Asset Manager
← All Institutions
Plotkin Financial Advisors, LLC
Market Value
$241M
+21.0%
Holdings
112
+7
New Purchases
12
Added To
38
Closed
2
Reduced
27
Top 10 Concentration
54.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 9.13% | 7.02% | +2.11% | $22M |
| XOM | 0.74% | 0.00% | +0.74% | $2M |
| CIBR | 4.49% | 3.77% | +0.71% | $11M |
| QQQ | 7.17% | 6.73% | +0.44% | $17M |
| PANW | 0.75% | 0.43% | +0.32% | $2M |
| SOXL | 0.30% | 0.00% | +0.30% | $721K |
| MTUM | 2.57% | 2.28% | +0.29% | $6M |
| QTEC | 1.34% | 1.05% | +0.29% | $3M |
| TECL | 0.50% | 0.23% | +0.27% | $1M |
| AMD | 0.32% | 0.13% | +0.18% | $762K |
| FTSM | 0.18% | 0.00% | +0.18% | $435K |
| MU | 0.15% | 0.00% | +0.15% | $350K |
| VXF | 0.13% | 0.00% | +0.13% | $309K |
| AMAT | 0.12% | 0.00% | +0.12% | $289K |
| FXL | 1.00% | 0.89% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.12% | -1.12% | $0 |
| FTCS | 2.34% | 3.02% | -0.68% | $6M |
| VTI | 9.48% | 10.00% | -0.52% | $23M |
| JPST | 3.46% | 3.86% | -0.40% | $8M |
| VIG | 4.27% | 4.65% | -0.37% | $10M |
| GSLC | 2.61% | 2.85% | -0.24% | $6M |
| AAPL | 3.48% | 3.69% | -0.21% | $8M |
| FDN | 1.68% | 1.89% | -0.20% | $4M |
| FJAN | 1.81% | 2.00% | -0.19% | $4M |
| DIVO | 1.32% | 1.50% | -0.18% | $3M |
| FXO | 0.74% | 0.91% | -0.17% | $2M |
| MOAT | 1.14% | 1.31% | -0.17% | $3M |
| SPY | 3.37% | 3.54% | -0.17% | $8M |
| PTY | 0.64% | 0.80% | -0.16% | $2M |
| SSO | 1.30% | 1.45% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $86M | 35.8% |
| Large Cap | 42 | $97M | 40.4% |
| Mid Cap | 18 | $33M | 13.7% |
| Small Cap | 17 | $24M | 10.1% |
Portfolio Analytics
Avg Market Cap
$438.4B
Median Market Cap
$44.5B
Avg P/E
28.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
44
# ETFs / Funds
68
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.48% | 61,708 | $23M | $370.04 | $3M | -328 | -0.5% | |
| 2 | SMH | 9.13% | 33,547 | $22M | $655.89 | $8M | -2,901 | -8.0% | |
| 3 | QQQ | 7.17% | 23,461 | $17M | $736.42 | $4M | +239 | +1.0% | |
| 4 | RDVY | 6.50% | 193,183 | $16M | $81.06 | $3M | +2,546 | +1.3% | |
| 5 | CIBR | 4.49% | 120,316 | $11M | $89.85 | $3M | +412 | +0.3% | |
| 6 | VIG | 4.27% | 43,511 | $10M | $236.62 | $1M | +497 | +1.2% | |
| 7 | AAPL | 3.48% | 29,022 | $8M | $289.37 | $1M | +65 | +0.2% | |
| 8 | FAD | 3.46% | 41,711 | $8M | $199.97 | $1M | -2,955 | -6.6% | |
| 9 | JPST | 3.46% | 164,890 | $8M | $50.57 | $658K | +13,124 | +8.7% | |
| 10 | SPY | 3.37% | 10,876 | $8M | $746.77 | $1M | +48 | +0.4% | |
| 11 | GSLC | 2.61% | 44,303 | $6M | $141.89 | $617K | -1,003 | -2.2% | |
| 12 | MTUM | 2.57% | 18,100 | $6M | $342.83 | $2M | -819 | -4.3% | |
| 13 | FTCS | 2.34% | 60,038 | $6M | $93.92 | -$380K | -4,849 | -7.5% | |
| 14 | FJAN | 1.81% | 79,135 | $4M | $55.09 | $372K | +25 | +0.0% | |
| 15 | FDN | 1.68% | 15,320 | $4M | $264.72 | $297K | -739 | -4.6% | |
| 16 | NVDA | 1.63% | 19,647 | $4M | $200.09 | $526K | +121 | +0.6% | |
