Asset Manager
← All Institutions
Rollins Financial Advisors, LLC
875 THIRD STREET, NEW YORK CITY, NY 10022 • 4048927967
Market Value
$627M
+9.3%
Holdings
148
+10
New Purchases
22
Added To
37
Closed
9
Reduced
64
Top 10 Concentration
61.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.66% | 7.42% | +1.24% | $54M |
| SPMO | 1.00% | 0.19% | +0.81% | $6M |
| META | 3.45% | 2.93% | +0.52% | $22M |
| NVDA | 1.29% | 0.91% | +0.39% | $8M |
| IYW | 1.92% | 1.64% | +0.28% | $12M |
| JPM | 2.03% | 1.80% | +0.24% | $13M |
| PVAL | 0.61% | 0.37% | +0.24% | $4M |
| BAC | 4.29% | 4.06% | +0.23% | $27M |
| TQQQ | 1.14% | 0.96% | +0.19% | $7M |
| QQQM | 2.37% | 2.20% | +0.18% | $15M |
| AMZN | 6.80% | 6.65% | +0.15% | $43M |
| PYLD | 0.43% | 0.32% | +0.11% | $3M |
| ITA | 0.16% | 0.06% | +0.10% | $987K |
| IYJ | 0.24% | 0.15% | +0.09% | $1M |
| DYNF | 0.09% | 0.00% | +0.09% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.51% | 12.31% | -2.80% | $60M |
| ARCC | 0.00% | 0.53% | -0.53% | $0 |
| TSLA | 2.90% | 3.39% | -0.49% | $18M |
| FNDF | 0.30% | 0.53% | -0.23% | $2M |
| FNDX | 1.11% | 1.31% | -0.20% | $7M |
| EPD | 0.71% | 0.87% | -0.16% | $4M |
| SCHD | 0.66% | 0.79% | -0.13% | $4M |
| CAT | 0.32% | 0.43% | -0.10% | $2M |
| QUAL | 0.80% | 0.89% | -0.10% | $5M |
| DY | 0.00% | 0.09% | -0.09% | $0 |
| ET | 0.53% | 0.62% | -0.09% | $3M |
| KMI | 0.87% | 0.95% | -0.08% | $5M |
| SPYD | 0.27% | 0.34% | -0.08% | $2M |
| COWZ | 0.15% | 0.22% | -0.07% | $937K |
| TSM | 0.00% | 0.06% | -0.06% | $0 |
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 | 39 | $367M | 58.6% |
| Large Cap | 74 | $207M | 33.0% |
| Mid Cap | 28 | $50M | 7.9% |
| Small Cap | 6 | $3M | 0.5% |
| Micro Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$354.4B
Median Market Cap
$49.0B
Avg P/E
45.8
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
54
# ETFs / Funds
94
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.45% | 130,166 | $72M | $551.64 | $6M | -10,263 | -7.3% | |
| 2 | AAPL | 9.51% | 290,767 | $60M | $205.17 | -$11M | -27,323 | -8.6% | |
| 3 | MSFT | 8.66% | 109,145 | $54M | $497.41 | $12M | -4,270 | -3.8% | |
| 4 | SCHG | 7.05% | 1,513,062 | $44M | $29.21 | $4M | -106,433 | -6.6% | |
| 5 | AMZN | 6.80% | 194,496 | $43M | $219.39 | $5M | -6,086 | -3.0% | |
| 6 | BAC | 4.29% | 568,705 | $27M | $47.32 | $4M | +10,477 | +1.9% | |
| 7 | GOOGL | 4.24% | 150,947 | $27M | $176.23 | $3M | -4,657 | -3.0% | |
| 8 | META | 3.45% | 29,293 | $22M | $738.09 | $5M | +170 | +0.6% | |
| 9 | SPHQ | 2.98% | 262,327 | $19M | $71.26 | $2M | +9,146 | +3.6% | |
| 10 | TSLA | 2.90% | 57,159 | $18M | $317.66 | -$1M | -17,788 | -23.7% | |
| 11 | QQQM | 2.37% | 65,543 | $15M | $227.10 | $2M | +185 | +0.3% | |
| 12 | JPM | 2.03% | 43,950 | $13M | $289.91 | $2M | +1,959 | +4.7% | |
| 13 | IYW | 1.92% | 69,542 | $12M | $173.27 | $3M | +2,474 | +3.7% | |
| 14 | ITOT | 1.74% | 80,655 | $11M | $135.04 | $710K | -2,797 | -3.4% | |
| 15 | VYM | 1.59% | 74,597 | $10M | $133.31 | $583K | +2,001 | +2.8% | |
