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Plotkin Financial Advisors Portfolio holdings
AUM
$239M
Turnover
13.22%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+26.15%
3 Year Est. Return
+107.87%
5 Year Est. Return
+96.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.6M
(-7%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-6%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
106
New
4
Increased
22
Reduced
43
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.13M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.24M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$785K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$781K |
| 5 |
Coupang
CPNG
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.33M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.31% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Real Estate | 2.04% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Cloud Computing ETF
SKYY
$3.14B
| $17.5M | 10.41% |
166,229
-2,994
| -2% | -$321K |
2019 Q4
7 quarters
|
|
|
2
ProShares Ultra S&P500
SSO
$7.27B
| $10.4M | 6.19% |
347,456
+162,384
| +88% | +$5.13M |
2020 Q4
3 quarters
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $8.8M | 5.23% |
24,570
+820
| +3% | +$302K |
2019 Q4
7 quarters
|
|
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $7.72M | 4.59% |
158,519
+15,875
| +11% | +$785K |
2019 Q4
7 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$8.1B
| $7.2M | 4.28% |
96,197
-5
| -0% | -$390 |
2019 Q4
7 quarters
|
|
6
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$587M
| $7.18M | 4.27% |
60,707
-943
| -2% | -$114K |
2019 Q4
7 quarters
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $7.08M | 4.21% |
30,017
-285
| -0.9% | -$69.7K |
2019 Q4
7 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $5.75M | 3.42% |
130,888
-7,712
| -6% | -$343K |
2019 Q4
7 quarters
|
|
|
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $5.65M | 3.36% |
78,987
-16,799
| -18% | -$1.2M |
2021 Q1
2 quarters
|
|
|
10
VanEck Semiconductor ETF
SMH
$62.7B
| $5.63M | 3.35% |
43,918
+5,928
| +16% | +$781K |
2019 Q4
7 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$117B
| $5.28M | 3.14% |
34,379
+3,788
| +12% | +$604K |
2019 Q4
7 quarters
|
|
|
12
ProShares Ultra Technology
ROM
$1.02B
| $4.75M | 2.83% |
95,642
+23,320
| +32% | +$1.24M |
2021 Q2
1 quarter
|
|
13
ProShares Ultra Russell2000
UWM
$220M
| $4.66M | 2.77% |
86,254
-16,840
| -16% | -$936K |
2020 Q2
5 quarters
|
|
14
Apple
AAPL
$5.17T
| $4.62M | 2.75% |
32,633
-878
| -3% | -$129K |
2019 Q4
7 quarters
|
|
15
ProShares Ultra Dow30
DDM
$540M
| $3.94M | 2.34% |
113,536
-8,356
| -7% | -$309K |
2021 Q2
1 quarter
|
|
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.91M | 2.32% |
64,131
-945
| -1% | -$60K |
2019 Q4
7 quarters
|
|
17
ProShares Ultra Financials
UYG
$822M
| $3.68M | 2.19% |
58,003
-6,345
| -10% | -$409K |
2021 Q1
2 quarters
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.9M | 1.73% |
36,385
-350
| -1% | -$28.6K |
2019 Q4
7 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.57M | 1.53% |
11,592
+752
| +7% | +$171K |
2019 Q4
7 quarters
|
|
20
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $2.46M | 1.46% |
55,502
-11,916
| -18% | -$527K |
2021 Q1
2 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$76.9B
| $2.17M | 1.29% |
9,907
-6,274
| -39% | -$1.39M |
2021 Q1
2 quarters
|
|
|
22
ProShares UltraPro QQQ
TQQQ
$31.8B
| $2.09M | 1.24% |
67,116
-38,820
| -37% | -$1.33M |
2020 Q1
6 quarters
|
|
23
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $2.02M | 1.2% |
16,412
-1,805
| -10% | -$227K |
2019 Q4
7 quarters
|
|
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $1.74M | 1.04% |
95,310
-355
| -0.4% | -$7.08K |
2019 Q4
7 quarters
|
|
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$698M
| $1.71M | 1.02% |
34,644
-2,356
| -6% | -$123K |
2020 Q3
4 quarters
|
|
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Plotkin Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Plotkin Financial Advisors held 106 positions worth $168M, down 7% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Plotkin Financial Advisors withdrew a net $10.1M in Q3 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Plotkin Financial Advisors opened a new position in Coupang worth $557K.
- Plotkin Financial Advisors's largest Q3 2021 buy was Coupang: 20,000 shares worth $557K.
- Plotkin Financial Advisors added most to ProShares Ultra S&P500 in Q3 2021, an estimated $5.13M increase.
- Plotkin Financial Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
- Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2021, selling an estimated $4.8M.
- Plotkin Financial Advisors's ten largest holdings make up 49% of its $168M portfolio in Q3 2021.
- Plotkin Financial Advisors opened 4 new positions and closed 14 in Q3 2021.
- Plotkin Financial Advisors's portfolio value fell 7% quarter-over-quarter to $168M.
Based on Plotkin Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2024.