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PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.6M
Cap. Flow
-$10.1M
Cap. Flow %
-6%
Top 10 Hldgs %
49.31%
Holding
106
New
4
Increased
22
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.13M
2
ROM icon
ProShares Ultra Technology
ROM
+$1.24M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$785K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$781K
5
CPNG icon
Coupang
CPNG
+$691K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.12%
3 Real Estate 2.04%
4 Financials 1.33%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
101
ProShares UltraPro Russell2000
URTY
$323M
– –
-2,515
Closed -$293K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,412
Closed -$262K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,653
Closed -$224K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-65,100
Closed -$1.75M
1 2 3 4
5

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CASB
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DEM
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PAIA
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PMIA
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SPI
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Plotkin Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Plotkin Financial Advisors held 106 positions worth $168M, down 7% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plotkin Financial Advisors withdrew a net $10.1M in Q3 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in Coupang worth $557K.

  • Plotkin Financial Advisors's largest Q3 2021 buy was Coupang: 20,000 shares worth $557K.
  • Plotkin Financial Advisors added most to ProShares Ultra S&P500 in Q3 2021, an estimated $5.13M increase.
  • Plotkin Financial Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
  • Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2021, selling an estimated $4.8M.
  • Plotkin Financial Advisors's ten largest holdings make up 49% of its $168M portfolio in Q3 2021.
  • Plotkin Financial Advisors opened 4 new positions and closed 14 in Q3 2021.
  • Plotkin Financial Advisors's portfolio value fell 7% quarter-over-quarter to $168M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2024.