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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
+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
(+5.1%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
69
New
5
Increased
43
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$363K |
| 2 |
Synopsys
SNPS
|
+$350K |
| 3 |
Walmart Inc
WMT
|
+$317K |
| 4 |
IBM
IBM
|
+$305K |
| 5 |
Visa
V
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.57M |
| 2 |
Eli Lilly
LLY
|
+$714K |
| 3 |
Blackrock
BLK
|
+$430K |
| 4 |
Broadcom
AVGO
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $311K | 0.21% |
+543
| New | +$279K |
|
52
McDonald's
MCD
$192B
| $292K | 0.2% |
+960
| New | +$265K |
|
53
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $283K | 0.2% |
7,363
+28
| +0.4% | +$993 |
|
54
PepsiCo
PEP
$190B
| $281K | 0.19% |
1,655
+306
| +23% | +$52.6K |
|
55
Caterpillar
CAT
$375B
| $279K | 0.19% |
+714
| New | +$247K |
|
56
Dollar General
DG
$28B
| $258K | 0.18% |
3,054
-1,755
| -36% | -$192K |
|
57
Johnson & Johnson
JNJ
$618B
| $249K | 0.17% |
1,535
-156
| -9% | -$24.9K |
|
58
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $238K | 0.16% |
4,648
+12
| +0.3% | +$591 |
|
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $234K | 0.16% |
5,582
+74
| +1% | +$3.06K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $224K | 0.15% |
3,396
+4
| +0.1% | +$251 |
|
61
General Mills
GIS
$19.1B
| $212K | 0.15% |
2,870
-2,011
| -41% | -$139K |
|
62
Qualcomm
QCOM
$155B
| $207K | 0.14% |
1,218
+20
| +2% | +$3.53K |
|
63
Invesco QQQ Trust
QQQ
$469B
| $202K | 0.14% |
+414
| New | +$196K |
|
|
LAC
64
Lithium Americas
LAC
$1.01B
| $27.6K | 0.02% |
10,240
-6,741
| -40% | -$17.1K |
|
65
Archer Daniels Midland
ADM
$38.2B
| – | – |
-3,639
| Closed | -$220K |
|
|
66
Blackrock
BLK
$169B
| – | – |
-548
| Closed | -$430K |
|
|
67
Walt Disney
DIS
$167B
| – | – |
-2,281
| Closed | -$227K |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,113
| Closed | -$203K |
|
|
LAR
69
Lithium Argentina AG
LAR
$985M
| – | – |
-16,817
| Closed | -$53.8K |
|
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HWA
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.