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RFA
ROI Financial Advisors Portfolio holdings
AUM
$167M
1-Year Est. Return
33.39%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.19M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Costco
COST
|
+$6.4M |
| 4 |
Microsoft
MSFT
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Consumer Staples | 14.5% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.44M | 1.19% |
+45,032
| New | +$1.39M |
|
27
Duke Energy
DUK
$97.8B
| $1.4M | 1.16% |
+14,411
| New | +$1.31M |
|
28
Lockheed Martin
LMT
$134B
| $1.29M | 1.07% |
+2,850
| New | +$1.26M |
|
29
ON Semiconductor
ON
$31.8B
| $1.21M | 1% |
+14,452
| New | +$1.14M |
|
30
Automatic Data Processing
ADP
$106B
| $1.18M | 0.97% |
+5,042
| New | +$1.17M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.08M | 0.89% |
+5,659
| New | +$1.04M |
|
32
Tesla
TSLA
$1.23T
| $1.04M | 0.86% |
+4,170
| New | +$991K |
|
33
Intel
INTC
$455B
| $1.02M | 0.85% |
+20,332
| New | +$826K |
|
34
IBM
IBM
$211B
| $1.02M | 0.84% |
+6,225
| New | +$941K |
|
35
FlexShares Core Select Bond Fund
BNDC
$167M
| $961K | 0.8% |
+42,938
| New | +$921K |
|
36
JPMorgan Chase
JPM
$935B
| $922K | 0.76% |
+5,422
| New | +$822K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $868K | 0.72% |
+51,489
| New | +$831K |
|
38
Elevance Health
ELV
$81.5B
| $737K | 0.61% |
+1,563
| New | +$723K |
|
39
Target
TGT
$65.6B
| $620K | 0.51% |
+4,354
| New | +$531K |
|
40
General Mills
GIS
$19.1B
| $610K | 0.5% |
+9,360
| New | +$604K |
|
41
Archer Daniels Midland
ADM
$38.2B
| $597K | 0.49% |
+8,263
| New | +$605K |
|
42
Chevron
CVX
$392B
| $595K | 0.49% |
+3,991
| New | +$604K |
|
43
Walt Disney
DIS
$167B
| $593K | 0.49% |
+6,570
| New | +$579K |
|
44
Starbucks
SBUX
$120B
| $581K | 0.48% |
+6,050
| New | +$589K |
|
45
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $557K | 0.46% |
+8,076
| New | +$510K |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $470K | 0.39% |
+5,314
| New | +$421K |
|
47
Johnson & Johnson
JNJ
$618B
| $447K | 0.37% |
+2,852
| New | +$437K |
|
48
Blackrock
BLK
$169B
| $438K | 0.36% |
+539
| New | +$376K |
|
|
HES
49
DELISTED
Hess
HES
| $428K | 0.35% |
+2,968
| New | +$435K |
|
50
Vanguard S&P 500 ETF
VOO
$979B
| $390K | 0.32% |
+894
| New | +$366K |
|
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PWP
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KIM
YWM
ROI Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ROI Financial Advisors, which disclosed 62 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Eli Lilly: 15,750 shares worth $9.18M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Staples and Healthcare.
- ROI Financial Advisors's largest Q4 2023 buy was Eli Lilly: 15,750 shares worth $9.18M.
- ROI Financial Advisors's ten largest holdings make up 51% of its $121M portfolio in Q4 2023.
- ROI Financial Advisors disclosed 62 positions in Q4 2023, its first 13F filing on record.
Based on ROI Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.