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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
(+8.3%)
Cap. Flow
-$40.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
66
New
3
Increased
29
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$200K |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$200K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$189K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$98.1K |
| 5 |
IBM
IBM
|
+$94.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$223K |
| 2 |
McDonald's
MCD
|
+$214K |
| 3 |
Dollar General
DG
|
+$212K |
| 4 |
Eli Lilly
LLY
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $256K | 0.19% |
1,691
-279
| -14% | -$41.5K |
|
52
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $243K | 0.18% |
7,335
+27
| +0.4% | +$901 |
|
53
Qualcomm
QCOM
$155B
| $237K | 0.17% |
1,198
+13
| +1% | +$2.46K |
|
|
54
Coca-Cola Consolidated
COKE
$12.5B
| $234K | 0.17% |
+2,160
| New | +$200K |
|
55
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $232K | 0.17% |
4,636
+13
| +0.3% | +$599 |
|
56
Walt Disney
DIS
$167B
| $227K | 0.16% |
2,281
-309
| -12% | -$33.3K |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $224K | 0.16% |
5,508
+76
| +1% | +$3.09K |
|
58
PepsiCo
PEP
$190B
| $223K | 0.16% |
1,349
+28
| +2% | +$4.83K |
|
59
Archer Daniels Midland
ADM
$38.2B
| $220K | 0.16% |
3,639
-1,037
| -22% | -$63.6K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $205K | 0.15% |
3,392
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $203K | 0.15% |
+1,113
| New | +$189K |
|
|
62
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $201K | 0.15% |
+4,320
| New | +$200K |
|
|
LAR
63
Lithium Argentina AG
LAR
$985M
| $53.8K | 0.04% |
16,817
-3,916
| -19% | -$18.4K |
|
|
LAC
64
Lithium Americas
LAC
$1.01B
| $45.5K | 0.03% |
16,981
-3,008
| -15% | -$13.3K |
|
|
65
McDonald's
MCD
$192B
| – | – |
-759
| Closed | -$214K |
|
|
66
Target
TGT
$65.6B
| – | – |
-1,257
| Closed | -$223K |
|
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GSP
TC
PWP
JAM
KIM
YWM
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.