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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
+10.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.89M
Cap. Flow
-$24.3M
Cap. Flow %
-15.38%
Top 10 Hldgs %
50.62%
Holding
104
New
12
Increased
15
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$862K
5
RXL icon
ProShares Ultra Health Care
RXL
+$699K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.9M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.84M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Communication Services 0.82%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
101
Palatin Technologies
PTN
$13.7M
– –
-18
Closed -$9.96K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-11,844
Closed -$741K
V icon
103
Visa
V
$677B
– –
-1,042
Closed -$232K
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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Plotkin Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Plotkin Financial Advisors held 104 positions worth $158M, down 5.9% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Plotkin Financial Advisors withdrew a net $24.3M in Q4 2021, closing 19 positions and reducing 51 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $2.1M.

  • Plotkin Financial Advisors's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 53,756 shares worth $2.1M.
  • Plotkin Financial Advisors added most to ProShares UltraPro QQQ in Q4 2021, an estimated $902K increase.
  • Plotkin Financial Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2021, selling an estimated $985K.
  • Plotkin Financial Advisors's ten largest holdings make up 51% of its $158M portfolio in Q4 2021.
  • Plotkin Financial Advisors opened 12 new positions and closed 19 in Q4 2021.
  • Plotkin Financial Advisors's portfolio value fell 5.9% quarter-over-quarter to $158M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2021, filed 15 Nov 2024.