Plotkin Financial Advisors, LLC logo

Plotkin Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Plotkin Financial Advisors, LLC with $202.3M in long positions as of Q3 2025, 76% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$202.3M
Top 10 Concentration
53%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.40%ETFTechnology: 8.60%TechnologyFinancial Services: 1.60%Consumer Cyclical: 1.60%Communication Services: 1.50%Healthcare: 1.20%Consumer Defensive: 1.10%Utilities: 0.80%Energy: 0.70%Industrials: 0.60%Real Estate: 0.20%
ETF
76.40%
Technology
8.60%
Financial Services
1.60%
Consumer Cyclical
1.60%
Communication Services
1.50%
Healthcare
1.20%
Consumer Defensive
1.10%
Utilities
0.80%
Energy
0.70%
Industrials
0.60%
Real Estate
0.20%

Industry Breakdown

30 industries across all sectors

ETF: 76.39%ETFConsumer Electronics: 3.58%Software - Infrastructure: 2.28%Semiconductors: 1.94%Internet Content & Information: 1.38%Specialty Retail: 1.19%24 more: 7.66%
ETF
ETF
76.39%
Consumer Electronics
Technology
3.58%
Software - Infrastructure
Technology
2.28%
Semiconductors
Technology
1.94%
Internet Content & Information
Communication Services
1.38%
Specialty Retail
Consumer Cyclical
1.19%
Drug Manufacturers - General
Healthcare
1.06%
Household & Personal Products
Consumer Defensive
0.76%
Oil & Gas Integrated
Energy
0.73%
Information Technology Services
Technology
0.63%
Regulated Electric
Utilities
0.46%
Financial - Data & Stock Exchanges
Financial Services
0.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.19%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.11%N/A (ETF or Unknown): 81.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.60%
Large Cap ($10B - $200B)
3.19%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.11%
N/A (ETF or Unknown)
81.97%

Portfolio Concentration

Top 10 Holdings %
52.78%
Top 20 Holdings %
73.33%
Top 50 Holdings %
90.91%
Top 100 Holdings %
99.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.68%
International
0.318%
Countries
2
Largest Int'l Market
Korea (the Republic of) - 0.32%
United States of America
99.68% ($201.6M)
103 holdings
Korea (the Republic of)
0.32% ($644.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.5 quarters
Avg. Top 20
19.9 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
12 quarters
Persistence Rate
79.81%
Persistent Holdings Weight
96.71%
Persistent Positions
83
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.96%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 9.47%
Largest Ownership Stake
Plymouth Industrial REIT, Inc. logo
Plymouth Industrial REIT, Inc.PLYM - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.83%
Avg. Ownership Stake
0.009%
Largest Position
First Trust Cloud Computing ETF logo
First Trust Cloud Computing ETFSKYY - 11.70% (Q2 2020)
Largest Ownership Stake
American Strategic Investment Co. logo
American Strategic Investment Co.NYC - 0.95% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$4.76M
Positions Added
5
Positions Exited
0

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.7%
Q4 2024

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