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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
-4.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.62M
Cap. Flow
-$1.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.84%
Holding
82
New
2
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$428K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$245K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$344K
2
SSO icon
ProShares Ultra S&P500
SSO
+$330K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$314K
4
USD icon
ProShares Ultra Semiconductors
USD
+$306K
5
NVDA icon
NVIDIA
NVDA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 1.78%
3 Healthcare 0.98%
4 Financials 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$10M 8.84%
376,220
-11,376
-3% -$330K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.93M 6.98%
172,613
-1,327
-0.8% -$63.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 5.19%
37,984
+293
+0.8% +$47.5K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.69M 5.01%
75,079
+11,674
+18% +$930K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$5.54M 4.88%
75,239
-955
-1% -$72.3K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.52M 4.86%
121,550
-109
-0.1% -$4.99K
AAPL icon
7
Apple
AAPL
$4.89T
$5.18M 4.56%
30,272
+748
+3% +$137K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$5.09M 4.48%
35,140
-1,118
-3% -$169K
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.65M 4.1%
46,483
+250
+0.5% +$26.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.47M 3.94%
12,488
+1,310
+12% +$486K
ROM icon
11
ProShares Ultra Technology
ROM
$1.13B
$4.15M 3.65%
105,836
+30
+0% +$1.3K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.32M 2.92%
23,744
-1,116
-4% -$161K
DDM icon
13
ProShares Ultra Dow30
DDM
$531M
$2.93M 2.58%
92,242
-408
-0.4% -$13.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 2.43%
13,010
-91
-0.7% -$20.1K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.75M 2.42%
17,244
-27
-0.2% -$4.49K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.5M 2.2%
71,881
-9,565
-12% -$344K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.32M 2.04%
30,527
-159
-0.5% -$12.4K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.28M 2%
42,506
-3,890
-8% -$214K
UYG icon
19
ProShares Ultra Financials
UYG
$811M
$2.04M 1.8%
46,813
-553
-1% -$26.1K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.77M 1.55%
45,444
-251
-0.5% -$10.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 1.55%
4,127
+832
+25% +$370K
PTY icon
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.54M 1.36%
118,201
-2,737
-2% -$38.6K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.44M 1.27%
38,060
-256
-0.7% -$10.1K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.24M 1.09%
11,170
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$972K 0.86%
7,645
+317
+4% +$42.5K
1
2 3 4

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Plotkin Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Plotkin Financial Advisors held 82 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q3 2023 filing shows 2 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 17,314 shares worth $423K.
  • Plotkin Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $930K increase.
  • Plotkin Financial Advisors's biggest Q3 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $344K.
  • Plotkin Financial Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2023, selling an estimated $314K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
  • Plotkin Financial Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Plotkin Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $114M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2024.