Asset Manager
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Rollins Financial Advisors, LLC
875 THIRD STREET, NEW YORK CITY, NY 10022 • 4048927967
Market Value
$661M
+5.4%
Holdings
153
+5
New Purchases
14
Added To
46
Closed
10
Reduced
65
Top 10 Concentration
60.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.13% | 4.24% | +0.89% | $34M |
| PYLD | 0.67% | 0.43% | +0.24% | $4M |
| PVAL | 0.84% | 0.61% | +0.23% | $6M |
| QQQM | 2.56% | 2.37% | +0.19% | $17M |
| VYM | 1.72% | 1.59% | +0.14% | $11M |
| SPMO | 1.13% | 1.00% | +0.13% | $7M |
| QQQ | 11.58% | 11.45% | +0.12% | $76M |
| SCHG | 7.17% | 7.05% | +0.12% | $47M |
| IDMO | 0.10% | 0.00% | +0.10% | $646K |
| AIQ | 0.09% | 0.00% | +0.09% | $597K |
| IYW | 2.00% | 1.92% | +0.08% | $13M |
| PXH | 0.07% | 0.00% | +0.07% | $477K |
| OKLO | 0.12% | 0.05% | +0.07% | $778K |
| IXN | 1.37% | 1.30% | +0.07% | $9M |
| ITA | 0.23% | 0.16% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.25% | 6.80% | -0.56% | $41M |
| BAC | 3.85% | 4.29% | -0.44% | $25M |
| AAPL | 9.13% | 9.51% | -0.39% | $60M |
| TSLA | 2.52% | 2.90% | -0.38% | $17M |
| META | 3.13% | 3.45% | -0.32% | $21M |
| MSFT | 8.43% | 8.66% | -0.23% | $56M |
| SCHD | 0.46% | 0.66% | -0.20% | $3M |
| SPHQ | 2.86% | 2.98% | -0.12% | $19M |
| SPYD | 0.15% | 0.27% | -0.11% | $1M |
| ET | 0.43% | 0.53% | -0.10% | $3M |
| KMI | 0.77% | 0.87% | -0.09% | $5M |
| QUBT | 0.00% | 0.08% | -0.08% | $0 |
| COWZ | 0.07% | 0.15% | -0.08% | $490K |
| LLY | 0.15% | 0.23% | -0.07% | $1M |
| EPD | 0.64% | 0.71% | -0.07% | $4M |
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 | 38 | $378M | 57.3% |
| Large Cap | 76 | $222M | 33.6% |
| Mid Cap | 30 | $56M | 8.5% |
| Small Cap | 8 | $4M | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$46.5B
Avg P/E
47.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
56
# ETFs / Funds
97
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.58% | 127,383 | $76M | $600.37 | $5M | -2,783 | -2.1% | |
| 2 | AAPL | 9.13% | 236,859 | $60M | $254.63 | $655K | -53,908 | -18.5% | |
| 3 | MSFT | 8.43% | 107,551 | $56M | $517.95 | $1M | -1,594 | -1.5% | |
| 4 | SCHG | 7.17% | 1,483,725 | $47M | $31.91 | $3M | -29,337 | -1.9% | |
| 5 | AMZN | 6.25% | 188,049 | $41M | $219.57 | -$1M | -6,447 | -3.3% | |
| 6 | GOOGL | 5.13% | 139,497 | $34M | $243.10 | $7M | -11,450 | -7.6% | |
| 7 | BAC | 3.85% | 493,313 | $25M | $51.59 | -$1M | -75,392 | -13.3% | |
| 8 | META | 3.13% | 28,141 | $21M | $734.38 | -$955K | -1,152 | -3.9% | |
| 9 | SPHQ | 2.86% | 258,218 | $19M | $73.29 | $231K | -4,109 | -1.6% | |
| 10 | QQQM | 2.56% | 68,434 | $17M | $247.12 | $2M | +2,891 | +4.4% | |
| 11 | TSLA | 2.52% | 37,368 | $17M | $444.72 | -$2M | -19,791 | -34.6% | |
| 12 | JPM | 2.07% | 43,442 | $14M | $315.43 | $961K | -508 | -1.2% | |
| 13 | IYW | 2.00% | 67,531 | $13M | $195.86 | $1M | -2,011 | -2.9% | |
| 14 | ITOT | 1.78% | 80,535 | $12M | $145.65 | $838K | -120 | -0.1% | |
| 15 | VYM | 1.72% | 80,797 | $11M | $140.95 | $1M | +6,200 | +8.3% | |
