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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.03M
Cap. Flow
+$735K
Cap. Flow %
0.68%
Top 10 Hldgs %
52.75%
Holding
75
New
7
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$767K
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$648K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$535K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$289K
2
EMR icon
Emerson Electric
EMR
+$218K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$182K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.83%
2 Technology 6.64%
3 Consumer Discretionary 1.66%
4 Healthcare 0.96%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$9.03B
$8.82M 8.21%
351,490
-12,062
-3% -$289K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.19M 7.62%
182,599
-2,830
-2% -$130K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.78B
$5.79M 5.38%
79,353
-1,741
-2% -$128K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.65M 5.26%
36,717
-524
-1% -$80.3K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$5.55M 5.17%
129,914
-3,558
-3% -$145K
AAPL icon
6
Apple
AAPL
$4.62T
$5.37M 5%
32,581
+140
+0.4% +$20.7K
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.7B
$5.03M 4.68%
38,208
-1,518
-4% -$182K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$4.83M 4.49%
49,318
-1,232
-2% -$121K
ROM icon
9
ProShares Ultra Technology
ROM
$1.27B
$3.77M 3.51%
108,493
-719
-0.7% -$20.5K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.69M 3.43%
26,511
-864
-3% -$122K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.66M 3.41%
11,419
-245
-2% -$72.3K
DDM icon
12
ProShares Ultra Dow30
DDM
$573M
$3.07M 2.85%
96,196
– –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.04M 2.83%
41,194
+7,537
+22% +$535K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.74M 2.55%
13,403
-878
-6% -$176K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$2.68M 2.5%
75,644
+1,630
+2% +$57.9K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$2.67M 2.48%
18,053
-713
-4% -$98.5K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.37M 2.21%
43,454
+14,130
+48% +$767K
UYG icon
18
ProShares Ultra Financials
UYG
$825M
$2.13M 1.98%
50,463
-2,118
-4% -$102K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.28B
$2.06M 1.91%
30,718
-1,587
-5% -$99.9K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.72M 1.6%
45,830
-3,986
-8% -$146K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.58M 1.47%
42,335
-3,508
-8% -$148K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.26M 1.17%
3,079
+68
+2% +$27.1K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$1.17M 1.09%
11,170
-811
-7% -$81.8K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$978K 0.91%
78,441
+1,915
+3% +$25.3K
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$903K 0.84%
30,438
+21,849
+254% +$648K
1
2 3

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Plotkin Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plotkin Financial Advisors held 75 positions worth $107M, up 9.2% from $98.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2023 filing shows 7 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,433 shares worth $207K. The largest sale was ProShares Ultra S&P500, an estimated $289K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Plotkin Financial Advisors's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,433 shares worth $207K.
  • Plotkin Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $767K increase.
  • Plotkin Financial Advisors's biggest Q1 2023 reduction was ProShares Ultra S&P500, cutting an estimated $289K.
  • Plotkin Financial Advisors fully exited Emerson Electric in Q1 2023, selling an estimated $218K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $107M portfolio in Q1 2023.
  • Plotkin Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Plotkin Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $107M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2023, filed 15 Nov 2024.