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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
-4.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.62M
(-5.5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
82
New
2
Increased
16
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$930K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486K |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$428K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$370K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$344K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$330K |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$314K |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$306K |
| 5 |
NVIDIA
NVDA
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.93% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
76
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $17.5K | 0.02% |
19,860
| – | – |
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| – | – |
-3,979
| Closed | -$210K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-797
| Closed | -$229K |
|
79
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| – | – |
-7,526
| Closed | -$233K |
|
|
80
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| – | – |
-5,808
| Closed | -$314K |
|
81
Tesla
TSLA
$1.24T
| – | – |
-801
| Closed | -$210K |
|
|
82
ProShares Ultra Semiconductors
USD
$2.64B
| – | – |
-29,008
| Closed | -$306K |
|
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Plotkin Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Plotkin Financial Advisors held 82 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Plotkin Financial Advisors's Q3 2023 filing shows 2 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $344K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Plotkin Financial Advisors's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K.
- Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $930K increase.
- Plotkin Financial Advisors's biggest Q3 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $344K.
- Plotkin Financial Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2023, selling an estimated $314K.
- Plotkin Financial Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
- Plotkin Financial Advisors opened 2 new positions and closed 6 in Q3 2023.
- Plotkin Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $114M.
Based on Plotkin Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2024.