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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
+15.47%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
-$7.61M
Cap. Flow %
-5.99%
Top 10 Hldgs %
54.41%
Holding
65
New
3
Increased
10
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$221K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$205K
3
QCOM icon
Qualcomm
QCOM
+$183K
4
AMP icon
Ameriprise Financial
AMP
+$24K
5
IBM icon
IBM
IBM
+$6.93K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.28M
2
DG icon
Dollar General
DG
+$940K
3
AAPL icon
Apple
AAPL
+$602K
4
MSFT icon
Microsoft
MSFT
+$483K
5
TGT icon
Target
TGT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.58%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.63%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.26M 0.99%
2,782
-68
-2% -$29.8K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.24M 0.97%
12,774
-1,637
-11% -$155K
IBM icon
28
IBM
IBM
$211B
$1.2M 0.94%
6,263
+38
+0.6% +$6.93K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.19M 0.94%
4,767
-275
-5% -$67.2K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.12M 0.88%
5,500
-159
-3% -$31.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.06M 0.83%
5,274
-148
-3% -$26.7K
ON icon
32
ON Semiconductor
ON
$31.8B
$1.02M 0.8%
13,901
-551
-4% -$42.2K
DG icon
33
Dollar General
DG
$28B
$988K 0.78%
6,329
-6,610
-51% -$940K
INTC icon
34
Intel
INTC
$455B
$899K 0.71%
20,352
+20
+0.1% +$891
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$883K 0.69%
50,973
-516
-1% -$8.82K
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$167M
$824K 0.65%
37,363
-5,575
-13% -$123K
ELV icon
37
Elevance Health
ELV
$81.5B
$788K 0.62%
1,519
-44
-3% -$21.9K
TSLA icon
38
Tesla
TSLA
$1.23T
$719K 0.57%
4,089
-81
-2% -$15.8K
FXZ icon
39
First Trust Materials AlphaDEX Fund
FXZ
$368M
$554K 0.44%
7,769
-307
-4% -$20.6K
CVX icon
40
Chevron
CVX
$392B
$535K 0.42%
3,393
-598
-15% -$90.2K
SBUX icon
41
Starbucks
SBUX
$120B
$507K 0.4%
5,551
-499
-8% -$46.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$460K 0.36%
5,317
+3
+0.1% +$256
BLK icon
43
Blackrock
BLK
$169B
$451K 0.35%
541
+2
+0.4% +$1.61K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$432K 0.34%
899
+5
+0.6% +$2.29K
GIS icon
45
General Mills
GIS
$19.1B
$431K 0.34%
6,156
-3,204
-34% -$209K
HES
46
DELISTED
Hess
HES
$427K 0.34%
2,798
-170
-6% -$24.7K
KR icon
47
Kroger
KR
$35.4B
$400K 0.31%
7,003
-79
-1% -$3.89K
SLV icon
48
iShares Silver Trust
SLV
$28B
$350K 0.28%
15,393
-105
-0.7% -$2.24K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$327K 0.26%
745
+60
+9% +$24K
DIS icon
50
Walt Disney
DIS
$167B
$317K 0.25%
2,590
-3,980
-61% -$416K
1
2
3

Similar funds

LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
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GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

ROI Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ROI Financial Advisors held 65 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ROI Financial Advisors withdrew a net $7.61M in Q1 2024, closing 2 positions and reducing 49 holdings. Its most notable exit was Netflix, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ROI Financial Advisors opened a new position in McDonald's worth $214K.

  • ROI Financial Advisors's largest Q1 2024 buy was McDonald's: 759 shares worth $214K.
  • ROI Financial Advisors added most to Ameriprise Financial in Q1 2024, an estimated $24K increase.
  • ROI Financial Advisors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.28M.
  • ROI Financial Advisors fully exited Netflix in Q1 2024, selling an estimated $292K.
  • ROI Financial Advisors's ten largest holdings make up 54% of its $127M portfolio in Q1 2024.
  • ROI Financial Advisors opened 3 new positions and closed 2 in Q1 2024.
  • ROI Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $127M.

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