Asset Manager
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Rollins Financial Advisors, LLC
875 THIRD STREET, NEW YORK CITY, NY 10022 • 4048927967
Market Value
$681M
+3.1%
Holdings
160
+6
New Purchases
16
Added To
62
Closed
9
Reduced
59
Top 10 Concentration
58.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.33% | 5.13% | +1.20% | $43M |
| AKRE | 0.90% | 0.00% | +0.90% | $6M |
| PVAL | 1.40% | 0.84% | +0.56% | $10M |
| PYLD | 1.18% | 0.67% | +0.51% | $8M |
| QQQM | 2.95% | 2.56% | +0.39% | $20M |
| VYM | 2.10% | 1.72% | +0.38% | $14M |
| NEAR | 1.14% | 0.88% | +0.27% | $8M |
| SPMO | 1.28% | 1.13% | +0.14% | $9M |
| JPST | 0.17% | 0.04% | +0.13% | $1M |
| BINC | 0.80% | 0.68% | +0.12% | $5M |
| FDVV | 0.12% | 0.00% | +0.12% | $834K |
| BRK-B | 0.43% | 0.33% | +0.10% | $3M |
| SPHQ | 2.96% | 2.86% | +0.10% | $20M |
| KO | 0.14% | 0.05% | +0.09% | $940K |
| VOE | 0.08% | 0.00% | +0.08% | $521K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.50% | 8.43% | -0.93% | $51M |
| QQQ | 10.69% | 11.57% | -0.89% | $73M |
| META | 2.69% | 3.13% | -0.43% | $18M |
| SCHG | 6.78% | 7.17% | -0.39% | $46M |
| TSLA | 2.19% | 2.52% | -0.33% | $15M |
| AAPL | 8.84% | 9.13% | -0.29% | $60M |
| ET | 0.18% | 0.43% | -0.25% | $1M |
| SCHD | 0.23% | 0.46% | -0.23% | $2M |
| IYW | 1.83% | 2.00% | -0.18% | $12M |
| BAC | 3.68% | 3.85% | -0.18% | $25M |
| NVDA | 1.16% | 1.32% | -0.16% | $8M |
| IYJ | 0.16% | 0.30% | -0.14% | $1M |
| OKLO | 0.00% | 0.12% | -0.12% | $0 |
| KMI | 0.66% | 0.77% | -0.12% | $4M |
| TQQQ | 1.08% | 1.18% | -0.10% | $7M |
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 | 37 | $378M | 55.4% |
| Large Cap | 85 | $231M | 34.0% |
| Mid Cap | 31 | $70M | 10.2% |
| Small Cap | 5 | $2M | 0.4% |
| Micro Cap | 2 | $371K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$44.2B
Avg P/E
45.9
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
53
# ETFs / Funds
107
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.69% | 118,531 | $73M | $614.31 | -$4M | -8,852 | -7.0% | |
| 2 | AAPL | 8.84% | 221,497 | $60M | $271.86 | -$95K | -15,362 | -6.5% | |
| 3 | MSFT | 7.50% | 105,644 | $51M | $483.62 | -$5M | -1,907 | -1.8% | |
| 4 | SCHG | 6.78% | 1,415,926 | $46M | $32.62 | -$1M | -67,799 | -4.6% | |
| 5 | GOOGL | 6.33% | 137,784 | $43M | $313.00 | $9M | -1,713 | -1.2% | |
| 6 | AMZN | 6.29% | 185,605 | $43M | $230.82 | $2M | -2,444 | -1.3% | |
| 7 | BAC | 3.68% | 455,474 | $25M | $55.00 | -$399K | -37,839 | -7.7% | |
| 8 | SPHQ | 2.96% | 268,933 | $20M | $75.05 | $1M | +10,715 | +4.2% | |
| 9 | QQQM | 2.95% | 79,408 | $20M | $252.92 | $3M | +10,974 | +16.0% | |
| 10 | META | 2.69% | 27,814 | $18M | $660.08 | -$2M | -327 | -1.2% | |
| 11 | TSLA | 2.19% | 33,139 | $15M | $449.72 | -$2M | -4,229 | -11.3% | |
| 12 | JPM | 2.11% | 44,553 | $14M | $322.22 | $653K | +1,111 | +2.6% | |
| 13 | VYM | 2.10% | 99,928 | $14M | $143.52 | $3M | +19,131 | +23.7% | |
| 14 | IYW | 1.83% | 62,328 | $12M | $199.68 | -$781K | -5,203 | -7.7% | |
| 15 | ITOT | 1.70% | 78,048 | $12M | $148.69 | -$125K | -2,487 | -3.1% | |
