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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
(+5.2%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
65
New
3
Increased
10
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$221K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$205K |
| 3 |
Qualcomm
QCOM
|
+$183K |
| 4 |
Ameriprise Financial
AMP
|
+$24K |
| 5 |
IBM
IBM
|
+$6.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.28M |
| 2 |
Dollar General
DG
|
+$940K |
| 3 |
Apple
AAPL
|
+$602K |
| 4 |
Microsoft
MSFT
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$614B
| $312K | 0.25% |
1,970
-882
| -31% | -$140K |
|
52
Archer Daniels Midland
ADM
$38.5B
| $294K | 0.23% |
4,676
-3,587
| -43% | -$211K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $265K | 0.21% |
629
| – | – |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $237K | 0.19% |
7,308
+103
| +1% | +$3.18K |
|
55
PepsiCo
PEP
$190B
| $231K | 0.18% |
1,321
-15
| -1% | -$2.52K |
|
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $224K | 0.18% |
5,432
+101
| +2% | +$4.16K |
|
|
57
Target
TGT
$67.3B
| $223K | 0.18% |
1,257
-3,097
| -71% | -$471K |
|
|
58
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $220K | 0.17% |
+4,623
| New | +$205K |
|
|
59
McDonald's
MCD
$191B
| $214K | 0.17% |
+759
| New | +$221K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $212K | 0.17% |
3,392
-584
| -15% | -$34.5K |
|
|
61
Qualcomm
QCOM
$171B
| $201K | 0.16% |
+1,185
| New | +$183K |
|
|
LAC
62
Lithium Americas
LAC
$1.08B
| $134K | 0.11% |
19,989
-19,438
| -49% | -$101K |
|
|
LAR
63
Lithium Argentina AG
LAR
$1.05B
| $112K | 0.09% |
20,733
-18,936
| -48% | -$91.9K |
|
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| – | – |
-5,574
| Closed | -$249K |
|
65
Netflix
NFLX
$306B
| – | – |
-6,000
| Closed | -$292K |
|
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PWP
JAM
YWM
HWA
AWP
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.