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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
-20.99%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38M
Cap. Flow
-$7.74M
Cap. Flow %
-7.36%
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$293K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$250K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$225K

Top Sells

Rank Stock Value
1
NYC
American Strategic Investment Co
NYC
+$959K
2
PECO icon
Phillips Edison & Co
PECO
+$579K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$543K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$539K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$506K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$8.52M 8.1%
379,436
-5,558
-1% -$149K
SKYY icon
2
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.36M 7.95%
126,814
-7,383
-6% -$543K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.71M 7.33%
188,425
-2,322
-1% -$105K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$5.95M 5.65%
85,015
-6,066
-7% -$446K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.46M 5.19%
135,590
-1,815
-1% -$81.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 4.96%
36,351
-1,608
-4% -$245K
FAD icon
7
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.9M 4.66%
53,486
-5,033
-9% -$506K
AAPL icon
8
Apple
AAPL
$4.89T
$4.52M 4.3%
33,062
+168
+0.5% +$25.4K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$4.47M 4.25%
43,902
-818
-2% -$95K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.82M 3.63%
28,025
-2,972
-10% -$436K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.36M 3.2%
11,994
-508
-4% -$158K
ROM icon
12
ProShares Ultra Technology
ROM
$1.13B
$3.32M 3.15%
115,979
-2,150
-2% -$77.5K
DDM icon
13
ProShares Ultra Dow30
DDM
$531M
$3M 2.85%
105,900
-6,172
-6% -$199K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 2.69%
14,983
+945
+7% +$194K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.74M 2.6%
21,543
-2,122
-9% -$317K
UYG icon
16
ProShares Ultra Financials
UYG
$811M
$2.33M 2.22%
54,072
-2,961
-5% -$154K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.86M 1.77%
29,144
+5,009
+21% +$344K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.84M 1.75%
47,282
-1,974
-4% -$83.3K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.74M 1.65%
51,077
-145
-0.3% -$5.17K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.44M 1.37%
26,690
-2,995
-10% -$176K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.28M 1.21%
12,027
+1,767
+17% +$221K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.13M 1.07%
11,985
-3,118
-21% -$321K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$988K 0.94%
2,618
+418
+19% +$171K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$933K 0.89%
74,590
+2,240
+3% +$32.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$852K 0.81%
2,455
-18
-0.7% -$6.78K
1
2 3 4

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CASB
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Plotkin Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Plotkin Financial Advisors held 85 positions worth $105M, down 27% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plotkin Financial Advisors withdrew a net $7.74M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was American Strategic Investment Co, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Deep Buffer ETF November worth $286K.

  • Plotkin Financial Advisors's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF November: 8,823 shares worth $286K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $418K increase.
  • Plotkin Financial Advisors's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $579K.
  • Plotkin Financial Advisors fully exited American Strategic Investment Co in Q2 2022, selling an estimated $959K.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q2 2022.
  • Plotkin Financial Advisors opened 3 new positions and closed 17 in Q2 2022.
  • Plotkin Financial Advisors's portfolio value fell 27% quarter-over-quarter to $105M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2022, filed 15 Nov 2024.