| 16 | IXN | 1.37% | 87,464 | $9M | $103.21 | $893K | -626 | -0.7% | |
| 17 | NVDA | 1.32% | 46,571 | $9M | $186.58 | $577K | -4,777 | -9.3% | |
| 18 | TSPA | 1.20% | 189,443 | $8M | $41.91 | $284K | -7,405 | -3.8% | |
| 19 | TQQQ | 1.18% | 75,355 | $8M | $103.40 | $621K | -11,043 | -12.8% | |
| 20 | SPMO | 1.13% | 61,903 | $7M | $121.06 | $1M | +6,078 | +10.9% | |
| 21 | FNDX | 1.11% | 277,857 | $7M | $26.30 | $349K | -5,688 | -2.0% | |
| 22 | IVW | 1.00% | 54,834 | $7M | $120.72 | $573K | -81 | -0.1% | |
| 23 | NEAR | 0.88% | 112,879 | $6M | $51.28 | $418K | +7,779 | +7.4% | |
| 24 | PVAL | 0.84% | 129,923 | $6M | $42.72 | $2M | +35,535 | +37.6% | |
| 25 | KMI | 0.77% | 180,831 | $5M | $28.31 | -$307K | -3,724 | -2.0% | |
| 26 | QUAL | 0.77% | 26,104 | $5M | $194.50 | $73K | -1,266 | -4.6% | |
| 27 | SPYG | 0.75% | 47,580 | $5M | $104.51 | $305K | -1,389 | -2.8% | |
| 28 | XLK | 0.69% | 16,212 | $5M | $281.86 | $269K | -769 | -4.5% | |
| 29 | BINC | 0.68% | 84,231 | $4M | $53.24 | $608K | +10,865 | +14.8% | |
| 30 | PYLD | 0.67% | 164,271 | $4M | $26.84 | $2M | +63,367 | +62.8% | |
| 31 | EPD | 0.64% | 134,490 | $4M | $31.27 | -$243K | -8,979 | -6.3% | |
| 32 | PRF | 0.59% | 85,972 | $4M | $45.21 | $245K | -193 | -0.2% | |
| 33 | FBCG | 0.56% | 69,025 | $4M | $53.66 | $464K | +1,854 | +2.8% | |
| 34 | SPY | 0.48% | 4,761 | $3M | $666.21 | $166K | -105 | -2.2% | |
| 35 | SCHD | 0.46% | 110,478 | $3M | $27.30 | -$1M | -45,746 | -29.3% | |
| 36 | ET | 0.43% | 166,093 | $3M | $17.16 | -$457K | -16,344 | -9.0% | |
| 37 | DLN | 0.39% | 29,229 | $3M | $87.03 | $104K | -471 | -1.6% | |
| 38 | CAT | 0.38% | 5,326 | $3M | $477.15 | $515K | +107 | +2.0% | |
| 39 | FELC | 0.37% | 65,846 | $2M | $37.27 | $123K | -1,732 | -2.6% | |
| 40 | HD | 0.35% | 5,731 | $2M | $405.20 | $170K | -138 | -2.4% | |
| 41 | FELG | 0.34% | 53,912 | $2M | $41.12 | $219K | -36 | -0.1% | |
| 42 | BRK-B | 0.33% | 4,303 | $2M | $502.74 | $179K | +218 | +5.3% | |
| 43 | VUG | 0.32% | 4,426 | $2M | $479.64 | $182K | — | — | |
| 44 | MINT | 0.32% | 21,067 | $2M | $100.69 | -$90K | -929 | -4.2% | |
| 45 | FNDF | 0.31% | 47,799 | $2M | $42.96 | $176K | +887 | +1.9% | |
| 46 | IYJ | 0.30% | 13,413 | $2M | $145.88 | $458K | +2,879 | +27.3% | |
| 47 | QLD | 0.29% | 14,022 | $2M | $137.20 | $380K | +906 | +6.9% | |
| 48 | VTV | 0.28% | 9,907 | $2M | $186.48 | -$13K | -619 | -5.9% | |
| 49 | SO | 0.28% | 19,313 | $2M | $94.77 | $81K | +269 | +1.4% | |
| 50 | QTEC | 0.26% | 7,537 | $2M | $229.61 | $98K | -136 | -1.8% | |
| 51 | COST | 0.25% | 1,800 | $2M | $925.73 | -$237K | -123 | -6.4% | |
| 52 | MOAT | 0.25% | 16,605 | $2M | $99.11 | -$43K | -1,400 | -7.8% | |
| 53 | SSO | 0.24% | 14,094 | $2M | $112.13 | $352K | +1,527 | +12.2% | |
| 54 | ITA | 0.23% | 7,107 | $1M | $209.25 | $500K | +1,874 | +35.8% | |
| 55 | IWF | 0.20% | 2,830 | $1M | $468.43 | $124K | — | — | |
| 56 | DUK | 0.20% | 10,437 | $1M | $123.75 | $60K | +4 | +0.0% | |
| 57 | IVV | 0.19% | 1,865 | $1M | $669.44 | $105K | +24 | +1.3% | |
