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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
-8.32%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.1M
Cap. Flow
-$1.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
55.14%
Holding
94
New
9
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$940K
5
PECO icon
Phillips Edison & Co
PECO
+$880K

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.41M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.02M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$827K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Real Estate 2.28%
3 Consumer Discretionary 1.85%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$12.6M 8.82%
384,994
+33,718
+10% +$1.08M
SKYY icon
2
First Trust Cloud Computing ETF
SKYY
$2.74B
$12.1M 8.48%
134,197
-5,695
-4% -$512K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.35M 6.53%
190,747
+180,934
+1,844% +$9.03M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.3M 5.1%
137,405
+5,100
+4% +$250K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$7.12M 4.97%
91,081
-2,434
-3% -$189K
FAD icon
6
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$6.57M 4.59%
58,519
-274
-0.5% -$30.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.16M 4.3%
37,959
+1,303
+4% +$210K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$6.03M 4.21%
44,720
+7,076
+19% +$969K
ROM icon
9
ProShares Ultra Technology
ROM
$1.13B
$5.91M 4.13%
118,129
+12,927
+12% +$643K
AAPL icon
10
Apple
AAPL
$4.89T
$5.74M 4.01%
32,894
+1,955
+6% +$329K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.22M 3.64%
30,997
-1,409
-4% -$232K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.53M 3.17%
12,502
-1,864
-13% -$662K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.45M 3.11%
23,665
-536
-2% -$102K
DDM icon
14
ProShares Ultra Dow30
DDM
$531M
$4.07M 2.84%
112,072
-444
-0.4% -$16.2K
UYG icon
15
ProShares Ultra Financials
UYG
$811M
$3.6M 2.51%
57,033
+869
+2% +$55.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.2M 2.23%
14,038
+1,579
+13% +$355K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.26M 1.58%
49,256
+723
+1% +$33.3K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.05M 1.43%
29,685
-6,160
-17% -$423K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.94M 1.35%
51,222
-2,534
-5% -$94.8K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.8M 1.26%
24,135
+12,758
+112% +$940K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.75M 1.23%
15,103
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$1.67M 1.17%
10,260
-1,120
-10% -$173K
QLD icon
23
ProShares Ultra QQQ
QLD
$12.5B
$1.23M 0.86%
34,162
+3,808
+13% +$134K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.11M 0.78%
72,350
-6,184
-8% -$95.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.72%
2,473
+23
+0.9% +$9.42K
1
2 3 4

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Plotkin Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Plotkin Financial Advisors held 94 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors's Q1 2022 filing shows 9 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Phillips Edison & Co: 26,817 shares worth $922K. The largest sale was First Trust Small Cap Growth AlphaDEX Fund, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Plotkin Financial Advisors's largest Q1 2022 buy was Phillips Edison & Co: 26,817 shares worth $922K.
  • Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.03M increase.
  • Plotkin Financial Advisors's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $2.16M.
  • Plotkin Financial Advisors fully exited First Trust Small Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $5.41M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $143M portfolio in Q1 2022.
  • Plotkin Financial Advisors opened 9 new positions and closed 12 in Q1 2022.
  • Plotkin Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2022, filed 15 Nov 2024.