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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 %
94.17%
Top 10 Hldgs %
50.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.19M
2
AAPL icon
Apple
AAPL
+$8.58M
3
COST icon
Costco
COST
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$6.35M
5
NVDA icon
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
SLV icon
51
iShares Silver Trust
SLV
$28B
$338K 0.28%
+15,498
New +$330K
KR icon
52
Kroger
KR
$35.7B
$324K 0.27%
+7,082
New +$315K
NFLX icon
53
Netflix
NFLX
$305B
$292K 0.24%
+6,000
New +$262K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$260K 0.22%
+685
New +$235K
LAC
55
Lithium Americas
LAC
$1.05B
$252K 0.21%
+39,427
New +$294K
LAR
56
Lithium Argentina AG
LAR
$1.02B
$251K 0.21%
+39,669
New +$239K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$249K 0.21%
+5,574
New +$237K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$231K 0.19%
+3,976
New +$212K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$831M
$228K 0.19%
+7,205
New +$215K
PEP icon
60
PepsiCo
PEP
$191B
$227K 0.19%
+1,336
New +$222K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.19%
+629
New +$221K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$222K 0.18%
+5,331
New +$212K
1 2
3

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TC
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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
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HWA
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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.