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Plotkin Financial Advisors Portfolio holdings
AUM
$239M
Turnover
13.22%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+26.15%
3 Year Est. Return
+107.87%
5 Year Est. Return
+96.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.39M
(+0.83%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351K |
| 2 |
Arista Networks
ANET
|
+$213K |
| 3 |
Walmart Inc
WMT
|
+$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$413K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$405K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$269K |
| 4 |
ProShares Ultra S&P500
SSO
|
+$265K |
| 5 |
Northrop Grumman
NOC
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.61% |
| 2 | Technology | 8.24% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Financials | 1.5% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $15.5M | 9.2% |
53,465
+326
| +0.6% | +$95.1K |
2019 Q4
20 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $10.7M | 6.36% |
115,481
+1,190
| +1% | +$115K |
2021 Q4
12 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $10M | 5.94% |
169,302
-6,633
| -4% | -$405K |
2021 Q3
13 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$467B
| $9.9M | 5.87% |
19,347
+407
| +2% | +$206K |
2019 Q4
20 quarters
|
|
5
VanEck Semiconductor ETF
SMH
$62.4B
| $8.47M | 5.03% |
34,984
+196
| +0.6% | +$48.6K |
2019 Q4
20 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$118B
| $7.9M | 4.69% |
40,343
+637
| +2% | +$127K |
2019 Q4
20 quarters
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $7.29M | 4.33% |
114,920
-1,663
| -1% | -$104K |
2019 Q4
20 quarters
|
|
8
Apple
AAPL
$5.18T
| $7.18M | 4.26% |
28,690
-41
| -0.1% | -$9.7K |
2019 Q4
20 quarters
|
|
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $6.35M | 3.77% |
45,925
-297
| -0.6% | -$41.8K |
2019 Q4
20 quarters
|
|
10
First Trust Capital Strength ETF
FTCS
$8.1B
| $6.26M | 3.72% |
71,295
-1,048
| -1% | -$95.4K |
2019 Q4
20 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.8M | 2.85% |
8,193
+596
| +8% | +$351K |
2019 Q4
20 quarters
|
|
|
12
ProShares Ultra S&P500
SSO
$7.11B
| $4.24M | 2.52% |
91,618
-5,624
| -6% | -$265K |
2020 Q4
16 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $4.13M | 2.45% |
82,064
-2,284
| -3% | -$115K |
2021 Q4
12 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $4.08M | 2.42% |
78,964
-1,108
| -1% | -$58K |
2019 Q4
20 quarters
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $4.01M | 2.38% |
16,506
-278
| -2% | -$65K |
2019 Q4
20 quarters
|
|
16
First Trust Cloud Computing ETF
SKYY
$3.14B
| $3.51M | 2.08% |
29,450
-493
| -2% | -$56.8K |
2019 Q4
20 quarters
|
|
|
17
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $3.23M | 1.92% |
70,398
-9,102
| -11% | -$413K |
2024 Q1
3 quarters
|
|
18
NVIDIA
NVDA
$3.93T
| $2.53M | 1.5% |
18,845
-764
| -4% | -$105K |
2023 Q1
7 quarters
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $2.46M | 1.46% |
60,723
-1,333
| -2% | -$55.3K |
2022 Q1
11 quarters
|
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
| $1.89M | 1.12% |
10,049
-406
| -4% | -$79K |
2019 Q4
20 quarters
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.87M | 1.11% |
34,491
-295
| -0.8% | -$16.2K |
2021 Q1
15 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
| $1.77M | 1.05% |
30,711
-495
| -2% | -$29.4K |
2021 Q2
14 quarters
|
|
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $1.71M | 1.02% |
119,191
+498
| +0.4% | +$7.24K |
2019 Q4
20 quarters
|
|
24
Amazon
AMZN
$2.88T
| $1.71M | 1.01% |
7,786
+15
| +0.2% | +$3.07K |
2019 Q4
20 quarters
|
|
25
Procter & Gamble
PG
$394B
| $1.67M | 0.99% |
9,969
| – | – |
2019 Q4
20 quarters
|
|
Similar funds
Plotkin Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Plotkin Financial Advisors held 94 positions worth $168M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Plotkin Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Arista Networks: 2,068 shares worth $229K. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $413K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- Plotkin Financial Advisors's largest Q4 2024 buy was Arista Networks: 2,068 shares worth $229K.
- Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $351K increase.
- Plotkin Financial Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $413K.
- Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2024, selling an estimated $269K.
- Plotkin Financial Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2024.
- Plotkin Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
- Plotkin Financial Advisors's portfolio value rose 0.83% quarter-over-quarter to $168M.
Based on Plotkin Financial Advisors's 13F filing for Q4 2024, filed 6 Mar 2025.