We are live on ! Find out more
PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.94M
2
DDM icon
ProShares Ultra Dow30
DDM
+$4.29M
3
UYG icon
ProShares Ultra Financials
UYG
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
5
ROM icon
ProShares Ultra Technology
ROM
+$3.07M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.95M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.66M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.14M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Real Estate 2.15%
3 Consumer Discretionary 1.75%
4 Financials 1.08%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$2.74B
$17.9M 9.92%
169,223
-1,688
-1% -$169K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.42M 4.66%
23,750
-1,019
-4% -$343K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.42M 4.1%
30,302
-8,286
-21% -$1.89M
FAD icon
4
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$7.37M 4.08%
61,650
-104
-0.2% -$11.7K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$7.27M 4.02%
96,202
+8,989
+10% +$668K
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.02M 3.88%
95,786
-319
-0.3% -$22.6K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.67M 3.69%
142,644
-2,942
-2% -$131K
UWM icon
8
ProShares Ultra Russell2000
UWM
$255M
$6.17M 3.41%
103,094
+51,972
+102% +$3M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.01M 3.32%
34,650
-811
-2% -$137K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.82B
$5.52M 3.05%
185,072
+66,692
+56% +$1.89M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$4.98M 2.76%
37,990
-912
-2% -$113K
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$378M
$4.8M 2.65%
+83,417
New +$4.94M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.74M 2.62%
30,591
+1,268
+4% +$195K
AAPL icon
14
Apple
AAPL
$4.89T
$4.59M 2.54%
33,511
-1,289
-4% -$167K
DDM icon
15
ProShares Ultra Dow30
DDM
$531M
$4.39M 2.43%
+121,892
New +$4.29M
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.35M 2.41%
65,076
+14,758
+29% +$973K
UYG icon
17
ProShares Ultra Financials
UYG
$811M
$3.98M 2.2%
64,348
+60,036
+1,392% +$3.65M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.71M 2.05%
16,181
+14,633
+945% +$3.29M
ROM icon
19
ProShares Ultra Technology
ROM
$1.13B
$3.48M 1.93%
+72,322
New +$3.07M
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.24M 1.79%
105,936
-7,792
-7% -$206K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.94M 1.63%
67,418
+23,575
+54% +$1.04M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.87M 1.59%
36,735
-64,250
-64% -$4.66M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.42M 1.34%
10,840
+1,392
+15% +$302K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.26M 1.25%
18,217
-1,835
-9% -$218K
ARKF icon
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2M 1.11%
37,000
-79,794
-68% -$4.08M
1
2 3 4 5

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return

Plotkin Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Plotkin Financial Advisors held 104 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plotkin Financial Advisors's Q2 2021 filing shows 21 new, 26 increased, 38 reduced and 2 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M. The largest sale was ARK Innovation ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Plotkin Financial Advisors's largest Q2 2021 buy was First Trust Materials AlphaDEX Fund: 83,417 shares worth $4.8M.
  • Plotkin Financial Advisors added most to ProShares Ultra Financials in Q2 2021, an estimated $3.65M increase.
  • Plotkin Financial Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $7.95M.
  • Plotkin Financial Advisors fully exited ProShares UltraPro S&P 500 in Q2 2021, selling an estimated $285K.
  • Plotkin Financial Advisors's ten largest holdings make up 44% of its $181M portfolio in Q2 2021.
  • Plotkin Financial Advisors opened 21 new positions and closed 2 in Q2 2021.
  • Plotkin Financial Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2021, filed 15 Nov 2024.