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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
-17.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$25M
Cap. Flow
-$6.98M
Cap. Flow %
-8.47%
Top 10 Hldgs %
60.16%
Holding
69
New
3
Increased
15
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.02M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.35M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$399K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.87M
2
LMLP
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
+$2.23M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.29%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.91M 10.8%
163,425
-7,336
-4% -$445K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.05M 8.55%
56,963
-4,528
-7% -$628K
FAD icon
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$5.66M 6.87%
93,591
-2,772
-3% -$203K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.93M 5.98%
46,258
-2,534
-5% -$313K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.75M 5.77%
24,965
-2,766
-10% -$586K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.96M 4.81%
46,898
+1,144
+3% +$111K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.88M 4.71%
37,528
-318
-0.8% -$37.9K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.5M 4.24%
126,350
+3,393
+3% +$114K
SSO icon
9
ProShares Ultra S&P500
SSO
$7.82B
$3.49M 4.24%
314,424
+296,928
+1,697% +$5.02M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.46M 4.2%
69,656
-1,962
-3% -$113K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.63M 3.19%
44,222
-1,991
-4% -$138K
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.56M 3.11%
41,107
+465
+1% +$33.2K
BX icon
13
Blackstone
BX
$104B
$2.39M 2.9%
52,433
-4,018
-7% -$222K
AAPL icon
14
Apple
AAPL
$4.89T
$2.27M 2.75%
35,660
+3,212
+10% +$236K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 1.96%
12,541
-20
-0.2% -$3.09K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.62M 1.96%
38,425
+8,430
+28% +$399K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.36M 1.65%
105,559
+77,041
+270% +$1.35M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.26M 1.53%
14,520
-3,136
-18% -$285K
DFEB icon
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.14M 1.39%
+41,452
New +$1.17M
RTL
20
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.1M 1.34%
176,644
+11,612
+7% +$129K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.09M 1.32%
42,326
+3,027
+8% +$88.7K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.05M 1.28%
10,780
+900
+9% +$87.1K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$933K 1.13%
15,924
+110
+0.7% +$7.42K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$831K 1.01%
3,225
-255
-7% -$77.8K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.1B
$817K 0.99%
+137,248
New +$1.44M
1
2 3

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Plotkin Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plotkin Financial Advisors held 69 positions worth $82.4M, down 23% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plotkin Financial Advisors withdrew a net $6.98M in Q1 2020, closing 14 positions and reducing 25 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Plotkin Financial Advisors opened a new position in ProShares UltraPro QQQ worth $817K.

  • Plotkin Financial Advisors's largest Q1 2020 buy was ProShares UltraPro QQQ: 137,248 shares worth $817K.
  • Plotkin Financial Advisors added most to ProShares Ultra S&P500 in Q1 2020, an estimated $5.02M increase.
  • Plotkin Financial Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.3M.
  • Plotkin Financial Advisors fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $3.87M.
  • Plotkin Financial Advisors's ten largest holdings make up 60% of its $82.4M portfolio in Q1 2020.
  • Plotkin Financial Advisors opened 3 new positions and closed 14 in Q1 2020.
  • Plotkin Financial Advisors's portfolio value fell 23% quarter-over-quarter to $82.4M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2020, filed 15 Nov 2024.