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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
+5.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.99%
Holding
92
New
6
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$387K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$312K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$308K
4
DDM icon
ProShares Ultra Dow30
DDM
+$264K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 1.7%
3 Healthcare 1.54%
4 Financials 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$15M 9.01%
53,139
+3,954
+8% +$1.08M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.1M 6.63%
114,291
+2,967
+3% +$271K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.4M 6.23%
175,935
-2,515
-1% -$143K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.24M 5.53%
18,940
+1,466
+8% +$694K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$8.54M 5.11%
34,788
-827
-2% -$201K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.86M 4.71%
39,706
-183
-0.5% -$34.8K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.91M 4.13%
116,583
-5,471
-4% -$312K
AAPL icon
8
Apple
AAPL
$4.89T
$6.69M 4.01%
28,731
-21
-0.1% -$4.69K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$6.57M 3.93%
72,343
-633
-0.9% -$55.5K
FAD icon
10
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$6.18M 3.7%
46,222
-65
-0.1% -$8.23K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.82B
$4.38M 2.62%
97,242
-4,656
-5% -$196K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.36M 2.61%
7,597
+854
+13% +$472K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.28M 2.56%
84,348
+36,236
+75% +$1.83M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.06M 2.43%
20,018
-246
-1% -$47.6K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.56M 2.13%
16,784
-45
-0.3% -$9.03K
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.56M 2.13%
79,500
-1,313
-2% -$57.6K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.06M 1.83%
29,943
-14
-0% -$1.34K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.56M 1.53%
62,056
-4,486
-7% -$178K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.38M 1.43%
19,609
-151
-0.8% -$17.8K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2M 1.2%
10,455
-867
-8% -$164K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.86M 1.11%
31,206
-2,119
-6% -$122K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.78M 1.06%
34,786
-661
-2% -$32.5K
PG icon
23
Procter & Gamble
PG
$343B
$1.73M 1.03%
9,969
+25
+0.3% +$4.24K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.71M 1.02%
118,693
+3,941
+3% +$56.3K
ROM icon
25
ProShares Ultra Technology
ROM
$1.13B
$1.65M 0.99%
24,576
-116
-0.5% -$7.51K
1
2 3 4

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Plotkin Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plotkin Financial Advisors held 92 positions worth $167M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q3 2024 filing shows 6 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 795 shares worth $366K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plotkin Financial Advisors's largest Q3 2024 buy was Berkshire Hathaway Class B: 795 shares worth $366K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.83M increase.
  • Plotkin Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $387K.
  • Plotkin Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2024, selling an estimated $308K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2024.
  • Plotkin Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Plotkin Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $167M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.