| 58 | IQLT | 0.18% | 27,510 | $1M | $44.19 | -$326K | -8,152 | -22.9% | |
| 59 | PPA | 0.18% | 7,616 | $1M | $155.45 | $320K | +1,519 | +24.9% | |
| 60 | VGK | 0.17% | 14,380 | $1M | $79.80 | -$72K | -1,352 | -8.6% | |
| 61 | IEF | 0.16% | 11,123 | $1M | $96.46 | $73K | +686 | +6.6% | |
| 62 | LLY | 0.15% | 1,328 | $1M | $763.27 | -$415K | -505 | -27.6% | |
| 63 | SPYD | 0.15% | 22,957 | $1M | $44.00 | -$664K | -16,498 | -41.8% | |
| 64 | XLF | 0.15% | 18,495 | $996K | $53.87 | -$403K | -8,216 | -30.8% | |
| 65 | T | 0.14% | 33,819 | $955K | $28.24 | -$76K | -1,797 | -5.0% | |
| 66 | SUSA | 0.12% | 5,968 | $810K | $135.65 | $53K | — | — | |
| 67 | AVGO | 0.12% | 2,436 | $804K | $329.94 | $68K | -232 | -8.7% | |
| 68 | DYNF | 0.12% | 13,539 | $801K | $59.20 | $259K | +3,586 | +36.0% | |
| 69 | MCD | 0.12% | 2,636 | $801K | $303.94 | -$3K | -116 | -4.2% | |
| 70 | OKLO | 0.12% | 6,973 | $778K | $111.63 | $487K | +1,770 | +34.0% | |
| 71 | DSI | 0.12% | 6,035 | $760K | $125.95 | $59K | — | — | |
| 72 | FDN | 0.10% | 2,423 | $678K | $279.84 | $280K | +946 | +64.0% | |
| 73 | IGM | 0.10% | 5,188 | $653K | $125.95 | $131K | +539 | +11.6% | |
| 74 | IDMO | 0.10% | 11,960 | $646K | $53.99 | — | +11,960 | — | NEW |
| 75 | VZ | 0.10% | 14,574 | $641K | $43.95 | $26K | +371 | +2.6% | |
| 76 | VIG | 0.10% | 2,958 | $638K | $215.79 | $33K | — | — | |
| 77 | XLC | 0.09% | 5,280 | $625K | $118.37 | $301K | +2,292 | +76.7% | |
| 78 | SCHB | 0.09% | 24,137 | $621K | $25.71 | $45K | — | — | |
| 79 | AIQ | 0.09% | 12,096 | $597K | $49.39 | — | +12,096 | — | NEW |
| 80 | UBER | 0.09% | 5,972 | $585K | $97.97 | -$69K | -1,035 | -14.8% | |
| 81 | JGRO | 0.09% | 6,207 | $582K | $93.75 | $178K | +1,516 | +32.3% | |
| 82 | V | 0.09% | 1,662 | $567K | $341.29 | -$112K | -250 | -13.1% | |
| 83 | PLTR | 0.09% | 3,083 | $562K | $182.42 | $241K | +727 | +30.9% | |
| 84 | DFAT | 0.08% | 9,127 | $531K | $58.21 | $39K | +5 | +0.1% | |
| 85 | NFLX | 0.08% | 428 | $513K | $1,198.92 | -$63K | -2 | -0.5% | |
| 86 | WMT | 0.08% | 4,877 | $503K | $103.06 | $1K | -248 | -4.8% | |
| 87 | IWM | 0.07% | 2,045 | $495K | $241.93 | $48K | -25 | -1.2% | |
| 88 | COWZ | 0.07% | 8,528 | $490K | $57.47 | -$447K | -8,476 | -49.9% | |
| 89 | XLY | 0.07% | 2,039 | $489K | $239.63 | -$129K | -803 | -28.2% | |
| 90 | ESGV | 0.07% | 4,076 | $483K | $118.43 | $6K | -272 | -6.3% | |
| 91 | GOOG | 0.07% | 1,972 | $480K | $243.56 | $102K | -160 | -7.5% | |
| 92 | PXH | 0.07% | 18,780 | $477K | $25.42 | — | +18,780 | — | NEW |
| 93 | VOO | 0.07% | 775 | $475K | $612.38 | $235K | +354 | +84.1% | |
| 94 | IYF | 0.07% | 3,737 | $473K | $126.64 | $21K | — | — | |
| 95 | IJR | 0.07% | 3,962 | $471K | $118.84 | $152K | +1,048 | +36.0% | |
| 96 | SPYX | 0.07% | 8,079 | $443K | $54.85 | $32K | — | — | |
| 97 | STX | 0.07% | 1,854 | $438K | $236.04 | — | +1,854 | — | NEW |
| 98 | YNDX | 0.07% | 3,831 | $430K | $112.26 | — | +3,831 | — | NEW |
| 99 | GPC | 0.06% | 3,000 | $416K | $138.60 | $52K | — | — | |
| 100 | IJH | 0.06% | 6,369 | $416K | $65.26 | -$4K | -397 | -5.9% |