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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$39.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.91%
Holding
92
New
2
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
MCO icon
Moody's
MCO
+$269K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$350K
2
AAPL icon
Apple
AAPL
+$305K
3
UYG icon
ProShares Ultra Financials
UYG
+$250K
4
NSC icon
Norfolk Southern
NSC
+$211K
5
AMD icon
Advanced Micro Devices
AMD
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.24%
2 Technology 7.54%
3 Consumer Discretionary 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$243K 0.16%
1,203
-25
-2% -$4.89K
PECO icon
77
Phillips Edison & Co
PECO
$5.01B
$239K 0.15%
7,304
– –
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$233K 0.15%
3,167
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.15%
2,644
– –
MMM icon
80
3M
MMM
$86.9B
$233K 0.15%
2,278
-446
-16% -$43.5K
PANW icon
81
Palo Alto Networks
PANW
$272B
$230K 0.15%
+1,358
New +$203K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$13.4B
$224K 0.14%
1,699
– –
PLYM
83
DELISTED
Plymouth Industrial REIT
PLYM
$220K 0.14%
10,305
– –
EXC icon
84
Exelon
EXC
$45B
$214K 0.14%
6,191
– –
KIO
85
KKR Income Opportunities Fund
KIO
$452M
$177K 0.11%
12,938
– –
CVM icon
86
CEL-SCI Corp
CVM
$28.7M
$107K 0.07%
3,067
– –
AMD icon
87
Advanced Micro Devices
AMD
$780B
– –
-1,165
Closed -$210K
NSC icon
88
Norfolk Southern
NSC
$74B
– –
-829
Closed -$211K
USD icon
89
ProShares Ultra Semiconductors
USD
$2.77B
– –
-14,128
Closed -$350K
UYG icon
90
ProShares Ultra Financials
UYG
$835M
– –
-3,665
Closed -$250K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,272
Closed -$204K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-1,373
Closed -$203K
1 2 3
4

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Plotkin Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plotkin Financial Advisors held 92 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q2 2024 filing shows 2 new, 21 increased, 32 reduced and 6 closed positions. Its largest new stake was Moody's: 677 shares worth $285K. The largest sale was ProShares Ultra Semiconductors, an estimated $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Plotkin Financial Advisors's largest Q2 2024 buy was Moody's: 677 shares worth $285K.
  • Plotkin Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $910K increase.
  • Plotkin Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $305K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Semiconductors in Q2 2024, selling an estimated $350K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $156M portfolio in Q2 2024.
  • Plotkin Financial Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Plotkin Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2024, filed 15 Nov 2024.