PCA
ROI

Personal Capital Advisors’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Personal Capital Advisors’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$9.86K Sell
1,431
-72
-5% -$1.49K ﹤0.01% 487
2022
Q3 		$59K Sell
1,503
-60
-4% -$3.61K ﹤0.01% 449
2022
Q2 		$123K Sell
1,563
-240
-13% -$14.9K ﹤0.01% 436
2022
Q1 		$125K Sell
1,803
-49
-3% -$3.64K ﹤0.01% 481
2021
Q4 		$124K Hold
1,852
– – ﹤0.01% 534
2021
Q3 		$292K Buy
+1,852
New +$260K ﹤0.01% 411

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Personal Capital Advisors's ROI Position: Q4 2022 in Review

Personal Capital Advisors reduced its RiskOn International, Inc. Common Stock (ROI) stake by 4.8% in Q4 2022, selling an estimated $1.49K and leaving 1,431 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Personal Capital Advisors first reported a position in ROI in Q3 2021 and has held it in 6 quarters since. The position peaked at $292K in Q3 2021. 53 funds tracked by Wall St. Rank hold ROI as of Q4 2022.

  • Personal Capital Advisors held 1,431 shares of RiskOn International, Inc. Common Stock worth $9.86K as of Q4 2022.
  • Personal Capital Advisors sold 72 RiskOn International, Inc. Common Stock shares in Q4 2022, an estimated $1.49K.
  • RiskOn International, Inc. Common Stock made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #487 holding.
  • Personal Capital Advisors first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and has held it in 6 quarters since.
  • Personal Capital Advisors's RiskOn International, Inc. Common Stock position peaked at $292K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.