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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
+10.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.4%
Holding
97
New
14
Increased
26
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.71M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.34M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.36M
3
DDM icon
ProShares Ultra Dow30
DDM
+$2.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.51M
5
QLD icon
ProShares Ultra QQQ
QLD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$249K 0.16%
3,167
– –
JPM icon
77
JPMorgan Chase
JPM
$939B
$246K 0.16%
1,228
-36
-3% -$6.5K
FJUN icon
78
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$245K 0.16%
5,207
– –
MMM icon
79
3M
MMM
$89B
$242K 0.16%
+2,724
New +$226K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$241K 0.16%
2,644
– –
EXC icon
81
Exelon
EXC
$48.6B
$233K 0.15%
+6,191
New +$221K
PLYM
82
DELISTED
Plymouth Industrial REIT
PLYM
$232K 0.15%
10,305
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$224K 0.15%
1,699
– –
NSC icon
84
Norfolk Southern
NSC
$78.8B
$211K 0.14%
+829
New +$205K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$210K 0.14%
+1,165
New +$204K
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$206K 0.14%
+8,432
New +$195K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.14%
+3,272
New +$193K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$203K 0.13%
1,373
-196
-12% -$28.1K
CVM icon
89
CEL-SCI Corp
CVM
$20.6M
$176K 0.12%
3,067
– –
KIO
90
KKR Income Opportunities Fund
KIO
$450M
$175K 0.12%
12,938
– –
FBRT
91
Franklin BSP Realty Trust
FBRT
$601M
– –
-11,407
Closed -$154K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-6,404
Closed -$232K
QLD icon
93
ProShares Ultra QQQ
QLD
$12.5B
– –
-20,968
Closed -$797K
RXL icon
94
ProShares Ultra Health Care
RXL
$84.4M
– –
-12,884
Closed -$589K
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-9,810
Closed -$249K
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-6,337
Closed -$347K
ZFOX
97
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-19,860
Closed -$17.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plotkin Financial Advisors held 97 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors deployed $6.11M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $9.34M trimmed.

  • Plotkin Financial Advisors's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.71M increase.
  • Plotkin Financial Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $9.34M.
  • Plotkin Financial Advisors fully exited ProShares Ultra QQQ in Q1 2024, selling an estimated $797K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • Plotkin Financial Advisors opened 14 new positions and closed 7 in Q1 2024.
  • Plotkin Financial Advisors's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2024, filed 15 Nov 2024.