Asset Manager
← All Institutions
Plotkin Financial Advisors, LLC
Market Value
$205M
+1.3%
Holdings
104
New Purchases
0
Added To
29
Closed
3
Reduced
28
Top 10 Concentration
52.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 3.10% | 0.39% | +2.71% | $6M |
| SMH | 6.42% | 5.83% | +0.59% | $13M |
| VTI | 9.94% | 9.47% | +0.47% | $20M |
| QQQ | 6.90% | 6.48% | +0.42% | $14M |
| JPST | 3.20% | 2.91% | +0.29% | $7M |
| RDVY | 6.37% | 6.13% | +0.25% | $13M |
| GOOGL | 0.84% | 0.65% | +0.18% | $2M |
| AAPL | 3.76% | 3.58% | +0.18% | $8M |
| LLY | 0.50% | 0.36% | +0.14% | $1M |
| SPY | 3.35% | 3.23% | +0.13% | $7M |
| MRK | 0.52% | 0.42% | +0.10% | $1M |
| RDVI | 0.53% | 0.44% | +0.09% | $1M |
| GOOG | 0.40% | 0.32% | +0.09% | $829K |
| FPEI | 0.42% | 0.36% | +0.06% | $865K |
| META | 0.48% | 0.41% | +0.06% | $977K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 1.38% | 5.45% | -4.07% | $3M |
| ORCL | 0.86% | 1.26% | -0.40% | $2M |
| CIBR | 4.13% | 4.40% | -0.28% | $8M |
| FTCS | 2.97% | 3.13% | -0.16% | $6M |
| FDN | 2.11% | 2.25% | -0.14% | $4M |
| MTUM | 2.32% | 2.44% | -0.13% | $5M |
| TJUL | 0.00% | 0.11% | -0.11% | $0 |
| SKYY | 1.76% | 1.87% | -0.11% | $4M |
| ABT | 0.00% | 0.10% | -0.10% | $0 |
| PTY | 0.80% | 0.89% | -0.09% | $2M |
| CPNG | 0.23% | 0.32% | -0.09% | $472K |
| KIO | 0.00% | 0.08% | -0.08% | $0 |
| FAD | 3.55% | 3.62% | -0.08% | $7M |
| PG | 0.70% | 0.76% | -0.06% | $1M |
| IGV | 0.27% | 0.32% | -0.06% | $546K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $75M | 36.4% |
| Large Cap | 38 | $78M | 38.0% |
| Mid Cap | 18 | $31M | 15.3% |
| Small Cap | 16 | $21M | 10.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.8B
Median Market Cap
$42.9B
Avg P/E
29.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
42
# ETFs / Funds
62
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.94% | 60,755 | $20M | $335.27 | $1M | +2,410 | +4.1% | |
| 2 | QQQ | 6.90% | 23,011 | $14M | $614.32 | $1M | +1,192 | +5.5% | |
| 3 | SMH | 6.42% | 36,550 | $13M | $360.13 | $1M | +391 | +1.1% | |
| 4 | RDVY | 6.37% | 188,050 | $13M | $69.47 | $668K | +3,756 | +2.0% | |
| 5 | VIG | 4.60% | 42,868 | $9M | $219.78 | $117K | -250 | -0.6% | |
| 6 | CIBR | 4.13% | 118,359 | $8M | $71.45 | -$450K | +1,179 | +1.0% | |
| 7 | AAPL | 3.76% | 28,371 | $8M | $271.87 | $465K | -95 | -0.3% | |
| 8 | FAD | 3.55% | 44,906 | $7M | $161.85 | -$58K | -726 | -1.6% | |
| 9 | SPY | 3.35% | 10,084 | $7M | $681.92 | $351K | +289 | +3.0% | |
| 10 | JPST | 3.20% | 129,543 | $7M | $50.59 | $671K | +13,575 | +11.7% | |
| 11 | GSLC | 3.10% | 48,048 | $6M | $132.37 | $6M | +41,991 | +693.3% | |
| 12 | FTCS | 2.97% | 65,801 | $6M | $92.51 | -$237K | -1,734 | -2.6% | |
| 13 | MTUM | 2.32% | 18,960 | $5M | $250.31 | -$196K | -309 | -1.6% | |
| 14 | FDN | 2.11% | 16,059 | $4M | $269.18 | -$221K | -178 | -1.1% | |
| 15 | FJAN | 1.89% | 74,803 | $4M | $51.75 | $69K | -1,005 | -1.3% | |
