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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
+15.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
Cap. Flow
+$1.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.41%
Holding
83
New
7
Increased
18
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$396K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$366K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$324K
3
SSO icon
ProShares Ultra S&P500
SSO
+$251K
4
ROM icon
ProShares Ultra Technology
ROM
+$222K
5
MSFT icon
Microsoft
MSFT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 1.68%
3 Financials 1.03%
4 Healthcare 0.98%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
51
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$429K 0.33%
9,424
– –
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$417K 0.32%
7,706
-493
-6% -$25.3K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$403K 0.31%
4,964
+425
+9% +$32.8K
SPGI icon
54
S&P Global
SPGI
$126B
$396K 0.3%
900
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$367K 0.28%
2,607
-84
-3% -$11.4K
ADBE icon
56
Adobe
ADBE
$89.5B
$366K 0.28%
613
-25
-4% -$14.4K
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$5.1B
$347K 0.26%
6,337
+1,150
+22% +$52.7K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$336K 0.26%
+18,834
New +$322K
NEE icon
59
NextEra Energy
NEE
$187B
$328K 0.25%
5,400
– –
CPNG icon
60
Coupang
CPNG
$27.8B
$324K 0.25%
20,000
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319K 0.24%
4,123
-321
-7% -$24.3K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$308K 0.23%
6,138
+414
+7% +$20.8K
MCD icon
63
McDonald's
MCD
$188B
$294K 0.22%
992
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$284K 0.22%
1,799
+5
+0.3% +$726
PECO icon
65
Phillips Edison & Co
PECO
$5.48B
$272K 0.21%
7,443
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.19%
5,294
– –
V icon
67
Visa
V
$677B
$251K 0.19%
963
+50
+5% +$12.3K
CVM icon
68
CEL-SCI Corp
CVM
$20.6M
$250K 0.19%
3,067
– –
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$31.1B
$249K 0.19%
+9,810
New +$203K
PLYM
70
DELISTED
Plymouth Industrial REIT
PLYM
$248K 0.19%
10,305
– –
FMAR icon
71
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$233K 0.18%
6,184
– –
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$233K 0.18%
3,167
– –
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$232K 0.18%
6,404
-725
-10% -$25.1K
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$230K 0.17%
5,207
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$221K 0.17%
2,266
– –
1 2
3
4

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Plotkin Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plotkin Financial Advisors held 83 positions worth $131M, up 16% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors's Q4 2023 filing shows 7 new, 18 increased and 34 reduced positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2023 buy was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $461K increase.
  • Plotkin Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $423K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2023.
  • Plotkin Financial Advisors opened 7 new positions and closed 0 in Q4 2023.
  • Plotkin Financial Advisors's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2023, filed 15 Nov 2024.