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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
+10.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.4%
Holding
97
New
14
Increased
26
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.71M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.34M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.36M
3
DDM icon
ProShares Ultra Dow30
DDM
+$2.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.51M
5
QLD icon
ProShares Ultra QQQ
QLD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
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
$464K 0.31%
5,293
– –
TJUL icon
52
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$464K 0.31%
17,639
-2,850
-14% -$74K
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$448K 0.3%
24,573
+5,739
+30% +$103K
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$445K 0.3%
13,383
-1,007
-7% -$33.1K
ROBT icon
55
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$426K 0.28%
9,424
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$401K 0.27%
2,633
+26
+1% +$3.75K
SPGI icon
57
S&P Global
SPGI
$126B
$383K 0.25%
900
– –
CEG icon
58
Constellation Energy
CEG
$98B
$381K 0.25%
+2,063
New +$293K
CPNG icon
59
Coupang
CPNG
$27.8B
$356K 0.24%
20,000
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$351K 0.23%
4,355
-609
-12% -$48.9K
USD icon
61
ProShares Ultra Semiconductors
USD
$2.64B
$350K 0.23%
+14,128
New +$276K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.02B
$350K 0.23%
5,973
-2,326
-28% -$131K
NEE icon
63
NextEra Energy
NEE
$187B
$345K 0.23%
5,400
– –
FMAR icon
64
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$337K 0.22%
8,587
+2,403
+39% +$92.2K
V icon
65
Visa
V
$677B
$330K 0.22%
1,184
+221
+23% +$61K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.2%
3,978
-145
-4% -$11.2K
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$306K 0.2%
+7,420
New +$297K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$306K 0.2%
1,804
+5
+0.3% +$803
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$299K 0.2%
615
+7
+1% +$3.12K
ADBE icon
70
Adobe
ADBE
$89.5B
$298K 0.2%
591
-22
-4% -$12.6K
MCD icon
71
McDonald's
MCD
$188B
$280K 0.19%
992
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$268K 0.18%
5,294
– –
PECO icon
73
Phillips Edison & Co
PECO
$5.48B
$262K 0.17%
7,304
-139
-2% -$4.91K
EMR icon
74
Emerson Electric
EMR
$82.9B
$257K 0.17%
2,266
– –
UYG icon
75
ProShares Ultra Financials
UYG
$811M
$250K 0.17%
3,665
-41,787
-92% -$2.51M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plotkin Financial Advisors held 97 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors deployed $6.11M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $9.34M trimmed.

  • Plotkin Financial Advisors's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.71M increase.
  • Plotkin Financial Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $9.34M.
  • Plotkin Financial Advisors fully exited ProShares Ultra QQQ in Q1 2024, selling an estimated $797K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • Plotkin Financial Advisors opened 14 new positions and closed 7 in Q1 2024.
  • Plotkin Financial Advisors's portfolio value rose 15% quarter-over-quarter to $151M.

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