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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
+10.53%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$1.99M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
2
SSO icon
ProShares Ultra S&P500
SSO
+$945K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$551K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$479K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$350K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$305K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$11.3M 9.37%
387,596
+36,106
+10% +$945K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.19M 6.81%
173,940
-8,659
-5% -$392K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.12M 5.09%
37,691
+974
+3% +$153K
AAPL icon
4
Apple
AAPL
$4.89T
$5.73M 4.76%
29,524
-3,057
-9% -$533K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$5.72M 4.76%
76,194
-3,159
-4% -$231K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.52M 4.59%
121,659
-8,255
-6% -$350K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$5.52M 4.59%
36,258
-1,950
-5% -$263K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.06M 4.21%
63,405
+22,211
+54% +$1.67M
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.88M 4.06%
46,233
-3,085
-6% -$305K
ROM icon
10
ProShares Ultra Technology
ROM
$1.13B
$4.76M 3.96%
105,806
-2,687
-2% -$101K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.13M 3.43%
11,178
-241
-2% -$81.1K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.59M 2.98%
24,860
-1,651
-6% -$232K
DDM icon
13
ProShares Ultra Dow30
DDM
$531M
$3.12M 2.6%
92,650
-3,546
-4% -$115K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.93M 2.44%
81,446
+5,802
+8% +$206K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.89M 2.4%
13,101
-302
-2% -$63K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.81M 2.34%
17,271
-782
-4% -$117K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.57M 2.14%
46,396
+2,942
+7% +$161K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.33M 1.94%
30,686
-32
-0.1% -$2.2K
UYG icon
19
ProShares Ultra Financials
UYG
$811M
$2.16M 1.8%
47,366
-3,097
-6% -$133K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.84M 1.53%
45,695
-135
-0.3% -$5.18K
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.69M 1.41%
120,938
+42,497
+54% +$551K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 1.21%
3,295
+216
+7% +$90.7K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.44M 1.2%
38,316
-4,019
-9% -$148K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.28M 1.07%
11,170
– –
QLD icon
25
ProShares Ultra QQQ
QLD
$12.5B
$971K 0.81%
30,160
-3,092
-9% -$83.7K
1
2 3 4

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Plotkin Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plotkin Financial Advisors held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 35 reduced and 2 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K. The largest sale was Apple, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,739 shares worth $507K.
  • Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.67M increase.
  • Plotkin Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $533K.
  • Plotkin Financial Advisors fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $280K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $120M portfolio in Q2 2023.
  • Plotkin Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
  • Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2023, filed 15 Nov 2024.