| 16 | PVAL | 1.40% | 209,695 | $10M | $45.57 | $4M | +79,772 | +61.4% | |
| 17 | IXN | 1.34% | 87,033 | $9M | $105.00 | $111K | -431 | -0.5% | |
| 18 | SPMO | 1.28% | 72,981 | $9M | $119.32 | $1M | +11,078 | +17.9% | |
| 19 | PYLD | 1.18% | 300,913 | $8M | $26.68 | $4M | +136,642 | +83.2% | |
| 20 | NVDA | 1.16% | 42,253 | $8M | $186.50 | -$809K | -4,318 | -9.3% | |
| 21 | NEAR | 1.14% | 152,630 | $8M | $51.10 | $2M | +39,751 | +35.2% | |
| 22 | TSPA | 1.12% | 178,028 | $8M | $42.78 | -$324K | -11,415 | -6.0% | |
| 23 | FNDX | 1.11% | 278,303 | $8M | $27.21 | $265K | +446 | +0.2% | |
| 24 | TQQQ | 1.08% | 139,962 | $7M | $52.72 | -$413K | +64,607 | +85.7% | |
| 25 | IVW | 0.93% | 51,169 | $6M | $123.26 | -$312K | -3,665 | -6.7% | |
| 26 | AKRE | 0.90% | 93,874 | $6M | $65.51 | — | +93,874 | — | NEW |
| 27 | BINC | 0.80% | 103,578 | $5M | $52.77 | $981K | +19,347 | +23.0% | |
| 28 | QUAL | 0.71% | 24,514 | $5M | $198.62 | -$208K | -1,590 | -6.1% | |
| 29 | XLK | 0.70% | 33,117 | $5M | $143.97 | $198K | +16,905 | +104.3% | |
| 30 | SPYG | 0.70% | 44,613 | $5M | $106.70 | -$212K | -2,967 | -6.2% | |
| 31 | KMI | 0.66% | 163,320 | $4M | $27.49 | -$630K | -17,511 | -9.7% | |
| 32 | PRF | 0.59% | 85,978 | $4M | $46.92 | $147K | +6 | +0.0% | |
| 33 | EPD | 0.56% | 119,325 | $4M | $32.06 | -$380K | -15,165 | -11.3% | |
| 34 | FBCG | 0.53% | 66,364 | $4M | $54.84 | -$64K | -2,661 | -3.9% | |
| 35 | SPY | 0.47% | 4,720 | $3M | $681.89 | $47K | -41 | -0.9% | |
| 36 | CAT | 0.45% | 5,345 | $3M | $572.88 | $521K | +19 | +0.4% | |
| 37 | BRK-B | 0.43% | 5,814 | $3M | $502.65 | $759K | +1,511 | +35.1% | |
| 38 | DLN | 0.38% | 29,232 | $3M | $88.08 | $31K | +3 | +0.0% | |
| 39 | FELC | 0.37% | 65,994 | $3M | $38.17 | $65K | +148 | +0.2% | |
| 40 | FELG | 0.33% | 53,229 | $2M | $41.70 | $3K | -683 | -1.3% | |
| 41 | VUG | 0.31% | 4,392 | $2M | $487.81 | $20K | -34 | -0.8% | |
| 42 | QLD | 0.30% | 29,427 | $2M | $70.41 | $148K | +15,405 | +109.9% | |
| 43 | MINT | 0.30% | 20,328 | $2M | $100.34 | -$82K | -739 | -3.5% | |
| 44 | FNDF | 0.30% | 44,807 | $2M | $45.21 | -$28K | -2,992 | -6.3% | |
| 45 | VTV | 0.27% | 9,618 | $2M | $190.98 | -$11K | -289 | -2.9% | |
| 46 | HD | 0.26% | 5,085 | $2M | $344.12 | -$572K | -646 | -11.3% | |
| 47 | QTEC | 0.25% | 7,524 | $2M | $230.21 | $2K | -13 | -0.2% | |
| 48 | SSO | 0.25% | 29,822 | $2M | $57.92 | $147K | +15,728 | +111.6% | |
| 49 | MOAT | 0.24% | 16,055 | $2M | $103.56 | $17K | -550 | -3.3% | |
| 50 | SCHD | 0.23% | 56,600 | $2M | $27.43 | -$1M | -53,878 | -48.8% | |
| 51 | SO | 0.22% | 17,243 | $2M | $87.20 | -$327K | -2,070 | -10.7% | |
| 52 | COST | 0.21% | 1,675 | $1M | $862.44 | -$222K | -125 | -6.9% | |
| 53 | LLY | 0.21% | 1,329 | $1M | $1,074.55 | $414K | +1 | +0.1% | |
| 54 | IWF | 0.20% | 2,890 | $1M | $473.35 | $42K | +60 | +2.1% | |
| 55 | PPA | 0.19% | 8,467 | $1M | $156.63 | $142K | +851 | +11.2% | |
| 56 | IVV | 0.19% | 1,907 | $1M | $684.84 | $57K | +42 | +2.2% | |
| 57 | ET | 0.18% | 75,056 | $1M | $16.49 | -$2M | -91,037 | -54.8% | |
| 58 | ITA | 0.17% | 5,371 | $1M | $214.68 | -$334K | -1,736 | -24.4% | |
