We are live on !
Find out more
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
-8.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
+107.87%
5 Year Est. Return
+96.45%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.1M
(-9.6%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
94
New
9
Increased
24
Reduced
29
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.03M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.08M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$969K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$940K |
| 5 |
Phillips Edison & Co
PECO
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$5.41M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$3.02M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.16M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.92M |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.73% |
| 2 | Technology | 5% |
| 3 | Real Estate | 2.28% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.25B
| $12.6M | 8.82% |
384,994
+33,718
| +10% | +$1.08M |
2020 Q4
5 quarters
|
|
2
First Trust Cloud Computing ETF
SKYY
$3.14B
| $12.1M | 8.48% |
134,197
-5,695
| -4% | -$512K |
2019 Q4
9 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.35M | 6.53% |
190,747
+180,934
| +1,844% | +$9.03M |
2021 Q3
2 quarters
|
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $7.3M | 5.1% |
137,405
+5,100
| +4% | +$250K |
2019 Q4
9 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$8.1B
| $7.12M | 4.97% |
91,081
-2,434
| -3% | -$189K |
2019 Q4
9 quarters
|
|
6
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
| $6.57M | 4.59% |
58,519
-274
| -0.5% | -$30.4K |
2019 Q4
9 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$118B
| $6.16M | 4.3% |
37,959
+1,303
| +4% | +$210K |
2019 Q4
9 quarters
|
|
|
8
VanEck Semiconductor ETF
SMH
$62.3B
| $6.03M | 4.21% |
44,720
+7,076
| +19% | +$969K |
2019 Q4
9 quarters
|
|
9
ProShares Ultra Technology
ROM
$1.01B
| $5.91M | 4.13% |
118,129
+12,927
| +12% | +$643K |
2021 Q2
3 quarters
|
|
10
Apple
AAPL
$5.21T
| $5.74M | 4.01% |
32,894
+1,955
| +6% | +$329K |
2019 Q4
9 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8B
| $5.22M | 3.64% |
123,988
-5,636
| -4% | -$232K |
2019 Q4
9 quarters
|
|
12
Invesco QQQ Trust
QQQ
$459B
| $4.53M | 3.17% |
12,502
-1,864
| -13% | -$662K |
2019 Q4
9 quarters
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| $4.45M | 3.11% |
23,665
-536
| -2% | -$102K |
2019 Q4
9 quarters
|
|
14
ProShares Ultra Dow30
DDM
$540M
| $4.07M | 2.84% |
112,072
-444
| -0.4% | -$16.2K |
2021 Q2
3 quarters
|
|
15
ProShares Ultra Financials
UYG
$822M
| $3.6M | 2.51% |
57,033
+869
| +2% | +$55.8K |
2021 Q1
4 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.2M | 2.23% |
14,038
+1,579
| +13% | +$355K |
2019 Q4
9 quarters
|
|
17
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $2.26M | 1.58% |
49,256
+723
| +1% | +$33.3K |
2021 Q1
4 quarters
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.05M | 1.43% |
29,685
-6,160
| -17% | -$423K |
2019 Q4
9 quarters
|
|
19
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $1.94M | 1.35% |
51,222
-2,534
| -5% | -$94.8K |
2021 Q4
1 quarter
|
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.8M | 1.26% |
24,135
+12,758
| +112% | +$940K |
2021 Q4
1 quarter
|
|
21
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $1.75M | 1.23% |
15,103
| – | – |
2019 Q4
9 quarters
|
|
22
Amazon
AMZN
$2.87T
| $1.67M | 1.17% |
10,260
-1,120
| -10% | -$173K |
2019 Q4
9 quarters
|
|
23
ProShares Ultra QQQ
QLD
$12.2B
| $1.23M | 0.86% |
34,162
+3,808
| +13% | +$134K |
2020 Q2
7 quarters
|
|
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $1.11M | 0.78% |
72,350
-6,184
| -8% | -$95.2K |
2019 Q4
9 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.03M | 0.72% |
2,473
+23
| +0.9% | +$9.42K |
2021 Q4
1 quarter
|
|
Similar funds
CF
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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Real Estate.
- 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.