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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
+9.62%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.94M
2
DDM icon
ProShares Ultra Dow30
DDM
+$4.29M
3
UYG icon
ProShares Ultra Financials
UYG
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
5
ROM icon
ProShares Ultra Technology
ROM
+$3.07M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.95M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.66M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.14M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Technology 3.29%
3 Real Estate 2.15%
4 Consumer Discretionary 1.75%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
76
ProShares UltraPro Russell2000
URTY
$321M
$293K 0.16%
2,515
-158
-6% -$17.5K
LLY icon
77
Eli Lilly
LLY
$1.02T
$290K 0.16%
1,264
– –
UDOW icon
78
ProShares UltraPro Dow 30
UDOW
$886M
$270K 0.15%
+7,388
New +$262K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$270K 0.15%
15,570
– –
MCD icon
80
McDonald's
MCD
$181B
$265K 0.15%
1,148
+100
+10% +$23.3K
NKE icon
81
Nike
NKE
$57B
$262K 0.15%
1,699
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$262K 0.14%
+4,412
New +$256K
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$252K 0.14%
2,925
-15,560
-84% -$1.28M
IBB icon
84
iShares Biotechnology ETF
IBB
$10.7B
$249K 0.14%
1,521
-225
-13% -$34.7K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$246K 0.14%
+4,067
New +$242K
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$234K 0.13%
+674
New +$216K
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$231K 0.13%
+7,284
New +$226K
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$226K 0.13%
3,167
-137
-4% -$9.94K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$224K 0.12%
1,653
– –
MMM icon
90
3M
MMM
$86.9B
$223K 0.12%
1,342
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.12%
800
– –
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$221K 0.12%
10,707
– –
EMR icon
93
Emerson Electric
EMR
$85.2B
$218K 0.12%
2,266
– –
V icon
94
Visa
V
$700B
$217K 0.12%
+926
New +$212K
OIH icon
95
VanEck Oil Services ETF
OIH
$2.1B
$215K 0.12%
+981
New +$205K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.12%
2,644
– –
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$213K 0.12%
+6,913
New +$209K
BRSP
98
BrightSpire Capital
BRSP
$592M
$191K 0.11%
20,309
– –
FEED
99
ENvue Medical Inc
FEED
$3.72M
$24.1K 0.01%
+1
New +$24.3K
PTN
100
Palatin Technologies
PTN
$22.6M
$13.7K 0.01%
18
– –
1 2 3
4
5

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WWM
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Plotkin Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Plotkin Financial Advisors held 104 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plotkin Financial Advisors's Q2 2021 filing shows 21 new, 26 increased, 38 reduced and 2 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M. The largest sale was ARK Innovation ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Real Estate.

  • Plotkin Financial Advisors's largest Q2 2021 buy was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M.
  • Plotkin Financial Advisors added most to ProShares Ultra Financials in Q2 2021, an estimated $3.65M increase.
  • Plotkin Financial Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $7.95M.
  • Plotkin Financial Advisors fully exited ProShares UltraPro S&P 500 in Q2 2021, selling an estimated $285K.
  • Plotkin Financial Advisors's ten largest holdings make up 44% of its $181M portfolio in Q2 2021.
  • Plotkin Financial Advisors opened 21 new positions and closed 2 in Q2 2021.
  • Plotkin Financial Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2021, filed 15 Nov 2024.