Asset Manager
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Rollins Financial Advisors, LLC
875 THIRD STREET, NEW YORK CITY, NY 10022 • 4048927967
Market Value
$759M
+20.0%
Holdings
179
+17
New Purchases
21
Added To
67
Closed
11
Reduced
64
Top 10 Concentration
54.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.00% | 2.98% | +1.02% | $30M |
| SPMO | 1.88% | 1.35% | +0.53% | $14M |
| TQQQ | 1.28% | 0.81% | +0.47% | $10M |
| PWB | 0.45% | 0.00% | +0.45% | $3M |
| IYW | 2.12% | 1.69% | +0.44% | $16M |
| SOXL | 0.44% | 0.11% | +0.33% | $3M |
| IXN | 1.66% | 1.35% | +0.31% | $13M |
| GOOGL | 6.58% | 6.30% | +0.28% | $50M |
| IMTM | 0.70% | 0.43% | +0.28% | $5M |
| DYNF | 0.53% | 0.27% | +0.26% | $4M |
| LLY | 0.49% | 0.24% | +0.25% | $4M |
| CAT | 0.89% | 0.66% | +0.23% | $7M |
| FNDF | 0.62% | 0.41% | +0.21% | $5M |
| XLK | 0.84% | 0.70% | +0.14% | $6M |
| SPHQ | 3.61% | 3.48% | +0.13% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.16% | 6.09% | -0.94% | $39M |
| SCHG | 5.56% | 6.13% | -0.58% | $42M |
| AAPL | 8.24% | 8.76% | -0.52% | $63M |
| META | 1.91% | 2.37% | -0.47% | $14M |
| QQQ | 9.83% | 10.16% | -0.33% | $75M |
| AMZN | 5.75% | 6.03% | -0.28% | $44M |
| NEAR | 1.00% | 1.24% | -0.25% | $8M |
| TSLA | 1.42% | 1.66% | -0.24% | $11M |
| PYLD | 1.19% | 1.43% | -0.24% | $9M |
| AKRE | 0.14% | 0.33% | -0.19% | $1M |
| KMI | 0.65% | 0.82% | -0.17% | $5M |
| BINC | 0.79% | 0.95% | -0.16% | $6M |
| JPM | 1.91% | 2.06% | -0.15% | $14M |
| ITOT | 1.58% | 1.71% | -0.13% | $12M |
| QUAL | 0.59% | 0.72% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.5% |
| Technology | 16.8% |
| Communication Services | 9.2% |
| Consumer Cyclical | 8.2% |
| Energy | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $383M | 50.4% |
| Large Cap | 90 | $284M | 37.4% |
| Mid Cap | 32 | $85M | 11.2% |
| Small Cap | 7 | $4M | 0.6% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$323.6B
Median Market Cap
$44.4B
Avg P/E
45.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
61
# ETFs / Funds
118
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.83% | 101,334 | $75M | $736.40 | $10M | -9,978 | -9.0% | |
| 2 | AAPL | 8.24% | 216,244 | $63M | $289.36 | $7M | -2,109 | -1.0% | |
| 3 | GOOGL | 6.58% | 139,679 | $50M | $357.37 | $10M | +1,196 | +0.9% | |
| 4 | AMZN | 5.75% | 183,007 | $44M | $238.34 | $5M | -66 | -0.0% | |
| 5 | SCHG | 5.56% | 1,246,133 | $42M | $33.84 | $3M | -85,015 | -6.4% | |
| 6 | MSFT | 5.16% | 104,939 | $39M | $373.02 | $611K | +842 | +0.8% | |
| 7 | QQQM | 4.00% | 100,236 | $30M | $302.97 | $12M | +21,000 | +26.5% | |
| 8 | SPHQ | 3.61% | 304,049 | $27M | $90.10 | $5M | +11,641 | +4.0% | |
| 9 | BAC | 3.39% | 451,395 | $26M | $56.98 | $4M | -3,242 | -0.7% | |
| 10 | VYM | 2.42% | 116,160 | $18M | $158.03 | $2M | +8,358 | +7.8% | |
| 11 | IYW | 2.12% | 63,934 | $16M | $252.23 | $5M | +5,073 | +8.6% | |
| 12 | META | 1.91% | 25,720 | $14M | $563.29 | -$530K | -529 | -2.0% | |
| 13 | JPM | 1.91% | 44,211 | $14M | $327.33 | $1M | -79 | -0.2% | |
| 14 | SPMO | 1.88% | 88,256 | $14M | $161.54 | $6M | +12,305 | +16.2% | |