| 17 | SKYY | 1.48% | 26,431 | $4M | $134.56 | $567K | -905 | -3.3% | |
| 18 | QTEC | 1.34% | 9,621 | $3M | $334.69 | $1M | -42 | -0.4% | |
| 19 | DIVO | 1.32% | 69,488 | $3M | $45.70 | $184K | +2,789 | +4.2% | |
| 20 | SSO | 1.30% | 46,524 | $3M | $67.38 | $250K | -9,074 | -16.3% | |
| 21 | MOAT | 1.14% | 26,444 | $3M | $103.96 | $142K | -518 | -1.9% | |
| 22 | FXL | 1.00% | 11,118 | $2M | $217.22 | $649K | — | — | |
| 23 | SCHX | 1.00% | 81,645 | $2M | $29.43 | $323K | +541 | +0.7% | |
| 24 | GOOGL | 0.85% | 5,728 | $2M | $357.37 | $474K | +257 | +4.7% | |
| 25 | AMZN | 0.82% | 8,340 | $2M | $238.34 | $294K | +207 | +2.5% | |
| 26 | FNOV | 0.79% | 32,658 | $2M | $58.49 | $160K | -118 | -0.4% | |
| 27 | PANW | 0.75% | 5,298 | $2M | $341.02 | $948K | -60 | -1.1% | |
| 28 | XOM | 0.74% | 13,130 | $2M | $136.72 | — | +13,130 | — | NEW |
| 29 | FXO | 0.74% | 28,589 | $2M | $62.46 | -$30K | -3,731 | -11.5% | |
| 30 | PTY | 0.64% | 127,711 | $2M | $12.03 | -$49K | -3,726 | -2.8% | |
| 31 | RDVI | 0.62% | 50,790 | $1M | $29.40 | $314K | +4,642 | +10.1% | |
| 32 | PG | 0.61% | 10,017 | $1M | $146.64 | $22K | — | — | |
| 33 | JEPI | 0.55% | 23,562 | $1M | $56.48 | -$47K | -742 | -3.0% | |
| 34 | ORCL | 0.55% | 9,060 | $1M | $146.57 | -$878 | +28 | +0.3% | |
| 35 | MRK | 0.54% | 10,131 | $1M | $128.50 | $83K | — | — | |
| 36 | IBM | 0.53% | 4,552 | $1M | $281.21 | $177K | — | — | |
| 37 | VOO | 0.52% | 1,822 | $1M | $686.81 | $175K | +20 | +1.1% | |
| 38 | TECL | 0.50% | 5,180 | $1M | $230.76 | $747K | — | — | |
| 39 | FTSL | 0.48% | 25,930 | $1M | $44.75 | -$22K | -454 | -1.7% | |
| 40 | LLY | 0.48% | 964 | $1M | $1,199.43 | $275K | +6 | +0.6% | |
| 41 | QQEW | 0.45% | 6,748 | $1M | $159.60 | $219K | -8 | -0.1% | |
| 42 | FPEI | 0.44% | 55,446 | $1M | $19.29 | $153K | +7,210 | +14.9% | |
| 43 | MSFT | 0.44% | 2,827 | $1M | $373.02 | $89K | +220 | +8.4% | |
| 44 | GOOG | 0.39% | 2,668 | $943K | $353.33 | $182K | +17 | +0.6% | |
| 45 | GFEB | 0.38% | 20,645 | $909K | $44.03 | -$17K | -1,882 | -8.3% | |
| 46 | META | 0.37% | 1,595 | $898K | $563.29 | -$2K | +21 | +1.3% | |
| 47 | DDM | 0.34% | 12,589 | $825K | $65.53 | $79K | -1,735 | -12.1% | |
| 48 | JNJ | 0.34% | 3,233 | $821K | $253.97 | $31K | — | — | |
| 49 | AMD | 0.32% | 1,312 | $762K | $580.91 | $495K | — | — | |
| 50 | SPHQ | 0.30% | 8,011 | $722K | $90.10 | $136K | +217 | +2.8% | |
| 51 | SOXL | 0.30% | 2,704 | $721K | $266.71 | — | +2,704 | — | NEW |
| 52 | SPHB | 0.29% | 4,436 | $690K | $155.59 | $176K | — | — | |
| 53 | ILCG | 0.28% | 5,775 | $676K | $117.02 | $130K | +60 | +1.1% | |
| 54 | BRK-B | 0.28% | 1,337 | $669K | $500.39 | $177K | +311 | +30.3% | |
| 55 | KO | 0.27% | 8,009 | $651K | $81.27 | $42K | — | — | |
| 56 | FJUN | 0.26% | 10,509 | $630K | $59.95 | $36K | — | — | |
| 57 | VCIT | 0.24% | 7,140 | $590K | $82.65 | $40K | +495 | +7.5% | |
