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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
-20.99%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38M
(-27%)
Cap. Flow
-$7.74M
Cap. Flow % of AUM
Cap. Flow %
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$418K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$344K |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$293K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$250K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Strategic Investment Co
NYC
|
+$959K |
| 2 |
Phillips Edison & Co
PECO
|
+$579K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$543K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$539K |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$8.77B
| $8.52M | 8.1% |
379,436
-5,558
| -1% | -$149K |
2020 Q4
6 quarters
|
|
|
2
First Trust Cloud Computing ETF
SKYY
$3.47B
| $8.36M | 7.95% |
126,814
-7,383
| -6% | -$543K |
2019 Q4
10 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $7.71M | 7.33% |
188,425
-2,322
| -1% | -$105K |
2021 Q3
3 quarters
|
|
4
First Trust Capital Strength ETF
FTCS
$7.85B
| $5.95M | 5.65% |
85,015
-6,066
| -7% | -$446K |
2019 Q4
10 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $5.46M | 5.19% |
135,590
-1,815
| -1% | -$81.2K |
2019 Q4
10 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.22M | 4.96% |
36,351
-1,608
| -4% | -$245K |
2019 Q4
10 quarters
|
|
|
7
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
| $4.9M | 4.66% |
53,486
-5,033
| -9% | -$506K |
2019 Q4
10 quarters
|
|
8
Apple
AAPL
$5.07T
| $4.52M | 4.3% |
33,062
+168
| +0.5% | +$25.4K |
2019 Q4
10 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$63.9B
| $4.47M | 4.25% |
43,902
-818
| -2% | -$95K |
2019 Q4
10 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.82M | 3.63% |
28,025
-2,972
| -10% | -$436K |
2019 Q4
10 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $3.36M | 3.2% |
11,994
-508
| -4% | -$158K |
2019 Q4
10 quarters
|
|
12
ProShares Ultra Technology
ROM
$1.2B
| $3.32M | 3.15% |
115,979
-2,150
| -2% | -$77.5K |
2021 Q2
4 quarters
|
|
13
ProShares Ultra Dow30
DDM
$522M
| $3M | 2.85% |
105,900
-6,172
| -6% | -$199K |
2021 Q2
4 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.83M | 2.69% |
14,983
+945
| +7% | +$194K |
2019 Q4
10 quarters
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.74M | 2.6% |
21,543
-2,122
| -9% | -$317K |
2019 Q4
10 quarters
|
|
16
ProShares Ultra Financials
UYG
$762M
| $2.33M | 2.22% |
54,072
-2,961
| -5% | -$154K |
2021 Q1
5 quarters
|
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.86M | 1.77% |
29,144
+5,009
| +21% | +$344K |
2021 Q4
2 quarters
|
|
18
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $1.84M | 1.75% |
47,282
-1,974
| -4% | -$83.3K |
2021 Q1
5 quarters
|
|
19
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.74M | 1.65% |
51,077
-145
| -0.3% | -$5.17K |
2021 Q4
2 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $1.44M | 1.37% |
26,690
-2,995
| -10% | -$176K |
2019 Q4
10 quarters
|
|
21
Amazon
AMZN
$2.68T
| $1.28M | 1.21% |
12,027
+1,767
| +17% | +$221K |
2019 Q4
10 quarters
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $1.13M | 1.07% |
11,985
-3,118
| -21% | -$321K |
2019 Q4
10 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $988K | 0.94% |
2,618
+418
| +19% | +$171K |
2019 Q4
10 quarters
|
|
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $933K | 0.89% |
74,590
+2,240
| +3% | +$32.1K |
2019 Q4
10 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $852K | 0.81% |
2,455
-18
| -0.7% | -$6.78K |
2021 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.