| 15 | PVAL | 1.80% | 267,510 | $14M | $50.95 | $2M | +11,556 | +4.5% | |
| 16 | IXN | 1.66% | 87,215 | $13M | $144.48 | $4M | +1,786 | +2.1% | |
| 17 | ITOT | 1.58% | 72,860 | $12M | $164.27 | $1M | -3,079 | -4.0% | |
| 18 | TSLA | 1.42% | 25,568 | $11M | $420.60 | $276K | -2,618 | -9.3% | |
| 19 | TQQQ | 1.28% | 120,256 | $10M | $81.00 | $5M | -3,382 | -2.7% | |
| 20 | TSPA | 1.22% | 194,882 | $9M | $47.53 | $2M | +11,893 | +6.5% | |
| 21 | PYLD | 1.19% | 341,376 | $9M | $26.52 | $20K | -3,414 | -1.0% | |
| 22 | NVDA | 1.15% | 43,670 | $9M | $200.09 | $1M | +1,497 | +3.5% | |
| 23 | FNDX | 1.14% | 278,468 | $9M | $31.10 | $1M | +7,615 | +2.8% | |
| 24 | NEAR | 1.00% | 149,420 | $8M | $50.66 | -$292K | -5,236 | -3.4% | |
| 25 | CAT | 0.89% | 6,342 | $7M | $1,064.82 | $3M | +490 | +8.4% | |
| 26 | XLK | 0.84% | 33,415 | $6M | $190.52 | $2M | +293 | +0.9% | |
| 27 | BINC | 0.79% | 114,113 | $6M | $52.34 | -$10K | -1,102 | -1.0% | |
| 28 | IVW | 0.77% | 42,747 | $6M | $137.53 | $1M | -121 | -0.3% | |
| 29 | IMTM | 0.70% | 100,317 | $5M | $53.33 | $3M | +43,774 | +77.4% | |
| 30 | KMI | 0.65% | 153,902 | $5M | $31.97 | -$271K | -911 | -0.6% | |
| 31 | SPYG | 0.64% | 40,945 | $5M | $118.99 | $690K | -1,769 | -4.1% | |
| 32 | FBCG | 0.63% | 76,699 | $5M | $62.11 | $1M | +10,534 | +15.9% | |
| 33 | FNDF | 0.62% | 89,469 | $5M | $52.76 | $2M | +36,216 | +68.0% | |
| 34 | QUAL | 0.59% | 20,528 | $5M | $219.43 | -$54K | -3,238 | -13.6% | |
| 35 | PRF | 0.59% | 83,217 | $4M | $54.03 | $575K | +720 | +0.9% | |
| 36 | EPD | 0.58% | 119,433 | $4M | $36.76 | $113K | +6,392 | +5.7% | |
| 37 | DYNF | 0.53% | 58,640 | $4M | $68.01 | $2M | +29,310 | +99.9% | |
| 38 | LLY | 0.49% | 3,105 | $4M | $1,199.52 | $2M | +1,475 | +90.5% | |
| 39 | SPY | 0.45% | 4,568 | $3M | $746.77 | $371K | -106 | -2.3% | |
| 40 | PWB | 0.45% | 20,138 | $3M | $168.46 | — | +20,138 | — | NEW |
| 41 | SOXL | 0.44% | 12,613 | $3M | $266.70 | $3M | -1,879 | -13.0% | |
| 42 | QLD | 0.40% | 31,746 | $3M | $96.76 | $1M | -1,335 | -4.0% | |
| 43 | DLN | 0.36% | 28,492 | $3M | $96.32 | $195K | -43 | -0.1% | |
| 44 | QTEC | 0.33% | 7,514 | $3M | $334.69 | $892K | — | — | |
| 45 | IEMG | 0.32% | 29,170 | $2M | $82.84 | $867K | +6,959 | +31.3% | |
| 46 | BRK-B | 0.31% | 4,767 | $2M | $500.39 | $63K | -79 | -1.6% | |
| 47 | VUG | 0.31% | 26,963 | $2M | $86.14 | $346K | +22,437 | +495.7% | |
| 48 | FELC | 0.30% | 54,228 | $2M | $41.91 | $184K | -3,359 | -5.8% | |
| 49 | BCGD | 0.27% | 78,829 | $2M | $26.44 | -$347K | -25,080 | -24.1% | |
| 50 | VTV | 0.27% | 9,516 | $2M | $217.92 | $204K | -14 | -0.1% | |
| 51 | FELG | 0.26% | 45,918 | $2M | $43.75 | $239K | -1,286 | -2.7% | |
| 52 | SO | 0.25% | 19,863 | $2M | $95.71 | $274K | +3,006 | +17.8% | |
| 53 | ET | 0.24% | 97,213 | $2M | $19.12 | $262K | +14,480 | +17.5% | |
| 54 | PXH | 0.24% | 66,246 | $2M | $27.88 | $995K | +34,600 | +109.3% | |
| 55 | SSO | 0.24% | 26,782 | $2M | $67.38 | $260K | -2,994 | -10.1% | |
| 56 | SCHD | 0.23% | 54,549 | $2M | $31.71 | $19K | -1,219 | -2.2% | |
| 57 | IVV | 0.22% | 2,180 | $2M | $749.04 | $207K | -3 | -0.1% | |
