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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
+5.71%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.99%
Holding
92
New
6
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$387K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$312K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$308K
4
DDM icon
ProShares Ultra Dow30
DDM
+$264K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Technology 7.76%
3 Consumer Discretionary 1.7%
4 Healthcare 1.54%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.01B
$275K 0.16%
7,304
– –
JPM icon
77
JPMorgan Chase
JPM
$953B
$275K 0.16%
1,303
+100
+8% +$21.1K
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$269K 0.16%
6,143
-1,277
-17% -$54.9K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$13.4B
$254K 0.15%
1,699
– –
EXC icon
80
Exelon
EXC
$45B
$251K 0.15%
6,191
– –
EMR icon
81
Emerson Electric
EMR
$85.2B
$248K 0.15%
2,266
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.15%
2,644
– –
PLYM
83
DELISTED
Plymouth Industrial REIT
PLYM
$233K 0.14%
10,305
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$226K 0.14%
+3,428
New +$215K
USD icon
85
ProShares Ultra Semiconductors
USD
$2.77B
$226K 0.14%
+7,540
New +$226K
UYG icon
86
ProShares Ultra Financials
UYG
$835M
$219K 0.13%
+2,872
New +$205K
NOC icon
87
Northrop Grumman
NOC
$73.2B
$213K 0.13%
+403
New +$197K
NSC icon
88
Norfolk Southern
NSC
$74B
$206K 0.12%
+829
New +$199K
KIO
89
KKR Income Opportunities Fund
KIO
$452M
$191K 0.11%
12,938
– –
CVM icon
90
CEL-SCI Corp
CVM
$28.7M
$97.5K 0.06%
3,067
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.37B
– –
-5,503
Closed -$308K
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-3,167
Closed -$233K
1 2 3
4

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Plotkin Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plotkin Financial Advisors held 92 positions worth $167M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q3 2024 filing shows 6 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 795 shares worth $366K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $387K.

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

  • Plotkin Financial Advisors's largest Q3 2024 buy was Berkshire Hathaway Class B: 795 shares worth $366K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.83M increase.
  • Plotkin Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $387K.
  • Plotkin Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2024, selling an estimated $308K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2024.
  • Plotkin Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Plotkin Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $167M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.