| 16 | NVDA | 1.84% | 20,211 | $4M | $186.50 | $63K | +346 | +1.7% | |
| 17 | SKYY | 1.76% | 27,730 | $4M | $130.08 | -$177K | -425 | -1.5% | |
| 18 | SSO | 1.66% | 58,686 | $3M | $57.92 | $67K | +28,966 | +97.5% | |
| 19 | MOAT | 1.38% | 27,377 | $3M | $103.56 | -$8M | -83,827 | -75.4% | |
| 20 | DIVO | 1.36% | 62,620 | $3M | $44.50 | $90K | +2,112 | +3.5% | |
| 21 | QTEC | 1.12% | 9,972 | $2M | $230.21 | -$5K | -48 | -0.5% | |
| 22 | SCHX | 1.04% | 79,467 | $2M | $26.91 | $44K | -52 | -0.1% | |
| 23 | FXO | 0.99% | 33,651 | $2M | $60.35 | $27K | -82 | -0.2% | |
| 24 | AMZN | 0.92% | 8,132 | $2M | $230.82 | $122K | +137 | +1.7% | |
| 25 | FXL | 0.91% | 11,118 | $2M | $168.28 | $3K | — | — | |
| 26 | FNOV | 0.88% | 32,807 | $2M | $54.83 | $63K | -20 | -0.1% | |
| 27 | ORCL | 0.86% | 9,016 | $2M | $194.93 | -$785K | -24 | -0.3% | |
| 28 | GOOGL | 0.84% | 5,475 | $2M | $313.05 | $393K | +40 | +0.7% | |
| 29 | PTY | 0.80% | 127,102 | $2M | $12.90 | -$166K | +2,084 | +1.7% | |
| 30 | XONA.DE | 0.77% | 13,103 | $2M | $120.34 | $99K | -3 | -0.0% | |
| 31 | PG | 0.70% | 10,021 | $1M | $143.31 | -$104K | — | — | |
| 32 | IBM | 0.66% | 4,552 | $1M | $296.21 | $64K | — | — | |
| 33 | JEPI | 0.64% | 23,027 | $1M | $57.24 | -$23K | -465 | -2.0% | |
| 34 | FTSL | 0.57% | 25,640 | $1M | $45.88 | $135K | +2,923 | +12.9% | |
| 35 | VOO | 0.55% | 1,807 | $1M | $627.13 | $56K | +48 | +2.7% | |
| 36 | RDVI | 0.53% | 41,738 | $1M | $26.24 | $196K | +6,966 | +20.0% | |
| 37 | MRK | 0.52% | 10,102 | $1M | $105.26 | $215K | — | — | |
| 38 | MSFT | 0.50% | 2,125 | $1M | $483.62 | -$91K | -35 | -1.6% | |
| 39 | LLY | 0.50% | 954 | $1M | $1,074.68 | $297K | — | — | |
| 40 | META | 0.48% | 1,480 | $977K | $660.09 | $140K | +341 | +29.9% | |
| 41 | QQEW | 0.47% | 6,756 | $960K | $142.13 | $7K | — | — | |
| 42 | GFEB | 0.46% | 22,527 | $936K | $41.53 | -$90K | -2,757 | -10.9% | |
| 43 | PANW | 0.44% | 4,880 | $899K | $184.20 | -$49K | +226 | +4.9% | |
| 44 | FPEI | 0.42% | 44,601 | $865K | $19.39 | $142K | +7,226 | +19.3% | |
| 45 | GOOG | 0.40% | 2,640 | $829K | $313.90 | $186K | — | — | |
| 46 | DDM | 0.40% | 14,502 | $825K | $56.86 | $44K | +7,225 | +99.3% | |
| 47 | CEG | 0.36% | 2,063 | $729K | $353.27 | $50K | — | — | |
| 48 | JNJ | 0.30% | 3,012 | $623K | $206.95 | $65K | — | — | |
| 49 | TECL | 0.30% | 5,180 | $609K | $117.49 | -$36K | — | — | |
| 50 | FJUN | 0.29% | 10,509 | $600K | $57.06 | $12K | — | — | |
| 51 | ILCG | 0.29% | 5,715 | $595K | $104.04 | $79K | +775 | +15.7% | |
| 52 | SPHQ | 0.28% | 7,769 | $583K | $75.05 | $13K | -9 | -0.1% | |
| 53 | BX | 0.28% | 3,779 | $582K | $154.14 | -$63K | — | — | |
| 54 | KO | 0.27% | 7,960 | $556K | $69.91 | $29K | — | — | |
| 55 | VCIT | 0.27% | 6,601 | $553K | $83.75 | $68K | +834 | +14.5% | |
| 56 | SPGI | 0.27% | 1,057 | $552K | $522.59 | $38K | — | — | |