| 59 | JPST | 0.17% | 22,504 | $1M | $50.59 | $878K | +17,360 | +337.5% | |
| 60 | DUK | 0.16% | 9,370 | $1M | $117.21 | -$193K | -1,067 | -10.2% | |
| 61 | IYJ | 0.16% | 7,207 | $1M | $148.18 | -$889K | -6,206 | -46.3% | |
| 62 | IEF | 0.15% | 10,805 | $1M | $96.16 | -$34K | -318 | -2.9% | |
| 63 | AIQ | 0.15% | 20,011 | $1M | $50.86 | $420K | +7,915 | +65.4% | |
| 64 | XLF | 0.14% | 17,308 | $948K | $54.77 | -$48K | -1,187 | -6.4% | |
| 65 | KO | 0.14% | 13,448 | $940K | $69.91 | $599K | +8,311 | +161.8% | |
| 66 | DYNF | 0.14% | 15,388 | $936K | $60.81 | $134K | +1,849 | +13.7% | |
| 67 | AVGO | 0.13% | 2,623 | $908K | $346.09 | $104K | +187 | +7.7% | |
| 68 | FDVV | 0.12% | 14,705 | $834K | $56.69 | — | +14,705 | — | NEW |
| 69 | SUSA | 0.12% | 5,878 | $819K | $139.35 | $10K | -90 | -1.5% | |
| 70 | FDN | 0.12% | 3,024 | $814K | $269.18 | $136K | +601 | +24.8% | |
| 71 | IMTM | 0.12% | 16,388 | $786K | $47.97 | $481K | +10,017 | +157.2% | |
| 72 | TCAF | 0.11% | 20,345 | $778K | $38.22 | $387K | +9,993 | +96.5% | |
| 73 | DSI | 0.11% | 6,035 | $777K | $128.83 | $17K | — | — | |
| 74 | MCD | 0.11% | 2,465 | $753K | $305.60 | -$48K | -171 | -6.5% | |
| 75 | T | 0.11% | 30,230 | $751K | $24.84 | -$204K | -3,589 | -10.6% | |
| 76 | IDMO | 0.11% | 13,274 | $738K | $55.57 | $92K | +1,314 | +11.0% | |
| 77 | IGM | 0.11% | 5,688 | $735K | $129.16 | $81K | +500 | +9.6% | |
| 78 | GOOG | 0.10% | 2,223 | $697K | $313.75 | $217K | +251 | +12.7% | |
| 79 | BOND | 0.10% | 7,405 | $689K | $93.08 | $362K | +3,904 | +111.5% | |
| 80 | XLC | 0.10% | 5,733 | $675K | $117.72 | $50K | +453 | +8.6% | |
| 81 | VIG | 0.10% | 2,958 | $650K | $219.78 | $12K | — | — | |
| 82 | VGK | 0.10% | 7,761 | $649K | $83.61 | -$499K | -6,619 | -46.0% | |
| 83 | WMT | 0.09% | 5,791 | $645K | $111.41 | $143K | +914 | +18.7% | |
| 84 | JGRO | 0.09% | 6,945 | $644K | $92.80 | $63K | +738 | +11.9% | |
| 85 | SCHB | 0.09% | 23,877 | $626K | $26.23 | $6K | -260 | -1.1% | |
| 86 | IQLT | 0.09% | 13,623 | $619K | $45.45 | -$596K | -13,887 | -50.5% | |
| 87 | PXH | 0.09% | 22,865 | $590K | $25.81 | $113K | +4,085 | +21.8% | |
| 88 | V | 0.09% | 1,675 | $588K | $350.78 | $20K | +13 | +0.8% | |
| 89 | NFLX | 0.09% | 6,226 | $584K | $93.76 | $71K | +5,798 | +1354.7% | |
| 90 | IEMG | 0.08% | 8,488 | $571K | $67.22 | $324K | +4,752 | +127.2% | |
| 91 | IWM | 0.08% | 2,271 | $559K | $246.13 | $64K | +226 | +11.1% | |
| 92 | XLG | 0.08% | 9,247 | $548K | $59.28 | $139K | +2,125 | +29.8% | |
| 93 | DFAT | 0.08% | 8,791 | $523K | $59.54 | -$8K | -336 | -3.7% | |
| 94 | VOE | 0.08% | 2,938 | $521K | $177.39 | — | +2,938 | — | NEW |
| 95 | VZ | 0.07% | 12,282 | $500K | $40.73 | -$140K | -2,292 | -15.7% | |
| 96 | SPYD | 0.07% | 11,442 | $495K | $43.25 | -$515K | -11,515 | -50.2% | |
| 97 | IYH | 0.07% | 7,514 | $489K | $65.10 | $168K | +2,049 | +37.5% | |
| 98 | SHY | 0.07% | 5,888 | $488K | $82.82 | $228K | +2,764 | +88.5% | |
| 99 | XLY | 0.07% | 4,079 | $487K | $119.40 | -$2K | +2,040 | +100.0% | |
| 100 | VOO | 0.07% | 775 | $486K | $627.13 | $11K | — | — |