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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
+15.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
Cap. Flow
+$1.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.41%
Holding
83
New
7
Increased
18
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$396K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$366K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$324K
3
SSO icon
ProShares Ultra S&P500
SSO
+$251K
4
ROM icon
ProShares Ultra Technology
ROM
+$222K
5
MSFT icon
Microsoft
MSFT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 1.68%
3 Financials 1.03%
4 Healthcare 0.98%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$12M 9.09%
367,484
-8,736
-2% -$251K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.56M 6.51%
165,761
-6,852
-4% -$324K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.8M 5.17%
80,172
+5,093
+7% +$396K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57M 4.99%
38,541
+557
+1% +$89.6K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.52M 4.96%
121,074
-476
-0.4% -$23K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$6.15M 4.68%
35,182
+42
+0.1% +$6.57K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.86M 4.46%
73,202
-2,037
-3% -$155K
AAPL icon
8
Apple
AAPL
$4.89T
$5.69M 4.33%
29,541
-731
-2% -$135K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$5.45M 4.14%
13,306
+818
+7% +$311K
ROM icon
10
ProShares Ultra Technology
ROM
$1.13B
$5.36M 4.08%
100,999
-4,837
-5% -$222K
FAD icon
11
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$5.22M 3.97%
46,482
-1
-0% -$103
DDM icon
12
ProShares Ultra Dow30
DDM
$531M
$3.48M 2.65%
87,890
-4,352
-5% -$149K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.44M 2.61%
14,486
+1,476
+11% +$326K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.27M 2.49%
20,860
-2,884
-12% -$423K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.17M 2.41%
17,014
-230
-1% -$38.4K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.67M 2.03%
30,494
-33
-0.1% -$2.62K
UYG icon
17
ProShares Ultra Financials
UYG
$811M
$2.51M 1.91%
45,452
-1,361
-3% -$64K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.49M 1.89%
68,019
-3,862
-5% -$136K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.45M 1.87%
5,161
+1,034
+25% +$461K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.21M 1.68%
40,207
-2,299
-5% -$124K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.9M 1.44%
44,615
-829
-2% -$33.4K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.61M 1.23%
37,268
-792
-2% -$31K
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.56M 1.18%
117,598
-603
-0.5% -$7.92K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.42M 1.08%
11,118
-52
-0.5% -$6.05K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.08M 0.82%
7,083
-562
-7% -$78.8K
1
2 3 4

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Plotkin Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plotkin Financial Advisors held 83 positions worth $131M, up 16% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors's Q4 2023 filing shows 7 new, 18 increased and 34 reduced positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2023 buy was Direxion Daily Technology Bull 3x ETF: 6,743 shares worth $450K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $461K increase.
  • Plotkin Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $423K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2023.
  • Plotkin Financial Advisors opened 7 new positions and closed 0 in Q4 2023.
  • Plotkin Financial Advisors's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2023, filed 15 Nov 2024.