| 16 | IXN | 1.30% | 88,090 | $8M | $92.34 | $670K | -10,458 | -10.6% | |
| 17 | NVDA | 1.29% | 51,348 | $8M | $157.99 | $3M | +3,360 | +7.0% | |
| 18 | TSPA | 1.22% | 196,848 | $8M | $38.89 | $375K | -10,217 | -4.9% | |
| 19 | TQQQ | 1.14% | 86,398 | $7M | $83.00 | $2M | -9,569 | -10.0% | |
| 20 | FNDX | 1.11% | 283,545 | $7M | $24.54 | -$559K | -34,830 | -10.9% | |
| 21 | SPMO | 1.00% | 55,825 | $6M | $112.47 | $5M | +44,002 | +372.2% | |
| 22 | IVW | 0.96% | 54,915 | $6M | $110.10 | $652K | -3,195 | -5.5% | |
| 23 | KMI | 0.87% | 184,555 | $5M | $29.40 | -$11K | -6,014 | -3.2% | |
| 24 | NEAR | 0.86% | 105,100 | $5M | $51.10 | $831K | +15,858 | +17.8% | |
| 25 | QUAL | 0.80% | 27,370 | $5M | $182.82 | -$132K | -2,681 | -8.9% | |
| 26 | SPYG | 0.74% | 48,969 | $5M | $95.32 | $485K | -3,080 | -5.9% | |
| 27 | EPD | 0.71% | 143,469 | $4M | $31.01 | -$548K | -2,912 | -2.0% | |
| 28 | XLK | 0.69% | 16,981 | $4M | $253.23 | $394K | -1,937 | -10.2% | |
| 29 | SCHD | 0.66% | 156,224 | $4M | $26.50 | -$388K | -5,724 | -3.5% | |
| 30 | BINC | 0.62% | 73,366 | $4M | $52.84 | $213K | +3,418 | +4.9% | |
| 31 | PVAL | 0.61% | 94,388 | $4M | $40.23 | $2M | +38,605 | +69.2% | |
| 32 | PRF | 0.58% | 86,165 | $4M | $42.27 | $148K | -308 | -0.4% | |
| 33 | ET | 0.53% | 182,437 | $3M | $18.13 | -$222K | -7,405 | -3.9% | |
| 34 | FBCG | 0.52% | 67,171 | $3M | $48.24 | -$73K | -15,715 | -19.0% | |
| 35 | SPY | 0.48% | 4,866 | $3M | $617.80 | $90K | -347 | -6.7% | |
| 36 | PYLD | 0.43% | 100,904 | $3M | $26.54 | $864K | +32,044 | +46.5% | |
| 37 | DLN | 0.39% | 29,700 | $2M | $82.14 | $70K | -161 | -0.5% | |
| 38 | FELC | 0.37% | 67,578 | $2M | $34.49 | $207K | -511 | -0.8% | |
| 39 | MINT | 0.35% | 21,996 | $2M | $100.54 | $299K | +2,993 | +15.8% | |
| 40 | HD | 0.34% | 5,869 | $2M | $366.65 | $29K | +75 | +1.3% | |
| 41 | CAT | 0.32% | 5,219 | $2M | $388.20 | -$428K | -2,221 | -29.9% | |
| 42 | FELG | 0.32% | 53,948 | $2M | $37.03 | -$5K | -9,638 | -15.2% | |
| 43 | BRK-B | 0.32% | 4,085 | $2M | $485.77 | $343K | +1,003 | +32.5% | |
| 44 | VUG | 0.31% | 4,426 | $2M | $438.41 | $287K | -33 | -0.7% | |
| 45 | COST | 0.30% | 1,923 | $2M | $989.98 | $293K | +220 | +12.9% | |
| 46 | FNDF | 0.30% | 46,912 | $2M | $40.02 | -$1M | -37,219 | -44.2% | |
| 47 | VTV | 0.30% | 10,526 | $2M | $176.74 | -$119K | -930 | -8.1% | |
| 48 | SO | 0.28% | 19,044 | $2M | $91.83 | $47K | +535 | +2.9% | |
| 49 | MOAT | 0.27% | 18,005 | $2M | $93.79 | -$186K | -3,300 | -15.5% | |
| 50 | SPYD | 0.27% | 39,455 | $2M | $42.44 | -$296K | -5,072 | -11.4% | |
| 51 | QTEC | 0.26% | 7,673 | $2M | $212.83 | $301K | — | — | |
| 52 | QLD | 0.25% | 13,116 | $2M | $117.71 | $350K | -311 | -2.3% | |
| 53 | IQLT | 0.25% | 35,662 | $2M | $43.22 | $246K | +3,032 | +9.3% | |
| 54 | IYJ | 0.24% | 10,534 | $1M | $142.31 | $653K | +4,038 | +62.2% | |
| 55 | LLY | 0.23% | 1,833 | $1M | $779.52 | -$123K | -46 | -2.5% | |
| 56 | XLF | 0.22% | 26,711 | $1M | $52.37 | $3K | -1,308 | -4.7% | |
| 57 | DUK | 0.20% | 10,433 | $1M | $118.00 | -$54K | -106 | -1.0% | |