| 58 | ANET | 0.24% | 3,357 | $570K | $169.88 | $207K | +398 | +13.4% | |
| 59 | JPM | 0.23% | 1,658 | $543K | $327.33 | $87K | +109 | +7.0% | |
| 60 | HD | 0.22% | 1,496 | $528K | $352.81 | $36K | — | — | |
| 61 | CEG | 0.21% | 2,071 | $514K | $248.37 | -$64K | — | — | |
| 62 | LMBS | 0.21% | 10,142 | $505K | $49.78 | $47K | +942 | +10.2% | |
| 63 | ROBT | 0.21% | 8,918 | $502K | $56.26 | $80K | -221 | -2.4% | |
| 64 | FVD | 0.20% | 10,146 | $489K | $48.18 | $12K | — | — | |
| 65 | IWM | 0.20% | 1,625 | $488K | $300.45 | $110K | +98 | +6.4% | |
| 66 | V | 0.20% | 1,414 | $485K | $343.14 | $76K | +61 | +4.5% | |
| 67 | NEE | 0.20% | 5,425 | $476K | $87.77 | -$28K | — | — | |
| 68 | IGV | 0.20% | 5,254 | $476K | $90.60 | $62K | +84 | +1.6% | |
| 69 | VCSH | 0.19% | 5,659 | $447K | $79.03 | $46K | +600 | +11.9% | |
| 70 | USD | 0.19% | 4,277 | $446K | $104.26 | $219K | -463 | -9.8% | |
| 71 | BX | 0.18% | 3,779 | $445K | $117.67 | $10K | — | — | |
| 72 | FTSM | 0.18% | 7,284 | $435K | $59.73 | — | +7,284 | — | NEW |
| 73 | SPGI | 0.18% | 1,037 | $422K | $407.26 | -$27K | -20 | -1.9% | |
| 74 | ITA | 0.17% | 1,699 | $412K | $242.42 | $40K | — | — | |
| 75 | MMM | 0.15% | 2,278 | $369K | $161.91 | $38K | — | — | |
| 76 | AXP | 0.15% | 1,052 | $356K | $338.25 | $82K | +148 | +16.4% | |
| 77 | FLOT | 0.15% | 6,855 | $350K | $51.05 | $685 | — | — | |
| 78 | MU | 0.15% | 303 | $350K | $1,154.29 | — | +303 | — | NEW |
| 79 | DAPR | 0.14% | 8,300 | $339K | $40.88 | $9K | — | — | |
| 80 | EMR | 0.14% | 2,304 | $330K | $143.15 | $28K | — | — | |
| 81 | FYC | 0.13% | 2,551 | $325K | $127.34 | $74K | -32 | -1.2% | |
| 82 | COWZ | 0.13% | 5,222 | $325K | $62.20 | -$2K | — | — | |
| 83 | XLI | 0.13% | 1,725 | $320K | $185.23 | $85K | +275 | +19.0% | |
| 84 | MCO | 0.13% | 702 | $318K | $452.92 | $12K | — | — | |
| 85 | CPNG | 0.13% | 18,000 | $313K | $17.37 | -$27K | — | — | |
| 86 | VXF | 0.13% | 1,255 | $309K | $246.21 | — | +1,255 | — | NEW |
| 87 | FMAR | 0.13% | 5,776 | $302K | $52.26 | $17K | -92 | -1.6% | |
| 88 | NOBL | 0.12% | 5,278 | $296K | $56.16 | $17K | +2,639 | +100.0% | |
| 89 | XLF | 0.12% | 5,518 | $296K | $53.61 | $58K | +701 | +14.6% | |
| 90 | DFCF | 0.12% | 6,963 | $294K | $42.21 | $58K | +1,384 | +24.8% | |
| 91 | AMAT | 0.12% | 400 | $289K | $723.00 | — | +400 | — | NEW |
| 92 | EXC | 0.12% | 6,191 | $289K | $46.62 | -$15K | — | — | |
| 93 | SOXX | 0.12% | 450 | $288K | $640.76 | $83K | -174 | -27.9% | |
| 94 | VO | 0.11% | 3,428 | $276K | $80.57 | $30K | +2,571 | +300.0% | |
| 95 | IVV | 0.11% | 359 | $269K | $748.89 | $34K | — | — | |
| 96 | MCD | 0.11% | 992 | $268K | $270.31 | -$40K | — | — | |
| 97 | IJK | 0.11% | 2,244 | $264K | $117.50 | $38K | — | — | |
| 98 | NSC | 0.11% | 829 | $261K | $314.59 | $23K | — | — | |
| 99 | JAAA | 0.11% | 5,165 | $261K | $50.49 | $619 | — | — | |
| 100 | BAC | 0.10% | 4,410 | $251K | $56.98 | $36K | — | — |