Latest Rollins Financial Advisors, LLC Stock Portfolio

Rollins Financial Advisors, LLC Performance:

2024 Q3: 2.56%YTD: 14.57%

Performance for 2024 Q3 is 2.56%, and YTD is 14.57%.

About Rollins Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rollins Financial Advisors, LLC reported an equity portfolio of $602.5 Millions as of 30 Sep, 2024.

The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 13.4% of it's portfolio in INVESCO QQQ TRUST SERIES I and 12.9% of portfolio in APPLE INC COM.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC CL A (CRWD), NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH) and ISHARES EXPANDED TECH SECTOR ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR). Rollins Financial Advisors, LLC opened new stock positions in DYCOM INDS INC COM (DY), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY BLUE CHIP GROWTH ETF (FBCG), T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG) and ISHARES RUSSELL 2000 ETF (IJR).

Rollins Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rollins Financial Advisors, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.55%.

New Buys

Ticker	$ Bought
dycom inds inc com	652,992
jpmorgan ultra-short income etf	470,918
pimco multisector bond active exchange-traded fund	468,907
pimco active bond exchange-traded fund	286,917
putnam focused large cap value etf	277,152
at&t inc com	271,238
spdr portfolio s&p 500 high dividend etf	252,171
fidelity msci information technology index etf	219,769

New stocks bought by Rollins Financial Advisors, LLC

Additions

Ticker	% Inc.
fidelity blue chip growth etf	420
t. rowe price u.s. equity research etf	345
ishares russell 2000 etf	49.81
ares capital corp com	38.99
vanguard s&p 500 etf	38.58
energy transfer l p com ut ltd ptn	38.15
jpmorgan equity premium income etf	37.74
schwab international equity etf	35.41

Additions to existing portfolio by Rollins Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares u.s. aerospace & defense etf	-45.72
financial select sector spdr fund	-42.61
communication services select sector spdr fund	-41.29
ishares 7-10 year treasury bond etf	-33.9
visa inc com cl a	-29.94
direxion daily semiconductor bull 3x shares	-28.66
advanced micro devices inc com	-27.47
first tr dj internet index	-22.79

Rollins Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg ltd shs	-272,455
ishares expanded tech sector etf	-245,017
energy select sector spdr fund	-216,206
crowdstrike hldgs inc cl a	-354,451
super micro computer inc com	-204,018

Rollins Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Rollins Financial Advisors, LLC has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	23.2
Consumer Cyclical	11.5
Communication Services	7.7
Financial Services	4.5
Energy	1.4

Market Cap. Distribution

Rollins Financial Advisors, LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	47.3
LARGE-CAP	2.8

Stocks belong to which Index?

About 49.2% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	49.2

Top 5 Winners (%)		%
TSLA	tesla inc com	30.8 %
MELI	mercadolibre inc com	24.9 %
MCD	mcdonalds corp com	19.4 %
WMT	walmart inc com	18.5 %
CAT	caterpillar inc com	17.1 %

Top 5 Winners ($)		$
AAPL	apple inc com	7.5 M
TSLA	tesla inc com	6.7 M
META	meta platforms inc cl a	2.1 M
QQQ	invesco qqq trust series i	1.4 M
IJR	ishares core s&p total u.s. stock market etf	0.6 M

Top 5 Losers (%)		%
ROOT	root inc cl a new	-25.8 %
AMAT	applied matls inc com	-14.4 %
MCK	mckesson corp com	-10.4 %
GOOG	alphabet inc cap stk cl a	-8.9 %
MRK	merck & co inc com	-8.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-2.8 M
MSFT	microsoft corp com	-2.1 M
AMZN	amazon com inc com	-1.5 M
ROOT	root inc cl a new	-0.2 M
NVDA	nvidia corporation com	-0.2 M

Rollins Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rollins Financial Advisors, LLC

Rollins Financial Advisors, LLC has 131 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rollins Financial Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	12.91	333,745	77,762,600	reduced	-1.11

AAXJ	ishares msci usa esg select etf	0.14	7,117	856,673	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.11	6,035	656,548	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.04	2,270	244,366	reduced	-2.2

AAXJ	ishares u.s. aerospace & defense etf	0.04	1,616	241,777	reduced	-45.72

ACWF	ishares msci intl quality factor etf	0.25	36,929	1,532,180	reduced	-10.8

AFK	vaneck morningstar wide moat etf	0.46	28,408	2,754,170	reduced	-19.6

AFK	vaneck semiconductor etf	0.05	1,319	323,634	added	28.06

AFTY	pacer us cash cows 100 etf	0.24	24,636	1,424,690	reduced	-2.47

AGZD	wisdomtree u.s. largecap dividend fund	0.37	28,419	2,232,610	added	9.32

AKAM	akamai technologies inc 0.375 09/01/2027	0.01	52,000	53,590	new

AMAT	applied matls inc com	0.05	1,430	288,932	unchanged	0.00

AMD	advanced micro devices inc com	0.05	1,706	279,930	reduced	-27.47

AMZN	amazon com inc com	6.53	211,288	39,369,200	reduced	-3.11

ANET	arista networks inc com	0.09	1,351	518,541	reduced	-6.31

AVGO	broadcom inc com	0.14	4,780	824,481	added	5.52

BAB	invesco nasdaq 100 etf	1.66	49,667	9,975,570	added	5.42

BAC	bank america corp com	3.38	512,966	20,354,500	reduced	-0.02

BBAX	jpmorgan ultra-short income etf	0.08	9,281	470,918	new

BBAX	jpmorgan equity premium income etf	0.07	7,387	439,610	added	37.74