13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001826394
Total reported value
$241.0M
$241.0M
90 檔
22.5%
According to the latest 13F quarterly dataset, Plotkin Financial Advisors, LLC managed an equity portfolio of $241.0M at the end of Q3 2024, spanning 90 distinct U.S. exchange-listed positions.
During Q3 2024, Plotkin Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, MOAT, RDVY) accounted for 22.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.01% | -0.52% | +8.04% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.63% | -0.17% | +2.67% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.23% | -0.04% | -1.41% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.53% | +0.44% | +8.39% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.11% | +2.11% | -2.32% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.71% | -0.38% | -0.46% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.13% | +0.72% | -4.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.21% | -0.07% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 3.93% | -0.68% | -0.87% | |
| 10 | FAD | First Trust Multi Cap Growth | ETF-Other | 3.70% | -0.11% | -0.14% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.62% | -0.15% | -4.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.17% | +12.66% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.56% | -0.40% | +75.32% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.43% | +0.29% | -1.21% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.13% | -0.21% | -0.27% | |
| 16 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.13% | -0.19% | -1.62% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | 1.83% | -0.02% | -0.05% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.53% | -0.18% | -6.74% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.08% | -0.76% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.20% | +0.29% | -7.66% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | -0.14% | -6.36% | |
| 22 | FXO | First Trust Financial Alphad | ETF-Other | 1.06% | -0.17% | -1.86% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.12% | +0.25% | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.02% | -0.16% | +3.43% | |
| 25 | ROM | Proshares Ultra Technology | ETF-Tech | 0.99% | — | -0.47% | |
| 26 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.98% | -0.09% | -19.37% | |
| 27 | FXL | First Trust Technology Alpha | ETF-Tech | 0.92% | +0.11% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | -0.04% | +6.45% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.03% | +0.14% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.12% | +17.60% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -1.12% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.07% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | -5.67% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.02% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.06% | -8.88% | |
| 36 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.52% | -0.03% | -24.52% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.04% | — | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.50% | +0.02% | -4.47% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.04% | — | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.34% | -0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.04% | +0.86% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.33% | -0.03% | -4.05% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.32% | -0.04% | -9.10% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | -0.04% | +29.88% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.32% | -0.08% | — | |
| 48 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.32% | -0.04% | +65.88% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | -0.01% | +77.55% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | -0.05% | +9.33% |
According to official SEC Form 13F filings, Plotkin Financial Advisors, LLC reported a total U.S. public equity portfolio value of $241.0M across 90 disclosed positions in Q3 2024.
During Q3 2024, Plotkin Financial Advisors, LLC's top holdings by market value included VTI (9.0%)、MOAT (6.6%)、RDVY (6.2%). The largest single position, VTI, represented 9.0% of total portfolio value.
In Q3 2024, Plotkin Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.