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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
+13.02%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.19M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Costco
COST
|
+$6.4M |
| 4 |
Microsoft
MSFT
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Consumer Staples | 14.5% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.01T
| $9.18M | 7.6% |
+15,750
| New | +$9.19M |
|
|
2
Apple
AAPL
$4.44T
| $8.94M | 7.4% |
+46,450
| New | +$8.58M |
|
|
3
Costco
COST
$420B
| $7.12M | 5.89% |
+10,790
| New | +$6.4M |
|
|
4
Microsoft
MSFT
$3.36T
| $6.71M | 5.56% |
+17,854
| New | +$6.35M |
|
|
5
NVIDIA
NVDA
$4.8T
| $5.77M | 4.77% |
+116,480
| New | +$5.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.06M | 4.19% |
+36,222
| New | +$4.87M |
|
7
Home Depot
HD
$330B
| $5.03M | 4.16% |
+14,513
| New | +$4.49M |
|
8
Broadcom
AVGO
$1.85T
| $4.83M | 4% |
+43,310
| New | +$4.1M |
|
9
Visa
V
$679B
| $4.35M | 3.6% |
+16,725
| New | +$4.12M |
|
10
Amazon
AMZN
$2.91T
| $4.34M | 3.59% |
+28,592
| New | +$4.01M |
|
11
Mastercard
MA
$503B
| $4.34M | 3.59% |
+10,167
| New | +$4.08M |
|
12
Palo Alto Networks
PANW
$265B
| $4.02M | 3.33% |
+27,282
| New | +$3.65M |
|
13
UnitedHealth
UNH
$380B
| $2.93M | 2.42% |
+5,564
| New | +$2.97M |
|
14
Procter & Gamble
PG
$333B
| $2.81M | 2.33% |
+19,210
| New | +$2.85M |
|
15
SPDR Gold Trust
GLD
$131B
| $2.69M | 2.23% |
+14,087
| New | +$2.58M |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.65M | 2.2% |
+73,999
| New | +$2.51M |
|
17
TSMC
TSM
$2.11T
| $2.27M | 1.88% |
+21,834
| New | +$2.08M |
|
18
Idexx Laboratories
IDXX
$43.4B
| $2.2M | 1.82% |
+3,964
| New | +$1.86M |
|
19
Canadian National Railway
CNI
$77.2B
| $1.93M | 1.6% |
+15,380
| New | +$1.74M |
|
20
Nike
NKE
$62.1B
| $1.84M | 1.53% |
+16,990
| New | +$1.83M |
|
21
Walmart Inc
WMT
$886B
| $1.79M | 1.48% |
+34,044
| New | +$1.8M |
|
22
Dollar General
DG
$27.9B
| $1.76M | 1.46% |
+12,939
| New | +$1.57M |
|
23
Coca-Cola
KO
$377B
| $1.66M | 1.37% |
+28,190
| New | +$1.6M |
|
24
Intuit
INTU
$85.6B
| $1.51M | 1.25% |
+2,425
| New | +$1.34M |
|
25
Merck
MRK
$321B
| $1.5M | 1.24% |
+13,720
| New | +$1.42M |
|
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TC
PWP
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KIM
YWM
ROI Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ROI Financial Advisors, which disclosed 62 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Eli Lilly: 15,750 shares worth $9.18M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Staples and Healthcare.
- ROI Financial Advisors's largest Q4 2023 buy was Eli Lilly: 15,750 shares worth $9.18M.
- ROI Financial Advisors's ten largest holdings make up 51% of its $121M portfolio in Q4 2023.
- ROI Financial Advisors disclosed 62 positions in Q4 2023, its first 13F filing on record.
Based on ROI Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.