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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
+5.08%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.03M
Cap. Flow
-$2.82M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.25%
Holding
67
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$555K
2
WMT icon
Walmart Inc
WMT
+$359K
3
SLV icon
iShares Silver Trust
SLV
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
LLY icon
Eli Lilly
LLY
+$851K
3
AAPL icon
Apple
AAPL
+$374K
4
COST icon
Costco
COST
+$369K
5
AVGO icon
Broadcom
AVGO
+$303K

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Consumer Staples 12.74%
3 Consumer Discretionary 10.57%
4 Financials 10.33%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$1.52M 1.03%
14,964
-1,342
-8% -$147K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$1.37M 0.94%
3,322
-675
-17% -$296K
KO icon
28
Coca-Cola
KO
$377B
$1.37M 0.93%
21,959
-774
-3% -$50.5K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.32M 0.9%
12,263
-100
-0.8% -$11.3K
MRK icon
30
Merck
MRK
$322B
$1.29M 0.88%
12,943
-1,653
-11% -$170K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.17M 0.79%
5,518
+19
+0.3% +$4.12K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.72%
2,345
+654
+39% +$302K
NKE icon
33
Nike
NKE
$61.9B
$1.03M 0.7%
13,639
-2,909
-18% -$229K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.03M 0.7%
58,098
+392
+0.7% +$7.04K
SLV icon
35
iShares Silver Trust
SLV
$28B
$1M 0.68%
38,010
+10,771
+40% +$308K
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$167M
$834K 0.57%
38,392
+670
+2% +$14.8K
ON icon
37
ON Semiconductor
ON
$31.8B
$758K 0.52%
12,024
-2,243
-16% -$155K
COKE icon
38
Coca-Cola Consolidated
COKE
$12.5B
$677K 0.46%
5,370
+1,770
+49% +$222K
BLK icon
39
Blackrock
BLK
$169B
$561K 0.38%
+547
New +$555K
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$543K 0.37%
1,021
+38
+4% +$20.3K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$368M
$479K 0.33%
8,425
+65
+0.8% +$4.16K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$475K 0.32%
882
-13
-1% -$7.04K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$467K 0.32%
5,240
-148
-3% -$14K
KR icon
44
Kroger
KR
$35.4B
$409K 0.28%
6,681
-119
-2% -$6.98K
SNPS icon
45
Synopsys
SNPS
$74.4B
$390K 0.27%
804
+152
+23% +$79.5K
CVX icon
46
Chevron
CVX
$392B
$384K 0.26%
2,654
-486
-15% -$74.4K
ELV icon
47
Elevance Health
ELV
$81.5B
$382K 0.26%
1,037
-471
-31% -$197K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$380K 0.26%
650
+107
+20% +$62.8K
INTC icon
49
Intel
INTC
$455B
$377K 0.26%
18,800
-392
-2% -$8.84K
HYDB icon
50
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$332K 0.23%
7,065
+329
+5% +$15.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ROI Financial Advisors held 67 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ROI Financial Advisors's Q4 2024 filing shows 3 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Blackrock: 547 shares worth $561K. The largest sale was NVIDIA, an estimated $1.64M.

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

  • ROI Financial Advisors's largest Q4 2024 buy was Blackrock: 547 shares worth $561K.
  • ROI Financial Advisors added most to Walmart Inc in Q4 2024, an estimated $359K increase.
  • ROI Financial Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • ROI Financial Advisors fully exited Dollar General in Q4 2024, selling an estimated $258K.
  • ROI Financial Advisors's ten largest holdings make up 55% of its $147M portfolio in Q4 2024.
  • ROI Financial Advisors opened 3 new positions and closed 5 in Q4 2024.
  • ROI Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on ROI Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.