We are live on
!
Find out more
PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$199M
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$945K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$551K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$479K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$533K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$392K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$350K |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$305K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.01% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $205K | 0.17% |
+863
| New | +$198K |
|
77
Emerson Electric
EMR
$82.9B
| $205K | 0.17% |
+2,266
| New | +$191K |
|
|
FBRT
78
Franklin BSP Realty Trust
FBRT
$601M
| $173K | 0.14% |
12,235
-2,007
| -14% | -$26.5K |
|
|
KIO
79
KKR Income Opportunities Fund
KIO
$450M
| $150K | 0.12% |
12,938
| – | – |
|
|
ZFOX
80
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $19.9K | 0.02% |
19,860
| – | – |
|
81
Walt Disney
DIS
$165B
| – | – |
-2,073
| Closed | -$208K |
|
|
82
First Trust Materials AlphaDEX Fund
FXZ
$378M
| – | – |
-4,285
| Closed | -$280K |
|
Similar funds
DCM
PIM
CASB
DEM
PAIA
PMIA
PCM
SPI
Plotkin Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Plotkin Financial Advisors held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Plotkin Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 35 reduced and 2 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K. The largest sale was Apple, an estimated $533K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Plotkin Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K.
- Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.67M increase.
- Plotkin Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $533K.
- Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $280K.
- Plotkin Financial Advisors's ten largest holdings make up 52% of its $120M portfolio in Q2 2023.
- Plotkin Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
- Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $120M.
Based on Plotkin Financial Advisors's 13F filing for Q2 2023, filed 15 Nov 2024.