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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
+5.08%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.03M
(+1.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
67
New
3
Increased
29
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$555K |
| 2 |
Walmart Inc
WMT
|
+$359K |
| 3 |
iShares Silver Trust
SLV
|
+$308K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$302K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.64M |
| 2 |
Eli Lilly
LLY
|
+$851K |
| 3 |
Apple
AAPL
|
+$374K |
| 4 |
Costco
COST
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$382B
| $315K | 0.21% |
869
+155
| +22% | +$60.1K |
|
|
HES
52
DELISTED
Hess
HES
| $306K | 0.21% |
2,304
-154
| -6% | -$21.5K |
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $299K | 0.2% |
+1,032
| New | +$301K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $280K | 0.19% |
7,392
+29
| +0.4% | +$1.12K |
|
55
McDonald's
MCD
$188B
| $267K | 0.18% |
920
-40
| -4% | -$11.9K |
|
56
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $252K | 0.17% |
4,662
+14
| +0.3% | +$767 |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $234K | 0.16% |
5,656
+74
| +1% | +$3.09K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $214K | 0.15% |
3,236
-160
| -5% | -$10.9K |
|
59
Alphabet (Google) Class C
GOOG
$4.56T
| $212K | 0.14% |
+1,114
| New | +$197K |
|
60
Invesco QQQ Trust
QQQ
$469B
| $212K | 0.14% |
414
| – | – |
|
61
Starbucks
SBUX
$118B
| $206K | 0.14% |
2,259
-1,034
| -31% | -$100K |
|
62
PepsiCo
PEP
$191B
| $201K | 0.14% |
1,321
-334
| -20% | -$54.7K |
|
63
Dollar General
DG
$28.2B
| – | – |
-3,054
| Closed | -$258K |
|
64
General Mills
GIS
$19.2B
| – | – |
-2,870
| Closed | -$212K |
|
65
Johnson & Johnson
JNJ
$613B
| – | – |
-1,535
| Closed | -$249K |
|
|
LAC
66
Lithium Americas
LAC
$1.05B
| – | – |
-10,240
| Closed | -$27.6K |
|
67
Qualcomm
QCOM
$159B
| – | – |
-1,218
| Closed | -$207K |
|
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JAM
KIM
YWM
HWA
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.