| 57 | IGV | 0.27% | 5,170 | $546K | $105.69 | -$109K | -525 | -9.2% | |
| 58 | SPHB | 0.27% | 4,650 | $544K | $116.97 | $33K | — | — | |
| 59 | HD | 0.25% | 1,491 | $513K | $344.23 | -$99K | -19 | -1.3% | |
| 60 | JPM | 0.24% | 1,549 | $499K | $322.22 | $26K | +49 | +3.3% | |
| 61 | BRK-B | 0.24% | 979 | $492K | $502.65 | -$88 | — | — | |
| 62 | ROBT | 0.24% | 9,374 | $486K | $51.87 | -$12K | -50 | -0.5% | |
| 63 | CPNG | 0.23% | 20,000 | $472K | $23.59 | -$172K | — | — | |
| 64 | FVD | 0.23% | 10,146 | $468K | $46.08 | -$2K | — | — | |
| 65 | V | 0.23% | 1,330 | $467K | $350.76 | $40K | +82 | +6.6% | |
| 66 | NEE | 0.21% | 5,425 | $436K | $80.28 | $26K | — | — | |
| 67 | VCSH | 0.20% | 5,240 | $418K | $79.73 | -$18K | -212 | -3.9% | |
| 68 | ANET | 0.19% | 2,983 | $391K | $131.03 | -$23K | +145 | +5.1% | |
| 69 | IWM | 0.18% | 1,527 | $376K | $246.16 | -$47K | -219 | -12.5% | |
| 70 | ITA | 0.18% | 1,699 | $365K | $214.69 | $9K | — | — | |
| 71 | MMM | 0.18% | 2,278 | $365K | $160.10 | $11K | — | — | |
| 72 | MCO | 0.17% | 702 | $359K | $510.85 | $24K | — | — | |
| 73 | FLOT | 0.17% | 6,855 | $349K | $50.86 | $52K | +1,055 | +18.2% | |
| 74 | DAPR | 0.16% | 8,300 | $327K | $39.35 | $6K | — | — | |
| 75 | COWZ | 0.16% | 5,294 | $319K | $60.17 | -$7K | -362 | -6.4% | |
| 76 | MCD | 0.15% | 992 | $303K | $305.63 | $2K | — | — | |
| 77 | EMR | 0.15% | 2,266 | $301K | $132.72 | $3K | — | — | |
| 78 | AXP | 0.14% | 759 | $281K | $369.95 | $60K | +93 | +14.0% | |
| 79 | FMAR | 0.14% | 5,862 | $278K | $47.46 | $1K | -109 | -1.8% | |
| 80 | AMD | 0.14% | 1,297 | $278K | $214.16 | $68K | — | — | |
| 81 | NOBL | 0.13% | 2,639 | $275K | $104.07 | $3K | — | — | |
| 82 | EXC | 0.13% | 6,191 | $270K | $43.59 | -$9K | — | — | |
| 83 | JAAA | 0.13% | 5,165 | $261K | $50.58 | -$1K | — | — | |
| 84 | IJK | 0.12% | 2,644 | $256K | $96.88 | $3K | — | — | |
| 85 | PECO | 0.12% | 7,173 | $255K | $35.57 | $9K | — | — | |
| 86 | WMT | 0.12% | 2,270 | $253K | $111.41 | $6K | -125 | -5.2% | |
| 87 | USD | 0.12% | 4,740 | $249K | $52.51 | $14K | +2,370 | +100.0% | |
| 88 | VO | 0.12% | 857 | $249K | $290.22 | -$3K | — | — | |
| 89 | FYC | 0.12% | 2,583 | $248K | $96.12 | $14K | — | — | |
| 90 | IVV | 0.12% | 359 | $246K | $684.94 | $6K | — | — | |
| 91 | NSC | 0.12% | 829 | $239K | $288.72 | -$10K | — | — | |
| 92 | BAC | 0.11% | 4,250 | $234K | $55.00 | $14K | — | — | |
| 93 | PLYM | 0.11% | 10,305 | $225K | $21.88 | -$5K | — | — | |
| 94 | XLF | 0.11% | 4,065 | $223K | $54.77 | $4K | — | — | |
| 95 | VZ | 0.11% | 5,315 | $216K | $40.73 | -$17K | — | — | |
| 96 | WEC | 0.11% | 2,042 | $215K | $105.46 | -$19K | — | — | |
| 97 | NOC | 0.10% | 371 | $212K | $570.21 | -$15K | — | — | |
| 98 | FDL | 0.10% | 4,617 | $205K | $44.34 | $4K | — | — | |
| 99 | RSP | 0.10% | 1,063 | $204K | $191.56 | -$2K | -21 | -1.9% | |
| 100 | XLI | 0.10% | 1,300 | $202K | $155.12 | $1K | — | — |