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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
+5.27%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.03M
Cap. Flow
+$987K
Cap. Flow %
0.68%
Top 10 Hldgs %
54.7%
Holding
69
New
5
Increased
43
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
2
SNPS icon
Synopsys
SNPS
+$350K
3
WMT icon
Walmart Inc
WMT
+$317K
4
IBM icon
IBM
IBM
+$305K
5
V icon
Visa
V
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$714K
3
BLK icon
Blackrock
BLK
+$430K
4
AVGO icon
Broadcom
AVGO
+$246K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Healthcare 13.32%
3 Consumer Staples 12.92%
4 Consumer Discretionary 10.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.63M 1.13%
22,733
-634
-3% -$43.4K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.58M 1.09%
5,726
+645
+13% +$169K
NKE icon
28
Nike
NKE
$61.9B
$1.46M 1.01%
16,548
-10
-0.1% -$784
DUK icon
29
Duke Energy
DUK
$97.8B
$1.43M 0.98%
12,363
+157
+1% +$17.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.31M 0.91%
6,227
+591
+10% +$124K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.2M 0.83%
5,499
+13
+0.2% +$2.76K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.14M 0.78%
4,339
+202
+5% +$46.1K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.04M 0.72%
57,706
+2,662
+5% +$47.2K
ON icon
34
ON Semiconductor
ON
$31.8B
$1.04M 0.72%
14,267
+491
+4% +$35.7K
BNDC icon
35
FlexShares Core Select Bond Fund
BNDC
$167M
$860K 0.59%
37,722
+665
+2% +$15K
ELV icon
36
Elevance Health
ELV
$81.5B
$784K 0.54%
1,508
-27
-2% -$14.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.54%
1,691
+822
+95% +$363K
SLV icon
38
iShares Silver Trust
SLV
$28B
$774K 0.53%
27,239
+10,626
+64% +$286K
FXZ icon
39
First Trust Materials AlphaDEX Fund
FXZ
$368M
$560K 0.39%
8,360
+384
+5% +$24.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$525K 0.36%
5,388
+81
+2% +$7.46K
COKE icon
41
Coca-Cola Consolidated
COKE
$12.5B
$474K 0.33%
3,600
+1,440
+67% +$176K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$472K 0.33%
895
+1
+0.1% +$508
CVX icon
43
Chevron
CVX
$392B
$462K 0.32%
3,140
-192
-6% -$28.6K
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$462K 0.32%
983
+160
+19% +$69.4K
INTC icon
45
Intel
INTC
$455B
$450K 0.31%
19,192
+7
+0% +$175
KR icon
46
Kroger
KR
$35.4B
$390K 0.27%
6,800
-189
-3% -$10.1K
HES
47
DELISTED
Hess
HES
$334K 0.23%
2,458
-278
-10% -$38.7K
SNPS icon
48
Synopsys
SNPS
$74.4B
$330K 0.23%
+652
New +$350K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$324K 0.22%
6,736
+2,416
+56% +$114K
SBUX icon
50
Starbucks
SBUX
$120B
$321K 0.22%
3,293
-1,757
-35% -$151K
1
2
3

Similar funds

LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, ROI Financial Advisors held 69 positions worth $145M, up 5.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ROI Financial Advisors's Q3 2024 filing shows 5 new, 43 increased, 16 reduced and 5 closed positions. Its largest new stake was Synopsys: 652 shares worth $330K. The largest sale was NVIDIA, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ROI Financial Advisors's largest Q3 2024 buy was Synopsys: 652 shares worth $330K.
  • ROI Financial Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $363K increase.
  • ROI Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • ROI Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $430K.
  • ROI Financial Advisors's ten largest holdings make up 55% of its $145M portfolio in Q3 2024.
  • ROI Financial Advisors opened 5 new positions and closed 5 in Q3 2024.
  • ROI Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $145M.

Based on ROI Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.