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Rollins Financial Advisors Portfolio holdings
AUM
$632M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$20.2M
(+3.5%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$3.73M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.22M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$935K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 2 |
Tesla
TSLA
|
+$2.25M |
| 3 |
Microsoft
MSFT
|
+$1.48M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 4.99% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$270B
| $213K | 0.04% |
1,246
+28
| +2% | +$4.71K |
|
127
McKesson
MCK
$100B
| $212K | 0.04% |
+429
| New | +$239K |
|
128
Royal Caribbean
RCL
$85.1B
| $204K | 0.03% |
+1,151
| New | +$187K |
|
129
DNP Select Income Fund
DNP
$4.05B
| $154K | 0.03% |
15,350
-800
| -5% | -$7.31K |
|
|
GUT
130
Gabelli Utility Trust
GUT
$569M
| $72.8K | 0.01% |
14,000
-364
| -3% | -$2.1K |
|
|
GUT.RT
131
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $385 | ﹤0.01% |
+14,000
| New | +$386 |
|
132
CrowdStrike
CRWD
$194B
| – | – |
-3,700
| Closed | -$354K |
|
133
iShares Expanded Tech Sector ETF
IGM
$10B
| – | – |
-2,598
| Closed | -$245K |
|
134
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-14,500
| Closed | -$272K |
|
135
Super Micro Computer
SMCI
$18.4B
| – | – |
-2,490
| Closed | -$204K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-4,744
| Closed | -$216K |
|
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Rollins Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Rollins Financial Advisors held 145 positions worth $603M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rollins Financial Advisors's Q3 2024 filing shows 21 new, 49 increased, 54 reduced and 5 closed positions. Its largest new stake was Dycom Industries: 3,313 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Rollins Financial Advisors's largest Q3 2024 buy was Dycom Industries: 3,313 shares worth $653K.
- Rollins Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q3 2024, an estimated $3.73M increase.
- Rollins Financial Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
- Rollins Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $354K.
- Rollins Financial Advisors's ten largest holdings make up 65% of its $603M portfolio in Q3 2024.
- Rollins Financial Advisors opened 21 new positions and closed 5 in Q3 2024.
- Rollins Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $603M.
Based on Rollins Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.