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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
+15.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
Cap. Flow
+$1.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.41%
Holding
83
New
7
Increased
18
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$396K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$366K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$324K
3
SSO icon
ProShares Ultra S&P500
SSO
+$251K
4
ROM icon
ProShares Ultra Technology
ROM
+$222K
5
MSFT icon
Microsoft
MSFT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 1.68%
3 Financials 1.03%
4 Healthcare 0.98%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$215K 0.16%
+608
New +$198K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$215K 0.16%
+1,699
New +$196K
JPM icon
78
JPMorgan Chase
JPM
$939B
$215K 0.16%
+1,264
New +$192K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.16%
1,569
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.16%
+2,644
New +$194K
KIO
81
KKR Income Opportunities Fund
KIO
$450M
$163K 0.12%
12,938
– –
FBRT
82
Franklin BSP Realty Trust
FBRT
$601M
$154K 0.12%
11,407
-348
-3% -$4.59K
ZFOX
83
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$17.3K 0.01%
19,860
– –
1 2 3
4

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CASB
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DEM
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PAIA
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PMIA
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Plotkin Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plotkin Financial Advisors held 83 positions worth $131M, up 16% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors's Q4 2023 filing shows 7 new, 18 increased and 34 reduced positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2023 buy was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $461K increase.
  • Plotkin Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $423K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2023.
  • Plotkin Financial Advisors opened 7 new positions and closed 0 in Q4 2023.
  • Plotkin Financial Advisors's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2023, filed 15 Nov 2024.