| 58 | HD | 0.21% | 4,609 | $2M | $352.69 | -$51K | -490 | -9.6% | |
| 59 | IWM | 0.21% | 5,356 | $2M | $300.45 | $881K | +2,421 | +82.5% | |
| 60 | COST | 0.20% | 1,619 | $2M | $935.72 | -$154K | -56 | -3.3% | |
| 61 | MOAT | 0.20% | 14,497 | $2M | $103.96 | $95K | -105 | -0.7% | |
| 62 | PPA | 0.19% | 8,270 | $1M | $176.66 | $151K | +367 | +4.6% | |
| 63 | DUK | 0.19% | 11,427 | $1M | $126.58 | $218K | +2,045 | +21.8% | |
| 64 | IWF | 0.19% | 11,562 | $1M | $124.17 | $203K | +8,672 | +300.1% | |
| 65 | AVGO | 0.17% | 3,495 | $1M | $377.76 | $335K | +311 | +9.8% | |
| 66 | QTUM | 0.17% | 7,725 | $1M | $165.38 | $646K | +1,843 | +31.3% | |
| 67 | IEF | 0.17% | 13,351 | $1M | $94.57 | $251K | +2,749 | +25.9% | |
| 68 | PXF | 0.16% | 16,554 | $1M | $75.64 | $816K | +10,316 | +165.4% | |
| 69 | IJR | 0.16% | 8,419 | $1M | $148.31 | $560K | +2,878 | +51.9% | |
| 70 | ON | 0.16% | 12,780 | $1M | $94.54 | $359K | -938 | -6.8% | |
| 71 | SMH | 0.15% | 1,781 | $1M | $655.73 | $504K | +50 | +2.9% | |
| 72 | MINT | 0.15% | 10,991 | $1M | $100.81 | -$183K | -1,841 | -14.3% | |
| 73 | AKRE | 0.14% | 20,524 | $1M | $53.19 | -$1M | -19,074 | -48.2% | |
| 74 | IYJ | 0.14% | 6,487 | $1M | $166.65 | -$224K | -2,361 | -26.7% | |
| 75 | AIQ | 0.13% | 15,399 | $1M | $65.61 | $353K | +1,322 | +9.4% | |
| 76 | JPST | 0.13% | 19,343 | $978K | $50.57 | -$31K | -592 | -3.0% | |
| 77 | DGRO | 0.13% | 12,571 | $953K | $75.79 | $346K | +3,919 | +45.3% | |
| 78 | BOND | 0.12% | 10,147 | $936K | $92.21 | -$7K | -71 | -0.7% | |
| 79 | SUSA | 0.12% | 5,799 | $895K | $154.30 | $118K | -79 | -1.3% | |
| 80 | SNDK | 0.12% | 391 | $889K | $2,273.73 | — | +391 | — | NEW |
| 81 | PANW | 0.12% | 2,588 | $883K | $341.02 | $563K | +594 | +29.8% | |
| 82 | DSI | 0.12% | 6,185 | $881K | $142.39 | $131K | — | — | |
| 83 | T | 0.12% | 42,406 | $878K | $20.70 | -$68K | +9,773 | +29.9% | |
| 84 | IGM | 0.11% | 5,300 | $867K | $163.58 | $274K | +295 | +5.9% | |
| 85 | ITA | 0.11% | 3,553 | $861K | $242.45 | -$659K | -3,396 | -48.9% | |
| 86 | IDMO | 0.11% | 14,174 | $855K | $60.29 | $123K | +830 | +6.2% | |
| 87 | NFLX | 0.11% | 11,931 | $852K | $71.40 | -$529K | -2,426 | -16.9% | |
| 88 | VRT | 0.11% | 2,457 | $823K | $334.81 | $371K | +656 | +36.4% | |
| 89 | UBER | 0.10% | 10,776 | $778K | $72.16 | $242K | +3,334 | +44.8% | |
| 90 | IJH | 0.10% | 9,884 | $762K | $77.11 | $349K | +3,760 | +61.4% | |
| 91 | DFAT | 0.10% | 10,525 | $736K | $69.90 | $136K | +918 | +9.6% | |
| 92 | MCD | 0.10% | 2,669 | $721K | $270.30 | -$46K | +199 | +8.1% | |
| 93 | CRWD | 0.09% | 922 | $704K | $763.14 | $447K | +265 | +40.3% | |
| 94 | VIG | 0.09% | 2,958 | $700K | $236.62 | $64K | — | — | |
| 95 | WMT | 0.09% | 6,158 | $697K | $113.26 | -$51K | +138 | +2.3% | |
| 96 | SCHB | 0.09% | 23,877 | $691K | $28.96 | $92K | — | — | |
| 97 | KO | 0.09% | 8,451 | $687K | $81.27 | -$336K | -4,997 | -37.2% | |
| 98 | MU | 0.09% | 594 | $685K | $1,153.79 | — | +594 | — | NEW |
| 99 | UNH | 0.08% | 1,540 | $640K | $415.51 | $310K | +321 | +26.3% | |
| 100 | GOOG | 0.08% | 1,797 | $635K | $353.28 | $120K | +1 | +0.1% |