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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
+10.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.4%
Holding
97
New
14
Increased
26
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.71M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.34M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.36M
3
DDM icon
ProShares Ultra Dow30
DDM
+$2.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.51M
5
QLD icon
ProShares Ultra QQQ
QLD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 7.87%
45,668
+31,182
+215% +$7.71M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.2M 6.74%
181,081
+15,320
+9% +$804K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.93M 6.58%
110,424
+30,252
+38% +$2.6M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$8.08M 5.35%
35,900
+718
+2% +$144K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.4M 4.91%
16,674
+3,368
+25% +$1.44M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.21M 4.78%
39,492
+951
+2% +$167K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.07M 4.69%
125,418
+4,344
+4% +$244K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$6.28M 4.16%
73,336
+134
+0.2% +$11.1K
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$5.81M 3.85%
46,653
+171
+0.4% +$20K
AAPL icon
10
Apple
AAPL
$4.89T
$5.21M 3.45%
30,385
+844
+3% +$153K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.82B
$4.01M 2.66%
103,492
-263,992
-72% -$9.34M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.81M 2.52%
20,325
-535
-3% -$93.4K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.48M 2.3%
16,944
-70
-0.4% -$13.8K
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.42M 2.27%
+81,509
New +$3.33M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.06M 2.03%
5,859
+698
+14% +$348K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.91M 1.93%
30,482
-12
-0% -$1.11K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.57M 1.7%
66,037
-1,982
-3% -$74.4K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.25M 1.49%
44,655
+38,517
+628% +$1.94M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.17M 1.44%
11,375
+7,483
+192% +$1.38M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.11M 1.4%
36,455
-3,752
-9% -$211K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2M 1.32%
44,615
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.86M 1.23%
20,610
+2,700
+15% +$196K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.75M 1.16%
36,800
-468
-1% -$20.8K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.74M 1.15%
116,776
-822
-0.7% -$11.6K
PG icon
25
Procter & Gamble
PG
$343B
$1.61M 1.07%
9,944
+6,581
+196% +$1.03M
1
2 3 4

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Plotkin Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Plotkin Financial Advisors held 97 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plotkin Financial Advisors deployed $6.11M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $9.34M trimmed.

  • Plotkin Financial Advisors's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 81,509 shares worth $3.42M.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.71M increase.
  • Plotkin Financial Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $9.34M.
  • Plotkin Financial Advisors fully exited ProShares Ultra QQQ in Q1 2024, selling an estimated $797K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • Plotkin Financial Advisors opened 14 new positions and closed 7 in Q1 2024.
  • Plotkin Financial Advisors's portfolio value rose 15% quarter-over-quarter to $151M.

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