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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
+1.94%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.39M
Cap. Flow
-$1.24M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
2
ANET icon
Arista Networks
ANET
+$213K
3
WMT icon
Walmart Inc
WMT
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$413K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$269K
4
SSO icon
ProShares Ultra S&P500
SSO
+$265K
5
NOC icon
Northrop Grumman
NOC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$462K 0.27%
5,103
-44
-0.9% -$4.1K
CEG icon
52
Constellation Energy
CEG
$98B
$462K 0.27%
2,063
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$461K 0.27%
2,088
-77
-4% -$17.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$456K 0.27%
778
+42
+6% +$24.7K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$453K 0.27%
8,012
-1,457
-15% -$85.4K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$446K 0.26%
11,980
-7
-0.1% -$259
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$440K 0.26%
9,520
-1,399
-13% -$64.7K
CPNG icon
58
Coupang
CPNG
$27.8B
$440K 0.26%
20,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$436K 0.26%
3,012
– –
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$964M
$427K 0.25%
4,818
-270
-5% -$24.5K
ROBT icon
61
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$424K 0.25%
9,424
– –
NEE icon
62
NextEra Energy
NEE
$187B
$416K 0.25%
5,800
– –
PANW icon
63
Palo Alto Networks
PANW
$264B
$415K 0.25%
2,280
+498
+28% +$94.1K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$397K 0.24%
14,306
-50
-0.3% -$1.38K
USD icon
65
ProShares Ultra Semiconductors
USD
$2.64B
$392K 0.23%
12,040
+4,500
+60% +$149K
V icon
66
Visa
V
$677B
$378K 0.22%
1,197
-2
-0.2% -$601
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$378K 0.22%
20,189
-659
-3% -$12.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.21%
795
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$327K 0.19%
1,365
+62
+5% +$14.4K
MCO icon
70
Moody's
MCO
$82.4B
$320K 0.19%
677
– –
MMM icon
71
3M
MMM
$89B
$294K 0.17%
2,278
– –
MCD icon
72
McDonald's
MCD
$188B
$288K 0.17%
992
– –
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$287K 0.17%
11,852
+475
+4% +$12K
EMR icon
74
Emerson Electric
EMR
$82.9B
$281K 0.17%
2,266
– –
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$276K 0.16%
6,376
-2,364
-27% -$102K
1 2
3
4

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Plotkin Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plotkin Financial Advisors held 94 positions worth $168M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Arista Networks: 2,068 shares worth $229K. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2024 buy was Arista Networks: 2,068 shares worth $229K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $351K increase.
  • Plotkin Financial Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $413K.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2024, selling an estimated $269K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2024.
  • Plotkin Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Plotkin Financial Advisors's portfolio value rose 0.83% quarter-over-quarter to $168M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2024, filed 6 Mar 2025.