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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
-20.99%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38M
(-27%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$418K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$344K |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$293K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$250K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYC
American Strategic Investment Co
NYC
|
+$959K |
| 2 |
Phillips Edison & Co
PECO
|
+$579K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$543K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$539K |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.71% |
| 5 | Real Estate | 0.68% |
| 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
| – | – |
-2,644
| Closed | -$204K |
|
77
InvenTrust Properties
IVT
$2.84B
| – | – |
-6,872
| Closed | -$212K |
|
78
Norfolk Southern
NSC
$78.8B
| – | – |
-710
| Closed | -$203K |
|
|
NYC
79
American Strategic Investment Co
NYC
$23.9M
| – | – |
-9,078
| Closed | -$959K |
|
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| – | – |
-10,076
| Closed | -$293K |
|
|
81
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| – | – |
-8,777
| Closed | -$539K |
|
82
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-15,344
| Closed | -$446K |
|
83
ProShares Ultra Semiconductors
USD
$2.64B
| – | – |
-27,712
| Closed | -$277K |
|
|
RTL
84
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-57,207
| Closed | -$453K |
|
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Plotkin Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Plotkin Financial Advisors held 85 positions worth $105M, down 27% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Plotkin Financial Advisors withdrew a net $7.74M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was American Strategic Investment Co, an estimated $959K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Deep Buffer ETF November worth $286K.
- Plotkin Financial Advisors's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF November: 8,823 shares worth $286K.
- Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $418K increase.
- Plotkin Financial Advisors's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $579K.
- Plotkin Financial Advisors fully exited American Strategic Investment Co in Q2 2022, selling an estimated $959K.
- Plotkin Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q2 2022.
- Plotkin Financial Advisors opened 3 new positions and closed 17 in Q2 2022.
- Plotkin Financial Advisors's portfolio value fell 27% quarter-over-quarter to $105M.
Based on Plotkin Financial Advisors's 13F filing for Q2 2022, filed 15 Nov 2024.