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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
+9.08%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$26.9M
Cap. Flow
-$35.7M
Cap. Flow %
-39.29%
Top 10 Hldgs %
55.07%
Holding
72
New
11
Increased
10
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$660K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.3M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.05M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.94M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 2.79%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$2.74B
$9.41M 10.35%
119,898
-65,042
-35% -$5.05M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.12M 7.83%
37,794
-21,368
-36% -$3.94M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.84M 7.53%
24,626
-3,596
-13% -$975K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.33M 4.76%
69,510
-31,475
-31% -$1.89M
AAPL icon
5
Apple
AAPL
$4.89T
$4.16M 4.58%
35,944
-40
-0.1% -$4.37K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.91M 4.3%
33,360
-22,861
-41% -$2.64M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 4.15%
29,336
-7,587
-21% -$955K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.72M 4.1%
25,253
-18,539
-42% -$2.65M
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$3.49M 3.84%
40,597
-50,022
-55% -$4.19M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.29M 3.63%
52,077
-46,309
-47% -$2.89M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.15M 3.47%
30,908
+18,750
+154% +$1.91M
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.2M 2.42%
136,190
-45,767
-25% -$725K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.14M 2.36%
13,600
+1,280
+10% +$202K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2M 2.2%
23,119
-21,279
-48% -$1.8M
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.98M 2.18%
21,765
-26,380
-55% -$2.32M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 2.14%
+22,461
New +$1.94M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.93M 2.12%
20,099
+6,868
+52% +$660K
BX icon
18
Blackstone
BX
$104B
$1.66M 1.83%
31,879
-19,281
-38% -$1.03M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.61M 1.77%
46,214
-16,943
-27% -$591K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 1.77%
9,423
-1,676
-15% -$282K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.6B
$1.27M 1.39%
14,524
-4,000
-22% -$335K
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.15M 1.27%
26,849
+1,790
+7% +$73.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 1.22%
3,314
-243
-7% -$80.5K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 1.18%
19,531
+8,431
+76% +$466K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.01M 1.11%
21,423
-204
-0.9% -$9.64K
1
2 3

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Plotkin Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Plotkin Financial Advisors held 72 positions worth $90.9M, down 23% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors withdrew a net $35.7M in Q3 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% 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 iShares 1-3 Year Treasury Bond ETF worth $1.94M.

  • Plotkin Financial Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 22,461 shares worth $1.94M.
  • Plotkin Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.91M increase.
  • Plotkin Financial Advisors's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.05M.
  • Plotkin Financial Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $6.3M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $90.9M portfolio in Q3 2020.
  • Plotkin Financial Advisors opened 11 new positions and closed 9 in Q3 2020.
  • Plotkin Financial Advisors's portfolio value fell 23% quarter-over-quarter to $90.9M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2020, filed 15 Nov 2024.