Asset Manager
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Rollins Financial Advisors, LLC
875 THIRD STREET, NEW YORK CITY, NY 10022 • 4048927967
Market Value
$632M
-7.2%
Holdings
162
+2
New Purchases
11
Added To
60
Closed
4
Reduced
67
Top 10 Concentration
56.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.48% | 2.96% | +0.51% | $22M |
| PVAL | 1.88% | 1.40% | +0.48% | $12M |
| VYM | 2.52% | 2.10% | +0.42% | $16M |
| BCGD | 0.38% | 0.05% | +0.33% | $2M |
| IMTM | 0.43% | 0.12% | +0.31% | $3M |
| PYLD | 1.43% | 1.18% | +0.25% | $9M |
| CAT | 0.66% | 0.45% | +0.21% | $4M |
| KMI | 0.82% | 0.66% | +0.16% | $5M |
| IEMG | 0.24% | 0.08% | +0.16% | $2M |
| BINC | 0.95% | 0.80% | +0.14% | $6M |
| FENI | 0.14% | 0.00% | +0.14% | $889K |
| ON | 0.13% | 0.00% | +0.13% | $849K |
| NFLX | 0.22% | 0.09% | +0.13% | $1M |
| DYNF | 0.27% | 0.14% | +0.13% | $2M |
| EPD | 0.68% | 0.56% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.09% | 7.50% | -1.40% | $39M |
| SCHG | 6.13% | 6.78% | -0.65% | $39M |
| AKRE | 0.33% | 0.90% | -0.57% | $2M |
| TSLA | 1.66% | 2.19% | -0.53% | $10M |
| QQQ | 10.16% | 10.69% | -0.53% | $64M |
| META | 2.37% | 2.69% | -0.32% | $15M |
| TQQQ | 0.81% | 1.08% | -0.27% | $5M |
| AMZN | 6.03% | 6.29% | -0.26% | $38M |
| BAC | 3.50% | 3.68% | -0.17% | $22M |
| IVW | 0.77% | 0.93% | -0.16% | $5M |
| IYW | 1.69% | 1.83% | -0.14% | $11M |
| MINT | 0.20% | 0.30% | -0.10% | $1M |
| XLF | 0.05% | 0.14% | -0.09% | $335K |
| AAPL | 8.76% | 8.84% | -0.07% | $55M |
| TCAF | 0.04% | 0.11% | -0.07% | $266K |
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 | $334M | 52.7% |
| Large Cap | 84 | $226M | 35.7% |
| Mid Cap | 30 | $67M | 10.7% |
| Small Cap | 6 | $3M | 0.5% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$329.9B
Median Market Cap
$44.8B
Avg P/E
44.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
54
# ETFs / Funds
108
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.16% | 111,312 | $64M | $577.18 | -$9M | -7,219 | -6.1% | |
| 2 | AAPL | 8.76% | 218,353 | $55M | $253.79 | -$5M | -3,144 | -1.4% | |
| 3 | GOOGL | 6.30% | 138,483 | $40M | $287.56 | -$3M | +699 | +0.5% | |
| 4 | SCHG | 6.13% | 1,331,148 | $39M | $29.13 | -$7M | -84,778 | -6.0% | |
| 5 | MSFT | 6.09% | 104,097 | $39M | $370.17 | -$13M | -1,547 | -1.5% | |
| 6 | AMZN | 6.03% | 183,073 | $38M | $208.27 | -$5M | -2,532 | -1.4% | |
| 7 | BAC | 3.50% | 454,637 | $22M | $48.75 | -$3M | -837 | -0.2% | |
| 8 | SPHQ | 3.48% | 292,408 | $22M | $75.19 | $2M | +23,475 | +8.7% | |
| 9 | QQQM | 2.98% | 79,236 | $19M | $237.62 | -$1M | -172 | -0.2% | |
| 10 | VYM | 2.52% | 107,802 | $16M | $148.10 | $2M | +7,874 | +7.9% | |
| 11 | META | 2.37% | 26,249 | $15M | $572.12 | -$3M | -1,565 | -5.6% | |
| 12 | JPM | 2.06% | 44,290 | $13M | $294.16 | -$1M | -263 | -0.6% | |
| 13 | PVAL | 1.88% | 255,954 | $12M | $46.40 | $2M | +46,259 | +22.1% | |
| 14 | ITOT | 1.71% | 75,939 | $11M | $142.43 | -$789K | -2,109 | -2.7% | |
| 15 | IYW | 1.69% | 58,861 | $11M | $181.42 | -$2M | -3,467 | -5.6% | |
