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Plotkin Financial Advisors Portfolio holdings
AUM
$241M
Turnover
10.81%
1-Year Est. Return
34.14%
This Fund
S&P 500
This Quarter Est. Return
+30.16%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$35.3M
(+43%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
9.41%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
65
New
10
Increased
20
Reduced
22
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.14M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.61M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.41M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.26M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.32M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$405K |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$397K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$298K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.95% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.71% |
| 4 | Real Estate | 2.38% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Cloud Computing ETF
SKYY
$3.19B
| $13.8M | 11.7% |
184,940
+21,515
| +13% | +$1.41M |
2019 Q4
2 quarters
|
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
| $10.1M | 8.57% |
59,162
+2,199
| +4% | +$336K |
2019 Q4
2 quarters
|
|
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
| $7.06M | 6% |
90,619
-2,972
| -3% | -$211K |
2019 Q4
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$468B
| $6.99M | 5.93% |
28,222
+3,257
| +13% | +$730K |
2019 Q4
2 quarters
|
|
|
5
ProShares Ultra S&P500
SSO
$7.43B
| $6.3M | 5.35% |
403,192
+88,768
| +28% | +$1.26M |
2019 Q4
2 quarters
|
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.27B
| $6.13M | 5.21% |
56,221
+9,323
| +20% | +$918K |
2019 Q4
2 quarters
|
|
|
7
First Trust Capital Strength ETF
FTCS
$8.1B
| $5.75M | 4.88% |
98,386
+28,730
| +41% | +$1.61M |
2019 Q4
2 quarters
|
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.74M | 4.87% |
100,985
+62,560
| +163% | +$3.14M |
2019 Q4
2 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $5.74M | 4.87% |
175,168
-9,864
| -5% | -$298K |
2019 Q4
2 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.33M | 3.67% |
36,923
-605
| -2% | -$68.9K |
2019 Q4
2 quarters
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $4.01M | 3.41% |
48,145
+3,923
| +9% | +$285K |
2019 Q4
2 quarters
|
|
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $3.55M | 3.01% |
44,398
+3,291
| +8% | +$240K |
2019 Q4
2 quarters
|
|
13
Apple
AAPL
$5.17T
| $3.28M | 2.79% |
35,984
+324
| +0.9% | +$25.1K |
2019 Q4
2 quarters
|
|
14
Blackstone
BX
$94.5B
| $2.9M | 2.46% |
51,160
-1,273
| -2% | -$67K |
2019 Q4
2 quarters
|
|
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $2.82M | 2.4% |
181,957
+76,398
| +72% | +$1.11M |
2019 Q4
2 quarters
|
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $2.09M | 1.77% |
63,157
+20,831
| +49% | +$629K |
2019 Q4
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.74M | 1.48% |
11,099
-1,442
| -11% | -$213K |
2019 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.91T
| $1.7M | 1.44% |
12,320
+1,540
| +14% | +$186K |
2019 Q4
2 quarters
|
|
19
ProShares UltraPro QQQ
TQQQ
$33.6B
| $1.57M | 1.33% |
128,704
-8,544
| -6% | -$80.2K |
2020 Q1
1 quarter
|
|
20
VanEck Semiconductor ETF
SMH
$65.1B
| $1.42M | 1.2% |
18,524
+2,600
| +16% | +$179K |
2019 Q4
2 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.26M | 1.07% |
13,231
-1,289
| -9% | -$119K |
2019 Q4
2 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.24M | 1.05% |
12,158
+4,304
| +55% | +$434K |
2019 Q4
2 quarters
|
|
|
RTL
23
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.12M | 0.95% |
141,434
-35,210
| -20% | -$258K |
2019 Q4
2 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.1M | 0.93% |
3,557
+332
| +10% | +$97.2K |
2019 Q4
2 quarters
|
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $991K | 0.84% |
21,627
+16,639
| +334% | +$756K |
2019 Q4
2 quarters
|
|
Similar funds
Plotkin Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Plotkin Financial Advisors held 65 positions worth $118M, up 43% from $82.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Plotkin Financial Advisors deployed $11.1M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Plymouth Industrial REIT: 52,060 shares worth $666K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.32M trimmed.
- Plotkin Financial Advisors's largest Q2 2020 buy was Plymouth Industrial REIT: 52,060 shares worth $666K.
- Plotkin Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2020, an estimated $3.14M increase.
- Plotkin Financial Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.32M.
- Plotkin Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2020, selling an estimated $397K.
- Plotkin Financial Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2020.
- Plotkin Financial Advisors opened 10 new positions and closed 4 in Q2 2020.
- Plotkin Financial Advisors's portfolio value rose 43% quarter-over-quarter to $118M.
Based on Plotkin Financial Advisors's 13F filing for Q2 2020, filed 15 Nov 2024.