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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
+10.53%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$945K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$551K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$479K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$533K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$392K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$350K |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$305K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 6.79% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Healthcare | 1.01% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$8.81B
| $11.3M | 9.37% |
387,596
+36,106
| +10% | +$945K |
2020 Q4
10 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $8.19M | 6.81% |
173,940
-8,659
| -5% | -$392K |
2021 Q3
7 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.12M | 5.09% |
37,691
+974
| +3% | +$153K |
2019 Q4
14 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $5.73M | 4.76% |
29,524
-3,057
| -9% | -$533K |
2019 Q4
14 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$7.79B
| $5.72M | 4.76% |
76,194
-3,159
| -4% | -$231K |
2019 Q4
14 quarters
|
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $5.52M | 4.59% |
121,659
-8,255
| -6% | -$350K |
2019 Q4
14 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$71B
| $5.52M | 4.59% |
36,258
-1,950
| -5% | -$263K |
2019 Q4
14 quarters
|
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.06M | 4.21% |
63,405
+22,211
| +54% | +$1.67M |
2021 Q4
6 quarters
|
|
|
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $4.88M | 4.06% |
46,233
-3,085
| -6% | -$305K |
2019 Q4
14 quarters
|
|
10
ProShares Ultra Technology
ROM
$1.3B
| $4.76M | 3.96% |
105,806
-2,687
| -2% | -$101K |
2021 Q2
8 quarters
|
|
11
Invesco QQQ Trust
QQQ
$490B
| $4.13M | 3.43% |
11,178
-241
| -2% | -$81.1K |
2019 Q4
14 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $3.59M | 2.98% |
24,860
-1,651
| -6% | -$232K |
2019 Q4
14 quarters
|
|
13
ProShares Ultra Dow30
DDM
$522M
| $3.12M | 2.6% |
92,650
-3,546
| -4% | -$115K |
2021 Q2
8 quarters
|
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.06B
| $2.93M | 2.44% |
81,446
+5,802
| +8% | +$206K |
2022 Q1
5 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.89M | 2.4% |
13,101
-302
| -2% | -$63K |
2019 Q4
14 quarters
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $2.82M | 2.34% |
17,271
-782
| -4% | -$117K |
2019 Q4
14 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.57M | 2.14% |
46,396
+2,942
| +7% | +$161K |
2021 Q2
8 quarters
|
|
18
First Trust Cloud Computing ETF
SKYY
$3.61B
| $2.33M | 1.94% |
30,686
-32
| -0.1% | -$2.2K |
2019 Q4
14 quarters
|
|
19
ProShares Ultra Financials
UYG
$768M
| $2.16M | 1.8% |
47,366
-3,097
| -6% | -$133K |
2021 Q1
9 quarters
|
|
20
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.84M | 1.53% |
45,695
-135
| -0.3% | -$5.18K |
2021 Q4
6 quarters
|
|
|
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $1.69M | 1.41% |
120,938
+42,497
| +54% | +$551K |
2019 Q4
14 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.46M | 1.21% |
3,295
+216
| +7% | +$90.7K |
2019 Q4
14 quarters
|
|
23
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.44M | 1.2% |
38,316
-4,019
| -9% | -$148K |
2021 Q1
9 quarters
|
|
24
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $1.28M | 1.07% |
11,170
| – | – |
2019 Q4
14 quarters
|
|
25
ProShares Ultra QQQ
QLD
$14.5B
| $971K | 0.81% |
30,160
-3,092
| -9% | -$83.7K |
2020 Q2
12 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.