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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
+10.51%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.6M
Cap. Flow
-$40.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.86%
Holding
66
New
3
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$200K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$200K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.1K
5
IBM icon
IBM
IBM
+$94.9K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$223K
2
MCD icon
McDonald's
MCD
+$214K
3
DG icon
Dollar General
DG
+$212K
4
LLY icon
Eli Lilly
LLY
+$133K
5
UNH icon
UnitedHealth
UNH
+$124K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 14.41%
3 Consumer Staples 12.81%
4 Consumer Discretionary 9.18%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.2B
$1.22M 0.89%
12,206
-568
-4% -$56.8K
ADP icon
27
Automatic Data Processing
ADP
$105B
$1.21M 0.88%
5,081
+314
+7% +$77.1K
IBM icon
28
IBM
IBM
$206B
$1.18M 0.85%
6,809
+546
+9% +$94.9K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.14M 0.83%
5,486
-14
-0.3% -$2.84K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.14M 0.83%
5,636
+362
+7% +$70.8K
NKE icon
31
Nike
NKE
$61.8B
$962K 0.7%
16,558
+447
+3% +$41.5K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$960K 0.7%
55,044
+4,071
+8% +$70.3K
ON icon
33
ON Semiconductor
ON
$32.4B
$944K 0.69%
13,776
-125
-0.9% -$8.77K
ELV icon
34
Elevance Health
ELV
$81.9B
$832K 0.6%
1,535
+16
+1% +$8.46K
TSLA icon
35
Tesla
TSLA
$1.21T
$819K 0.59%
4,137
+48
+1% +$8.39K
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$167M
$816K 0.59%
37,057
-306
-0.8% -$6.66K
DG icon
37
Dollar General
DG
$28B
$645K 0.47%
4,809
-1,520
-24% -$212K
INTC icon
38
Intel
INTC
$466B
$594K 0.43%
19,185
-1,167
-6% -$38.2K
CVX icon
39
Chevron
CVX
$388B
$521K 0.38%
3,332
-61
-2% -$9.73K
FXZ icon
40
First Trust Materials AlphaDEX Fund
FXZ
$369M
$517K 0.38%
7,976
+207
+3% +$14.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.33%
5,307
-10
-0.2% -$826
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$447K 0.32%
894
-5
-0.6% -$2.41K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$446K 0.32%
16,613
+1,220
+8% +$32.1K
BLK icon
44
Blackrock
BLK
$169B
$430K 0.31%
548
+7
+1% +$5.46K
HES
45
DELISTED
Hess
HES
$404K 0.29%
2,736
-62
-2% -$9.5K
SBUX icon
46
Starbucks
SBUX
$120B
$393K 0.29%
5,050
-501
-9% -$40.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.26%
869
+240
+38% +$98.1K
AMP icon
48
Ameriprise Financial
AMP
$48.4B
$352K 0.26%
823
+78
+10% +$33.3K
KR icon
49
Kroger
KR
$35.6B
$349K 0.25%
6,989
-14
-0.2% -$754
GIS icon
50
General Mills
GIS
$19.2B
$312K 0.23%
4,881
-1,275
-21% -$87.5K
1
2
3

Similar funds

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MG
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GSP
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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
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

ROI Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ROI Financial Advisors held 66 positions worth $138M, up 8.3% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ROI Financial Advisors's Q2 2024 filing shows 3 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 4,320 shares worth $201K. The largest sale was Target, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ROI Financial Advisors's largest Q2 2024 buy was iShares High Yield Systematic Bond ETF: 4,320 shares worth $201K.
  • ROI Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $98.1K increase.
  • ROI Financial Advisors's biggest Q2 2024 reduction was Dollar General, cutting an estimated $212K.
  • ROI Financial Advisors fully exited Target in Q2 2024, selling an estimated $223K.
  • ROI Financial Advisors's ten largest holdings make up 58% of its $138M portfolio in Q2 2024.
  • ROI Financial Advisors opened 3 new positions and closed 2 in Q2 2024.
  • ROI Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $138M.

Based on ROI Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.