| 58 | SSO | 0.20% | 12,567 | $1M | $97.72 | $216K | +341 | +2.8% | |
| 59 | VGK | 0.19% | 15,732 | $1M | $77.50 | $424K | +4,408 | +38.9% | |
| 60 | IWF | 0.19% | 2,830 | $1M | $424.59 | $180K | — | — | |
| 61 | IVV | 0.18% | 1,841 | $1M | $620.94 | $109K | — | — | |
| 62 | T | 0.16% | 35,616 | $1M | $28.94 | $21K | -95 | -0.3% | |
| 63 | IEF | 0.16% | 10,437 | $1000K | $95.77 | -$272K | -2,896 | -21.7% | |
| 64 | ITA | 0.16% | 5,233 | $987K | $188.63 | $644K | +2,990 | +133.3% | |
| 65 | COWZ | 0.15% | 17,004 | $937K | $55.10 | -$329K | -6,115 | -26.4% | |
| 66 | PPA | 0.14% | 6,097 | $864K | $141.68 | $331K | +1,526 | +33.4% | |
| 67 | MCD | 0.13% | 2,752 | $804K | $292.19 | -$43K | +39 | +1.4% | |
| 68 | SUSA | 0.12% | 5,968 | $756K | $126.75 | $59K | -100 | -1.6% | |
| 69 | AVGO | 0.12% | 2,668 | $735K | $275.60 | $419K | +776 | +41.0% | |
| 70 | DSI | 0.11% | 6,035 | $701K | $116.16 | $83K | — | — | |
| 71 | V | 0.11% | 1,912 | $679K | $355.12 | $9K | — | — | |
| 72 | UBER | 0.10% | 7,007 | $654K | $93.30 | $141K | -34 | -0.5% | |
| 73 | XLY | 0.10% | 2,842 | $618K | $217.34 | $57K | +1 | +0.0% | |
| 74 | VZ | 0.10% | 14,203 | $615K | $43.27 | -$57K | -592 | -4.0% | |
| 75 | VIG | 0.10% | 2,958 | $605K | $204.67 | -$999 | -168 | -5.4% | |
| 76 | NFLX | 0.09% | 430 | $576K | $1,339.13 | $244K | +74 | +20.8% | |
| 77 | SCHB | 0.09% | 24,137 | $575K | $23.83 | $56K | — | — | |
| 78 | DYNF | 0.09% | 9,953 | $542K | $54.46 | — | +9,953 | — | NEW |
| 79 | IGM | 0.08% | 4,649 | $522K | $112.34 | $180K | +878 | +23.3% | |
| 80 | QUBT | 0.08% | 26,269 | $504K | $19.17 | — | +26,269 | — | NEW |
| 81 | WMT | 0.08% | 5,125 | $501K | $97.79 | -$141K | -2,193 | -30.0% | |
| 82 | DFAT | 0.08% | 9,122 | $492K | $53.96 | -$74K | -1,866 | -17.0% | |
| 83 | ESGV | 0.08% | 4,348 | $477K | $109.63 | $2K | -497 | -10.3% | |
| 84 | IYH | 0.08% | 8,427 | $476K | $56.48 | -$42K | -87 | -1.0% | |
| 85 | IYF | 0.07% | 3,737 | $452K | $120.99 | $8K | -200 | -5.1% | |
| 86 | IWM | 0.07% | 2,070 | $447K | $215.76 | $109K | +378 | +22.3% | |
| 87 | IJH | 0.07% | 6,766 | $420K | $62.02 | -$48K | -1,250 | -15.6% | |
| 88 | SPYX | 0.07% | 8,079 | $411K | $50.93 | $42K | — | — | |
| 89 | HYS | 0.06% | 4,280 | $407K | $95.01 | -$159K | -1,764 | -29.2% | |
| 90 | JGRO | 0.06% | 4,691 | $404K | $86.07 | — | +4,691 | — | NEW |
| 91 | XLP | 0.06% | 4,913 | $398K | $80.98 | — | +4,913 | — | NEW |
| 92 | FDN | 0.06% | 1,477 | $398K | $269.33 | $109K | +176 | +13.5% | |
| 93 | BOND | 0.06% | 4,178 | $385K | $92.18 | $65K | +716 | +20.7% | |
| 94 | JEPI | 0.06% | 6,740 | $383K | $56.85 | -$49K | -826 | -10.9% | |
| 95 | GOOG | 0.06% | 2,132 | $378K | $177.41 | -$163K | -1,331 | -38.4% | |
| 96 | GPC | 0.06% | 3,000 | $364K | $121.31 | $7K | — | — | |
| 97 | KO | 0.06% | 5,040 | $357K | $70.75 | -$45K | -563 | -10.1% | |
| 98 | GEV | 0.06% | 652 | $345K | $529.18 | $32K | -375 | -36.5% | |
| 99 | TCAF | 0.05% | 9,678 | $341K | $35.28 | — | +9,678 | — | NEW |
| 100 | VTI | 0.05% | 1,117 | $339K | $303.92 | -$44K | -279 | -20.0% |