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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
+30.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$35.3M
Cap. Flow
+$11.1M
Cap. Flow %
9.41%
Top 10 Hldgs %
61.05%
Holding
65
New
10
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.61M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.41M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.26M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$405K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$397K
4
MTUM icon
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 Technology 3.29%
2 Financials 2.71%
3 Real Estate 2.38%
4 Consumer Discretionary 1.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$2.74B
$13.8M 11.7%
184,940
+21,515
+13% +$1.41M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.1M 8.57%
59,162
+2,199
+4% +$336K
FAD icon
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$7.06M 6%
90,619
-2,972
-3% -$211K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.99M 5.93%
28,222
+3,257
+13% +$730K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.82B
$6.3M 5.35%
403,192
+88,768
+28% +$1.26M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.13M 5.21%
56,221
+9,323
+20% +$918K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.75M 4.88%
98,386
+28,730
+41% +$1.61M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.74M 4.87%
100,985
+62,560
+163% +$3.14M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.74M 4.87%
43,792
-2,466
-5% -$298K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 3.67%
36,923
-605
-2% -$68.9K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.01M 3.41%
48,145
+3,923
+9% +$285K
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.55M 3.01%
44,398
+3,291
+8% +$240K
AAPL icon
13
Apple
AAPL
$4.89T
$3.28M 2.79%
35,984
+324
+0.9% +$25.1K
BX icon
14
Blackstone
BX
$104B
$2.9M 2.46%
51,160
-1,273
-2% -$67K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.82M 2.4%
181,957
+76,398
+72% +$1.11M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.09M 1.77%
63,157
+20,831
+49% +$629K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.74M 1.48%
11,099
-1,442
-11% -$213K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.7M 1.44%
12,320
+1,540
+14% +$186K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.57M 1.33%
128,704
-8,544
-6% -$80.2K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.6B
$1.42M 1.2%
18,524
+2,600
+16% +$179K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.26M 1.07%
13,231
-1,289
-9% -$119K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.24M 1.05%
12,158
+4,304
+55% +$434K
RTL
23
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.12M 0.95%
141,434
-35,210
-20% -$258K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.93%
3,557
+332
+10% +$97.2K
HYLS icon
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
1
2 3

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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 Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Real Estate.

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.