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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
+9.62%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.94M |
| 2 |
ProShares Ultra Dow30
DDM
|
+$4.29M |
| 3 |
ProShares Ultra Financials
UYG
|
+$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.29M |
| 5 |
ProShares Ultra Technology
ROM
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$7.95M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.66M |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.08M |
| 4 |
ARK Next Generation Technology ETF
ARKW
|
+$3.14M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.63% |
| 2 | Technology | 3.29% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Cloud Computing ETF
SKYY
$3.26B
| $17.9M | 9.92% |
169,223
-1,688
| -1% | -$169K |
2019 Q4
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $8.42M | 4.66% |
23,750
-1,019
| -4% | -$343K |
2019 Q4
6 quarters
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $7.42M | 4.1% |
30,302
-8,286
| -21% | -$1.89M |
2019 Q4
6 quarters
|
|
4
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
| $7.37M | 4.08% |
61,650
-104
| -0.2% | -$11.7K |
2019 Q4
6 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$8.16B
| $7.27M | 4.02% |
96,202
+8,989
| +10% | +$668K |
2019 Q4
6 quarters
|
|
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $7.02M | 3.88% |
95,786
-319
| -0.3% | -$22.6K |
2021 Q1
1 quarter
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
| $6.67M | 3.69% |
142,644
-2,942
| -2% | -$131K |
2019 Q4
6 quarters
|
|
8
ProShares Ultra Russell2000
UWM
$221M
| $6.17M | 3.41% |
103,094
+51,972
| +102% | +$3M |
2020 Q2
4 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $6.01M | 3.32% |
34,650
-811
| -2% | -$137K |
2019 Q4
6 quarters
|
|
10
ProShares Ultra S&P500
SSO
$8.68B
| $5.52M | 3.05% |
185,072
+66,692
| +56% | +$1.89M |
2020 Q4
2 quarters
|
|
11
VanEck Semiconductor ETF
SMH
$64.6B
| $4.98M | 2.76% |
37,990
-912
| -2% | -$113K |
2019 Q4
6 quarters
|
|
|
12
First Trust Materials AlphaDEX Fund
FXZ
$360M
| $4.8M | 2.65% |
+83,417
| New | +$4.94M |
2021 Q2
0 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.74M | 2.62% |
30,591
+1,268
| +4% | +$195K |
2019 Q4
6 quarters
|
|
14
Apple
AAPL
$5.15T
| $4.59M | 2.54% |
33,511
-1,289
| -4% | -$167K |
2019 Q4
6 quarters
|
|
|
15
ProShares Ultra Dow30
DDM
$530M
| $4.39M | 2.43% |
+121,892
| New | +$4.29M |
2021 Q2
0 quarters
|
|
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $4.35M | 2.41% |
65,076
+14,758
| +29% | +$973K |
2019 Q4
6 quarters
|
|
|
17
ProShares Ultra Financials
UYG
$838M
| $3.98M | 2.2% |
64,348
+60,036
| +1,392% | +$3.65M |
2021 Q1
1 quarter
|
|
|
18
iShares Russell 2000 ETF
IWM
$76.7B
| $3.71M | 2.05% |
16,181
+14,633
| +945% | +$3.29M |
2021 Q1
1 quarter
|
|
|
19
ProShares Ultra Technology
ROM
$1.11B
| $3.48M | 1.93% |
+72,322
| New | +$3.07M |
2021 Q2
0 quarters
|
|
20
ProShares UltraPro QQQ
TQQQ
$32.3B
| $3.24M | 1.79% |
105,936
-7,792
| -7% | -$206K |
2020 Q1
5 quarters
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $2.94M | 1.63% |
67,418
+23,575
| +54% | +$1.04M |
2021 Q1
1 quarter
|
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $2.87M | 1.59% |
36,735
-64,250
| -64% | -$4.66M |
2019 Q4
6 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.42M | 1.34% |
10,840
+1,392
| +15% | +$302K |
2019 Q4
6 quarters
|
|
24
First Trust Technology AlphaDEX Fund
FXL
$2.6B
| $2.26M | 1.25% |
18,217
-1,835
| -9% | -$218K |
2019 Q4
6 quarters
|
|
|
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $2M | 1.11% |
37,000
-79,794
| -68% | -$4.08M |
2020 Q3
3 quarters
|
|
Similar funds
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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Real Estate.
- 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.