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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
-6.25%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$6.34M
Cap. Flow
+$479K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.03%
Holding
72
New
4
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$390K
2
CVM icon
CEL-SCI Corp
CVM
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$291K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$266K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635K
2
NVDA icon
NVIDIA
NVDA
+$309K
3
ADBE icon
Adobe
ADBE
+$247K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$234K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 1.79%
3 Healthcare 1.13%
4 Financials 0.69%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.59M 7.68%
195,195
+6,770
+4% +$291K
SKYY icon
2
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.58M 7.67%
125,500
-1,314
-1% -$90.9K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.82B
$7.54M 7.63%
379,712
+276
+0.1% +$6.83K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$5.48M 5.54%
82,461
-2,554
-3% -$183K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.22M 5.28%
135,556
-34
-0% -$1.45K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 5.07%
37,033
+682
+2% +$101K
FAD icon
7
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.74M 4.8%
52,908
-578
-1% -$56.7K
AAPL icon
8
Apple
AAPL
$4.89T
$4.56M 4.61%
32,972
-90
-0.3% -$14.1K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$4.06M 4.11%
43,906
+4
+0% +$436
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.59M 3.63%
27,378
-647
-2% -$90.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.19M 3.22%
11,923
-71
-0.6% -$21.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.74M 2.77%
15,269
+286
+2% +$57K
ROM icon
13
ProShares Ultra Technology
ROM
$1.13B
$2.74M 2.77%
115,707
-272
-0.2% -$8.72K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.65M 2.68%
20,966
-577
-3% -$80.4K
DDM icon
15
ProShares Ultra Dow30
DDM
$531M
$2.52M 2.55%
103,402
-2,498
-2% -$75.2K
UYG icon
16
ProShares Ultra Financials
UYG
$811M
$2.05M 2.07%
53,981
-91
-0.2% -$4.28K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.99M 2.01%
33,104
+3,960
+14% +$266K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.73M 1.76%
47,133
-149
-0.3% -$6.07K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.68M 1.7%
51,077
– –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.33M 1.34%
26,515
-175
-0.7% -$9.95K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 1.26%
3,487
+869
+33% +$345K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.12M 1.13%
21,867
+7,005
+47% +$390K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.04M 1.05%
11,985
– –
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$917K 0.93%
78,020
+3,430
+5% +$45.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$801K 0.81%
2,441
-14
-0.6% -$5.11K
1
2 3

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Plotkin Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plotkin Financial Advisors held 72 positions worth $98.8M, down 6% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plotkin Financial Advisors's Q3 2022 filing shows 4 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was CEL-SCI Corp: 3,067 shares worth $284K. The largest sale was Amazon, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q3 2022 buy was CEL-SCI Corp: 3,067 shares worth $284K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $390K increase.
  • Plotkin Financial Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $635K.
  • Plotkin Financial Advisors fully exited NVIDIA in Q3 2022, selling an estimated $309K.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $98.8M portfolio in Q3 2022.
  • Plotkin Financial Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Plotkin Financial Advisors's portfolio value fell 6% quarter-over-quarter to $98.8M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2024.