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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
+12.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$802K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.25%
Holding
99
New
7
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$755K
2
NVDA icon
NVIDIA
NVDA
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$543K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$315K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
TSLA icon
Tesla
TSLA
+$321K
4
ADBE icon
Adobe
ADBE
+$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$290K 0.16%
992
– –
ANET icon
77
Arista Networks
ANET
$219B
$273K 0.15%
+2,668
New +$231K
EXC icon
78
Exelon
EXC
$48.6B
$269K 0.15%
6,191
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K 0.15%
5,278
– –
PECO icon
80
Phillips Edison & Co
PECO
$5.48B
$251K 0.14%
7,173
-131
-2% -$4.63K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$241K 0.13%
2,644
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$240K 0.13%
3,428
– –
WMT icon
83
Walmart Inc
WMT
$871B
$238K 0.13%
2,436
– –
VZ icon
84
Verizon
VZ
$194B
$230K 0.13%
+5,315
New +$230K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$223K 0.12%
+359
New +$206K
BAC icon
86
Bank of America
BAC
$435B
$215K 0.12%
+4,550
New +$191K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$213K 0.12%
4,065
– –
WEC icon
88
WEC Energy
WEC
$37.7B
$213K 0.12%
2,042
– –
NSC icon
89
Norfolk Southern
NSC
$78.8B
$212K 0.12%
+829
New +$195K
ABT icon
90
Abbott
ABT
$180B
$206K 0.11%
1,512
-20
-1% -$2.64K
FYC icon
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$206K 0.11%
+2,583
New +$186K
PLYM
92
DELISTED
Plymouth Industrial REIT
PLYM
$165K 0.09%
10,305
– –
KIO
93
KKR Income Opportunities Fund
KIO
$450M
$163K 0.09%
12,938
– –
ADBE icon
94
Adobe
ADBE
$89.5B
– –
-595
Closed -$228K
CVM icon
95
CEL-SCI Corp
CVM
$20.6M
– –
-3,067
Closed -$21.2K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-4,617
Closed -$201K
NOC icon
97
Northrop Grumman
NOC
$77B
– –
-403
Closed -$206K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,209
Closed -$209K
TSLA icon
99
Tesla
TSLA
$1.24T
– –
-1,237
Closed -$321K
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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PCM
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SPI
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Plotkin Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plotkin Financial Advisors held 99 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q2 2025 filing shows 7 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,800 shares worth $340K. The largest sale was ProShares Ultra S&P500, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,800 shares worth $340K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $755K increase.
  • Plotkin Financial Advisors's biggest Q2 2025 reduction was ProShares Ultra S&P500, cutting an estimated $1.16M.
  • Plotkin Financial Advisors fully exited Tesla in Q2 2025, selling an estimated $321K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $181M portfolio in Q2 2025.
  • Plotkin Financial Advisors opened 7 new positions and closed 6 in Q2 2025.
  • Plotkin Financial Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.