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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
+3.69%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$39.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.91%
Holding
92
New
2
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
MCO icon
Moody's
MCO
+$269K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$350K
2
AAPL icon
Apple
AAPL
+$305K
3
UYG icon
ProShares Ultra Financials
UYG
+$250K
4
NSC icon
Norfolk Southern
NSC
+$211K
5
AMD icon
Advanced Micro Devices
AMD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Consumer Staples 1.38%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 8.46%
49,185
+3,517
+8% +$910K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.77M 6.28%
178,450
-2,631
-1% -$144K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.64M 6.2%
111,324
+900
+0.8% +$78.2K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$9.28M 5.97%
35,615
-285
-0.8% -$66.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$8.37M 5.38%
17,474
+800
+5% +$360K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.28M 4.68%
39,889
+397
+1% +$71.5K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.89M 4.43%
122,054
-3,364
-3% -$184K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$6.13M 3.94%
72,976
-360
-0.5% -$30.1K
AAPL icon
9
Apple
AAPL
$4.89T
$6.06M 3.89%
28,752
-1,633
-5% -$305K
FAD icon
10
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$5.7M 3.66%
46,287
-366
-0.8% -$44.4K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.82B
$4.21M 2.71%
101,898
-1,594
-2% -$61.3K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.95M 2.54%
20,264
-61
-0.3% -$11.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 2.36%
6,743
+884
+15% +$463K
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.51M 2.26%
80,813
-696
-0.9% -$29.4K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.45M 2.22%
16,829
-115
-0.7% -$23.1K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.86M 1.84%
29,957
-525
-2% -$48.9K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.58M 1.66%
66,542
+505
+0.8% +$19.4K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.44M 1.57%
19,760
-850
-4% -$85.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.43M 1.56%
48,112
+3,457
+8% +$174K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.24M 1.44%
11,322
-53
-0.5% -$9.98K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.98M 1.27%
43,070
-1,545
-3% -$69.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.89M 1.21%
33,325
-3,130
-9% -$177K
ROM icon
23
ProShares Ultra Technology
ROM
$1.13B
$1.72M 1.11%
24,692
-882
-3% -$54.1K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.64M 1.06%
114,752
-2,024
-2% -$28.9K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.64M 1.06%
35,447
-1,353
-4% -$62.3K
1
2 3 4

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Plotkin Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plotkin Financial Advisors held 92 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q2 2024 filing shows 2 new, 21 increased, 32 reduced and 6 closed positions. Its largest new stake was Moody's: 677 shares worth $285K. The largest sale was ProShares Ultra Semiconductors, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q2 2024 buy was Moody's: 677 shares worth $285K.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $910K increase.
  • Plotkin Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $305K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Semiconductors in Q2 2024, selling an estimated $350K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $156M portfolio in Q2 2024.
  • Plotkin Financial Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Plotkin Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $156M.

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