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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
-3.25%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.21M
(-6.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
65
New
3
Increased
22
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$505K |
| 2 |
Walmart Inc
WMT
|
+$472K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$385K |
| 4 |
Caterpillar
CAT
|
+$270K |
| 5 |
JPMorgan Chase
JPM
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$654K |
| 2 |
UnitedHealth
UNH
|
+$604K |
| 3 |
Idexx Laboratories
IDXX
|
+$456K |
| 4 |
NVIDIA
NVDA
|
+$343K |
| 5 |
Merck
MRK
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.12% |
| 2 | Consumer Staples | 14.04% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $352K | 0.26% |
15,513
-3,287
| -17% | -$71.9K |
|
52
Synopsys
SNPS
$75.1B
| $320K | 0.23% |
746
-58
| -7% | -$28.2K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $285K | 0.21% |
1,038
+6
| +0.6% | +$1.74K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $277K | 0.2% |
6,764
-628
| -8% | -$24.9K |
|
55
McDonald's
MCD
$191B
| $266K | 0.19% |
851
-69
| -8% | -$20.6K |
|
56
Elevance Health
ELV
$83B
| $256K | 0.19% |
589
-448
| -43% | -$180K |
|
57
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $231K | 0.17% |
4,356
-306
| -7% | -$16.7K |
|
|
FISV
58
Fiserv Inc
FISV
$29.7B
| $215K | 0.16% |
+975
| New | +$213K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $211K | 0.15% |
3,264
+28
| +0.9% | +$1.88K |
|
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $208K | 0.15% |
5,060
-596
| -11% | -$24.7K |
|
61
Abbott
ABT
$185B
| $207K | 0.15% |
+1,563
| New | +$199K |
|
62
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-1,114
| Closed | -$212K |
|
63
PepsiCo
PEP
$190B
| – | – |
-1,321
| Closed | -$201K |
|
64
Invesco QQQ Trust
QQQ
$485B
| – | – |
-414
| Closed | -$212K |
|
65
Starbucks
SBUX
$120B
| – | – |
-2,259
| Closed | -$206K |
|
Similar funds
MG
GSP
TC
PWP
JAM
YWM
HWA
AWP
ROI Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, ROI Financial Advisors held 65 positions worth $138M, down 6.3% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ROI Financial Advisors's Q1 2025 filing shows 3 new, 22 increased, 36 reduced and 4 closed positions. Its largest new stake was Arm: 3,621 shares worth $387K. The largest sale was Canadian National Railway, an estimated $654K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.
- ROI Financial Advisors's largest Q1 2025 buy was Arm: 3,621 shares worth $387K.
- ROI Financial Advisors added most to Walmart Inc in Q1 2025, an estimated $472K increase.
- ROI Financial Advisors's biggest Q1 2025 reduction was Canadian National Railway, cutting an estimated $654K.
- ROI Financial Advisors fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $212K.
- ROI Financial Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2025.
- ROI Financial Advisors opened 3 new positions and closed 4 in Q1 2025.
- ROI Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $138M.
Based on ROI Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.