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RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$19.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.47%
Holding
122
New
25
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2M
4
BAC icon
Bank of America
BAC
+$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.72M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.36M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 12.24%
3 Communication Services 7.93%
4 Financials 4.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$79.8M 15.03%
179,680
-7,910
-4% -$3.39M
AAPL icon
2
Apple
AAPL
$4.89T
$59M 11.12%
344,317
+4,258
+1% +$774K
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.6M 9.72%
122,622
+2,681
+2% +$1.09M
AMZN icon
4
Amazon
AMZN
$2.5T
$39.6M 7.47%
219,767
+1,415
+0.6% +$236K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$35.3M 6.65%
1,523,520
+257,896
+20% +$5.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$26.1M 4.92%
172,943
+2,289
+1% +$327K
TSLA icon
7
Tesla
TSLA
$1.24T
$21.5M 4.04%
122,144
+1,728
+1% +$338K
BAC icon
8
Bank of America
BAC
$435B
$18.8M 3.55%
496,788
+54,869
+12% +$1.88M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$15M 2.82%
30,867
+210
+0.7% +$93.7K
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$11.4M 2.16%
84,774
+15
+0% +$1.95K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.8M 2.03%
93,558
-4,634
-5% -$508K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.32M 1.57%
45,525
+5,100
+13% +$900K
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$7.65M 1.44%
102,209
+2,607
+3% +$187K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.38M 1.39%
87,390
-13,104
-13% -$1.05M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$6.9M 1.3%
76,350
+27,640
+57% +$2M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.83M 1.29%
113,065
+13,693
+14% +$784K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.75M 1.27%
55,795
+25,271
+83% +$2.9M
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.66M 1.25%
216,412
-60,556
-22% -$1.72M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.67M 1.07%
252,213
+78,597
+45% +$1.67M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.93M 0.93%
97,697
+10,141
+12% +$512K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$4.8M 0.9%
178,458
+7,914
+5% +$204K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.53M 0.85%
61,876
-3,890
-6% -$271K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.3M 0.81%
41,274
-100
-0.2% -$10.1K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.28M 0.81%
26,057
+3,941
+18% +$616K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.2M 0.79%
46,708
+180
+0.4% +$15.4K
1
2 3 4 5

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AMM
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EIM
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Rollins Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rollins Financial Advisors held 122 positions worth $531M, up 11% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors deployed $19.8M of net new capital in Q1 2024, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.

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.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.39M trimmed.

  • Rollins Financial Advisors's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.
  • Rollins Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.7M increase.
  • Rollins Financial Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.39M.
  • Rollins Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $284K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $531M portfolio in Q1 2024.
  • Rollins Financial Advisors opened 25 new positions and closed 2 in Q1 2024.
  • Rollins Financial Advisors's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Rollins Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.