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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$60.5M
Cap. Flow
+$43.2M
Cap. Flow %
28.56%
Top 10 Hldgs %
55.02%
Holding
76
New
13
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.71M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
5
TSLA icon
Tesla
TSLA
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Technology 3.7%
3 Real Estate 2.47%
4 Consumer Discretionary 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.34B
$16.6M 10.96%
174,513
+54,615
+46% +$4.71M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$9.58M 6.33%
45,123
+7,329
+19% +$1.48M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$9.16M 6.05%
129,320
+59,810
+86% +$3.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$8.58M 5.67%
27,342
+2,716
+11% +$797K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.44B
$7.12M 4.7%
+57,201
New +$6.2M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$6.86M 4.53%
49,685
+16,325
+49% +$2.09M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6.61M 4.37%
40,986
+15,733
+62% +$2.41M
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$6.59M 4.35%
63,484
+22,887
+56% +$2.17M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.85B
$6.44M 4.26%
95,435
+43,358
+83% +$2.83M
SSO icon
10
ProShares Ultra S&P500
SSO
$9.11B
$5.77M 3.81%
+252,604
New +$5.19M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.75M 3.8%
129,662
+83,448
+181% +$3.18M
ARKF icon
12
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$5.52M 3.65%
111,075
+103,357
+1,339% +$4.66M
QLD icon
13
ProShares Ultra QQQ
QLD
$14.2B
$5.51M 3.64%
191,600
+177,440
+1,253% +$4.49M
AAPL icon
14
Apple
AAPL
$4.67T
$4.42M 2.92%
33,301
-2,643
-7% -$318K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.34M 2.86%
30,714
+1,378
+5% +$187K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$2.89M 1.91%
161,973
+25,783
+19% +$439K
SMH icon
17
VanEck Semiconductor ETF
SMH
$69B
$2.76M 1.82%
25,242
+10,718
+74% +$1.06M
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$2.6M 1.72%
45,055
+18,206
+68% +$912K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.33M 1.54%
20,831
-934
-4% -$94.5K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$2.32M 1.53%
23,023
-96
-0.4% -$8.96K
BX icon
21
Blackstone
BX
$102B
$2.03M 1.34%
31,385
-494
-2% -$28.8K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.86M 1.23%
19,184
-915
-5% -$88.2K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.83M 1.21%
11,220
-2,380
-18% -$380K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.81M 1.2%
9,298
-125
-1% -$22.8K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$35.9B
$1.65M 1.09%
72,616
+12,240
+20% +$231K
1
2 3

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Plotkin Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Plotkin Financial Advisors held 76 positions worth $151M, up 67% from $90.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors deployed $43.2M of net new capital in Q4 2020, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was ARK Innovation ETF: 57,201 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Plotkin Financial Advisors's largest Q4 2020 buy was ARK Innovation ETF: 57,201 shares worth $7.12M.
  • Plotkin Financial Advisors added most to First Trust Cloud Computing ETF in Q4 2020, an estimated $4.71M increase.
  • Plotkin Financial Advisors's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Plotkin Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.94M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $151M portfolio in Q4 2020.
  • Plotkin Financial Advisors opened 13 new positions and closed 7 in Q4 2020.
  • Plotkin Financial Advisors's portfolio value rose 67% quarter-over-quarter to $151M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2020, filed 15 Nov 2024.