65
Emerson Electric
EMR
$82.9B
$219K 0.19%
2,266
– –
FMAR icon
66
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$218K 0.19%
6,184
– –
PLYM
67
DELISTED
Plymouth Industrial REIT
PLYM
$216K 0.19%
10,305
-27
-0.3% -$608
UPRO icon
68
ProShares UltraPro S&P 500
UPRO
$5.1B
$214K 0.19%
5,187
-1,116
-18% -$52.5K
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$211K 0.19%
3,167
– –
FJUN icon
70
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$211K 0.19%
5,207
– –
V icon
71
Visa
V
$677B
$210K 0.18%
913
+50
+6% +$12K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$202K 0.18%
1,569
– –
FBRT
73
Franklin BSP Realty Trust
FBRT
$601M
$156K 0.14%
11,755
-480
-4% -$6.68K
KIO
74
KKR Income Opportunities Fund
KIO
$450M
$155K 0.14%
12,938
– –
CVM icon
75
CEL-SCI Corp
CVM
$20.6M
$115K 0.1%
3,067
– –
1 2
3
4

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CASB
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DEM
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PAIA
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PMIA
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Plotkin Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Plotkin Financial Advisors held 82 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q3 2023 filing shows 2 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K.
  • Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $930K increase.
  • Plotkin Financial Advisors's biggest Q3 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $344K.
  • Plotkin Financial Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2023, selling an estimated $314K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
  • Plotkin Financial Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Plotkin Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $114M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2024.