| 16 | TSLA | 1.66% | 28,186 | $10M | $371.75 | -$4M | -4,953 | -14.9% | |
| 17 | PYLD | 1.43% | 344,790 | $9M | $26.20 | $1M | +43,877 | +14.6% | |
| 18 | IXN | 1.35% | 85,429 | $9M | $99.97 | -$598K | -1,604 | -1.8% | |
| 19 | SPMO | 1.35% | 75,951 | $9M | $112.11 | -$193K | +2,970 | +4.1% | |
| 20 | NEAR | 1.24% | 154,656 | $8M | $50.84 | $63K | +2,026 | +1.3% | |
| 21 | FNDX | 1.19% | 270,853 | $8M | $27.85 | -$29K | -7,450 | -2.7% | |
| 22 | TSPA | 1.18% | 182,989 | $7M | $40.90 | -$132K | +4,961 | +2.8% | |
| 23 | NVDA | 1.16% | 42,173 | $7M | $174.40 | -$525K | -80 | -0.2% | |
| 24 | BINC | 0.95% | 115,215 | $6M | $51.93 | $517K | +11,637 | +11.2% | |
| 25 | KMI | 0.82% | 154,813 | $5M | $33.53 | $701K | -8,507 | -5.2% | |
| 26 | TQQQ | 0.81% | 123,638 | $5M | $41.68 | -$2M | -16,324 | -11.7% | |
| 27 | IVW | 0.77% | 42,868 | $5M | $113.11 | -$1M | -8,301 | -16.2% | |
| 28 | QUAL | 0.72% | 23,766 | $5M | $191.81 | -$310K | -748 | -3.0% | |
| 29 | XLK | 0.70% | 33,122 | $4M | $132.90 | -$366K | +5 | +0.0% | |
| 30 | EPD | 0.68% | 113,041 | $4M | $37.84 | $452K | -6,284 | -5.3% | |
| 31 | SPYG | 0.66% | 42,714 | $4M | $97.91 | -$578K | -1,899 | -4.3% | |
| 32 | CAT | 0.66% | 5,852 | $4M | $708.46 | $1M | +507 | +9.5% | |
| 33 | PRF | 0.62% | 82,497 | $4M | $47.53 | -$113K | -3,481 | -4.0% | |
| 34 | FBCG | 0.52% | 66,165 | $3M | $50.12 | -$323K | -199 | -0.3% | |
| 35 | SPY | 0.48% | 4,674 | $3M | $650.40 | -$179K | -46 | -1.0% | |
| 36 | IMTM | 0.43% | 56,543 | $3M | $48.02 | $2M | +40,155 | +245.0% | |
| 37 | FNDF | 0.41% | 53,253 | $3M | $48.93 | $580K | +8,446 | +18.9% | |
| 38 | DLN | 0.40% | 28,535 | $3M | $89.33 | -$26K | -697 | -2.4% | |
| 39 | BCGD | 0.38% | 103,909 | $2M | $23.40 | $2M | +90,330 | +665.2% | |
| 40 | BRK-B | 0.37% | 4,846 | $2M | $479.20 | -$600K | -968 | -16.6% | |
| 41 | AKRE | 0.33% | 39,598 | $2M | $52.85 | -$4M | -54,276 | -57.8% | |
| 42 | FELC | 0.33% | 57,587 | $2M | $36.27 | -$430K | -8,407 | -12.7% | |
| 43 | QLD | 0.32% | 33,081 | $2M | $61.00 | -$54K | +3,654 | +12.4% | |
| 44 | VUG | 0.31% | 4,526 | $2M | $436.75 | -$166K | +134 | +3.0% | |
| 45 | VTV | 0.30% | 9,530 | $2M | $196.20 | $33K | -88 | -0.9% | |
| 46 | FELG | 0.28% | 47,204 | $2M | $37.49 | -$450K | -6,025 | -11.3% | |
| 47 | SCHD | 0.27% | 55,768 | $2M | $30.68 | $158K | -832 | -1.5% | |
| 48 | DYNF | 0.27% | 29,330 | $2M | $58.18 | $771K | +13,942 | +90.6% | |
| 49 | HD | 0.27% | 5,099 | $2M | $328.87 | -$73K | +14 | +0.3% | |
| 50 | COST | 0.26% | 1,675 | $2M | $996.61 | $225K | — | — | |
| 51 | SO | 0.26% | 16,857 | $2M | $96.52 | $123K | -386 | -2.2% | |
| 52 | QTEC | 0.26% | 7,514 | $2M | $215.98 | -$109K | -10 | -0.1% | |
| 53 | ET | 0.25% | 82,733 | $2M | $19.30 | $359K | +7,677 | +10.2% | |
| 54 | IEMG | 0.24% | 22,211 | $2M | $69.75 | $979K | +13,723 | +161.7% | |
| 55 | SSO | 0.24% | 29,776 | $2M | $51.88 | -$182K | -46 | -0.1% | |
| 56 | ITA | 0.24% | 6,949 | $2M | $218.75 | $367K | +1,578 | +29.4% | |
| 57 | LLY | 0.24% | 1,630 | $1M | $919.92 | $71K | +301 | +22.6% | |
