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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.99%
Holding
92
New
6
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$387K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$312K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$308K
4
DDM icon
ProShares Ultra Dow30
DDM
+$264K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Technology 7.76%
3 Consumer Discretionary 1.7%
4 Healthcare 1.54%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$501K 0.3%
10,919
-3,807
-26% -$175K
CPNG icon
52
Coupang
CPNG
$27.5B
$491K 0.29%
20,000
– –
NEE icon
53
NextEra Energy
NEE
$174B
$490K 0.29%
5,800
+400
+7% +$31.2K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$488K 0.29%
3,012
-34
-1% -$5.42K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.5B
$478K 0.29%
2,165
-153
-7% -$32.7K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$473K 0.28%
7,028
-678
-9% -$44.1K
SPHB icon
57
Invesco S&P 500 High Beta ETF
SPHB
$914M
$454K 0.27%
5,088
-205
-4% -$17.4K
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$451K 0.27%
5,147
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$441K 0.26%
2,640
– –
DAPR icon
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$437K 0.26%
11,987
-1,381
-10% -$49.3K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$421K 0.25%
736
-30
-4% -$15.4K
ROBT icon
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$413K 0.25%
9,424
– –
FPEI icon
63
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$398K 0.24%
20,848
-5,825
-22% -$109K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$394K 0.24%
14,356
-2,983
-17% -$80.8K
FMAR icon
65
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$369K 0.22%
8,740
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.22%
+795
New +$352K
V icon
67
Visa
V
$700B
$330K 0.2%
1,199
– –
MCO icon
68
Moody's
MCO
$85.5B
$321K 0.19%
677
– –
ADBE icon
69
Adobe
ADBE
$106B
$316K 0.19%
610
-5
-0.8% -$2.74K
MMM icon
70
3M
MMM
$86.9B
$311K 0.19%
2,278
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$308K 0.18%
1,720
+105
+7% +$17.9K
PANW icon
72
Palo Alto Networks
PANW
$272B
$305K 0.18%
1,782
+424
+31% +$71.4K
MCD icon
73
McDonald's
MCD
$181B
$302K 0.18%
992
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$283K 0.17%
5,294
– –
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$280K 0.17%
11,377
+385
+4% +$9.24K
1 2
3
4

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Plotkin Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plotkin Financial Advisors held 92 positions worth $167M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q3 2024 filing shows 6 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 795 shares worth $366K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Plotkin Financial Advisors's largest Q3 2024 buy was Berkshire Hathaway Class B: 795 shares worth $366K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.83M increase.
  • Plotkin Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $387K.
  • Plotkin Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2024, selling an estimated $308K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2024.
  • Plotkin Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Plotkin Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $167M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.