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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
+3.41%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.1M
(+8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
89
New
20
Increased
26
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$6.76M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$4.23M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$3.14M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.47M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.91M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.25M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.76M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.32M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Real Estate | 2.27% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $207K | 0.13% |
+2,644
| New | +$204K |
|
77
Emerson Electric
EMR
$82.9B
| $204K | 0.13% |
+2,266
| New | +$195K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $204K | 0.13% |
+800
| New | +$194K |
|
79
Walt Disney
DIS
$165B
| $203K | 0.12% |
+1,098
| New | +$202K |
|
|
BRSP
80
BrightSpire Capital
BRSP
$681M
| $173K | 0.11% |
20,309
-550
| -3% | -$4.68K |
|
|
PTN
81
Palatin Technologies
PTN
$13.7M
| $15.5K | 0.01% |
18
| – | – |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-2,798
| Closed | -$470K |
|
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-16,712
| Closed | -$915K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-761
| Closed | -$208K |
|
|
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-23,023
| Closed | -$2.32M |
|
86
ProShares UltraPro Dow 30
UDOW
$849M
| – | – |
-8,000
| Closed | -$205K |
|
87
Visa
V
$677B
| – | – |
-994
| Closed | -$217K |
|
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Plotkin Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Plotkin Financial Advisors held 89 positions worth $163M, up 8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Plotkin Financial Advisors deployed $10.2M of net new capital in Q1 2021, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 96,105 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.91M trimmed.
- Plotkin Financial Advisors's largest Q1 2021 buy was First Trust Small Cap Growth AlphaDEX Fund: 96,105 shares worth $6.7M.
- Plotkin Financial Advisors added most to ARK Web x.0 ETF in Q1 2021, an estimated $3.14M increase.
- Plotkin Financial Advisors's biggest Q1 2021 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.91M.
- Plotkin Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, selling an estimated $2.32M.
- Plotkin Financial Advisors's ten largest holdings make up 49% of its $163M portfolio in Q1 2021.
- Plotkin Financial Advisors opened 20 new positions and closed 6 in Q1 2021.
- Plotkin Financial Advisors's portfolio value rose 8% quarter-over-quarter to $163M.
Based on Plotkin Financial Advisors's 13F filing for Q1 2021, filed 15 Nov 2024.