| 58 | IVV | 0.23% | 2,183 | $1M | $653.23 | $120K | +276 | +14.5% | |
| 59 | MOAT | 0.22% | 14,602 | $1M | $96.70 | -$251K | -1,453 | -9.1% | |
| 60 | NFLX | 0.22% | 14,357 | $1M | $96.15 | $797K | +8,131 | +130.6% | |
| 61 | PPA | 0.21% | 7,903 | $1M | $165.70 | -$17K | -564 | -6.7% | |
| 62 | IYJ | 0.21% | 8,848 | $1M | $147.54 | $238K | +1,641 | +22.8% | |
| 63 | MINT | 0.20% | 12,832 | $1M | $100.57 | -$749K | -7,496 | -36.9% | |
| 64 | IWF | 0.19% | 2,890 | $1M | $426.46 | -$136K | — | — | |
| 65 | DUK | 0.19% | 9,382 | $1M | $130.93 | $130K | +12 | +0.1% | |
| 66 | KO | 0.16% | 13,448 | $1M | $76.05 | $83K | — | — | |
| 67 | IEF | 0.16% | 10,602 | $1M | $95.44 | -$27K | -203 | -1.9% | |
| 68 | JPST | 0.16% | 19,935 | $1M | $50.61 | -$130K | -2,569 | -11.4% | |
| 69 | AVGO | 0.16% | 3,184 | $986K | $309.54 | $78K | +561 | +21.4% | |
| 70 | T | 0.15% | 32,633 | $946K | $28.99 | $195K | +2,403 | +8.0% | |
| 71 | BOND | 0.15% | 10,218 | $943K | $92.28 | $254K | +2,813 | +38.0% | |
| 72 | FENI | 0.14% | 23,886 | $889K | $37.20 | — | +23,886 | — | NEW |
| 73 | PXH | 0.13% | 31,646 | $852K | $26.91 | $261K | +8,781 | +38.4% | |
| 74 | ON | 0.13% | 13,718 | $849K | $61.92 | — | +13,718 | — | NEW |
| 75 | FDVV | 0.12% | 14,194 | $784K | $55.24 | -$50K | -511 | -3.5% | |
| 76 | SUSA | 0.12% | 5,878 | $776K | $132.10 | -$43K | — | — | |
| 77 | MCD | 0.12% | 2,470 | $768K | $310.79 | $14K | +5 | +0.2% | |
| 78 | DSI | 0.12% | 6,185 | $750K | $121.19 | -$28K | +150 | +2.5% | |
| 79 | WMT | 0.12% | 6,020 | $748K | $124.27 | $103K | +229 | +4.0% | |
| 80 | IDMO | 0.12% | 13,344 | $732K | $54.84 | -$6K | +70 | +0.5% | |
| 81 | IWM | 0.12% | 2,935 | $728K | $247.96 | $169K | +664 | +29.2% | |
| 82 | SOXL | 0.11% | 14,492 | $694K | $47.91 | — | +14,492 | — | NEW |
| 83 | IJR | 0.11% | 5,541 | $689K | $124.31 | $277K | +2,115 | +61.7% | |
| 84 | SMH | 0.10% | 1,731 | $664K | $383.40 | $260K | +611 | +54.5% | |
| 85 | AIQ | 0.10% | 14,077 | $657K | $46.67 | -$361K | -5,934 | -29.6% | |
| 86 | JPLD | 0.10% | 12,404 | $647K | $52.19 | — | +12,404 | — | NEW |
| 87 | CRM | 0.10% | 3,432 | $641K | $186.67 | — | +3,432 | — | NEW |
| 88 | VIG | 0.10% | 2,958 | $636K | $215.06 | -$14K | — | — | |
| 89 | QTUM | 0.10% | 5,882 | $631K | $107.30 | $166K | +1,641 | +38.7% | |
| 90 | DGRO | 0.10% | 8,652 | $607K | $70.18 | $157K | +2,165 | +33.4% | |
| 91 | VGK | 0.10% | 7,360 | $607K | $82.43 | -$42K | -401 | -5.2% | |
| 92 | DFAT | 0.09% | 9,607 | $600K | $62.45 | $77K | +816 | +9.3% | |
| 93 | SCHB | 0.09% | 23,877 | $599K | $25.10 | -$27K | — | — | |
| 94 | IGM | 0.09% | 5,005 | $593K | $118.51 | -$142K | -683 | -12.0% | |
| 95 | IQLT | 0.09% | 12,644 | $585K | $46.23 | -$35K | -979 | -7.2% | |
| 96 | VOE | 0.09% | 3,033 | $559K | $184.29 | $38K | +95 | +3.2% | |
| 97 | VZ | 0.09% | 11,029 | $554K | $50.20 | $53K | -1,253 | -10.2% | |
| 98 | UBER | 0.08% | 7,442 | $535K | $71.93 | $151K | +2,735 | +58.1% | |
| 99 | XLG | 0.08% | 9,657 | $527K | $54.55 | -$21K | +410 | +4.4% | |
| 100 | GOOG | 0.08% | 1,796 | $515K | $286.90 | -$182K | -427 | -19.2% |