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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
+3.69%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$39.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.91%
Holding
92
New
2
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
MCO icon
Moody's
MCO
+$269K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$350K
2
AAPL icon
Apple
AAPL
+$305K
3
UYG icon
ProShares Ultra Financials
UYG
+$250K
4
NSC icon
Norfolk Southern
NSC
+$211K
5
AMD icon
Advanced Micro Devices
AMD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Consumer Staples 1.38%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$470K 0.3%
2,318
-88
-4% -$17.8K
BX icon
52
Blackstone
BX
$104B
$465K 0.3%
3,759
– –
TJUL icon
53
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$464K 0.3%
17,339
-300
-2% -$7.92K
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$964M
$447K 0.29%
5,293
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$445K 0.29%
3,046
-13
-0.4% -$1.93K
CPNG icon
56
Coupang
CPNG
$27.8B
$419K 0.27%
20,000
– –
CEG icon
57
Constellation Energy
CEG
$98B
$413K 0.27%
2,063
– –
SPGI icon
58
S&P Global
SPGI
$126B
$401K 0.26%
900
– –
ROBT icon
59
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$399K 0.26%
9,424
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$397K 0.26%
4,966
+611
+14% +$48.5K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$386K 0.25%
766
+151
+25% +$73.4K
NEE icon
62
NextEra Energy
NEE
$187B
$382K 0.25%
5,400
– –
FMAR icon
63
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$355K 0.23%
8,740
+153
+2% +$6.03K
ADBE icon
64
Adobe
ADBE
$89.5B
$342K 0.22%
615
+24
+4% +$11.6K
FDEC icon
65
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$316K 0.2%
7,420
– –
V icon
66
Visa
V
$677B
$315K 0.2%
1,199
+15
+1% +$4.11K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.02B
$308K 0.2%
5,503
-470
-8% -$26.3K
FJUN icon
68
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$307K 0.2%
6,345
+1,138
+22% +$53.9K
MCO icon
69
Moody's
MCO
$81.7B
$285K 0.18%
+677
New +$269K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.18%
3,640
-338
-8% -$26K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$265K 0.17%
1,615
-189
-10% -$31.1K
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$257K 0.17%
10,992
+2,560
+30% +$60.4K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$254K 0.16%
5,294
– –
MCD icon
74
McDonald's
MCD
$188B
$253K 0.16%
992
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$250K 0.16%
2,266
– –
1 2
3
4

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Plotkin Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plotkin Financial Advisors held 92 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q2 2024 filing shows 2 new, 21 increased, 32 reduced and 6 closed positions. Its largest new stake was Moody's: 677 shares worth $285K. The largest sale was ProShares Ultra Semiconductors, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q2 2024 buy was Moody's: 677 shares worth $285K.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $910K increase.
  • Plotkin Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $305K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Semiconductors in Q2 2024, selling an estimated $350K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $156M portfolio in Q2 2024.
  • Plotkin Financial Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Plotkin Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $156M.

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