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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
+15.47%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
-$7.61M
Cap. Flow %
-5.99%
Top 10 Hldgs %
54.41%
Holding
65
New
3
Increased
10
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$221K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$205K
3
QCOM icon
Qualcomm
QCOM
+$183K
4
AMP icon
Ameriprise Financial
AMP
+$24K
5
IBM icon
IBM
IBM
+$6.93K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.28M
2
DG icon
Dollar General
DG
+$940K
3
AAPL icon
Apple
AAPL
+$602K
4
MSFT icon
Microsoft
MSFT
+$483K
5
TGT icon
Target
TGT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.58%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.63%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$10.9M 8.54%
13,958
-1,792
-11% -$1.28M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$10M 7.88%
110,960
-5,520
-5% -$400K
COST icon
3
Costco
COST
$420B
$7.54M 5.93%
10,298
-492
-5% -$351K
AAPL icon
4
Apple
AAPL
$4.44T
$7.4M 5.82%
43,140
-3,310
-7% -$602K
MSFT icon
5
Microsoft
MSFT
$3.36T
$7.01M 5.51%
16,662
-1,192
-7% -$483K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.57M 4.38%
42,050
-1,260
-3% -$156K
HD icon
7
Home Depot
HD
$330B
$5.46M 4.29%
14,229
-284
-2% -$104K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$5.38M 4.23%
35,666
-556
-2% -$79.5K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.11M 4.02%
28,323
-269
-0.9% -$44.9K
MA icon
10
Mastercard
MA
$503B
$4.83M 3.8%
10,028
-139
-1% -$63.5K
V icon
11
Visa
V
$679B
$4.63M 3.64%
16,600
-125
-0.7% -$34.5K
PANW icon
12
Palo Alto Networks
PANW
$265B
$3.77M 2.96%
26,512
-770
-3% -$121K
PG icon
13
Procter & Gamble
PG
$333B
$3.06M 2.41%
18,869
-341
-2% -$53.5K
TSM icon
14
TSMC
TSM
$2.11T
$2.96M 2.33%
21,747
-87
-0.4% -$10.8K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.85M 2.24%
13,848
-239
-2% -$45.9K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.76M 2.17%
71,710
-2,289
-3% -$83.8K
UNH icon
17
UnitedHealth
UNH
$380B
$2.69M 2.11%
5,436
-128
-2% -$65.1K
IDXX icon
18
Idexx Laboratories
IDXX
$43.4B
$2.13M 1.67%
3,939
-25
-0.6% -$13.7K
WMT icon
19
Walmart Inc
WMT
$886B
$2.05M 1.61%
34,124
+80
+0.2% +$4.58K
CNI icon
20
Canadian National Railway
CNI
$77.2B
$2.03M 1.6%
15,416
+36
+0.2% +$4.6K
MRK icon
21
Merck
MRK
$321B
$1.77M 1.39%
13,422
-298
-2% -$36.7K
INTU icon
22
Intuit
INTU
$85.6B
$1.57M 1.24%
2,422
-3
-0.1% -$1.92K
NKE icon
23
Nike
NKE
$62.1B
$1.51M 1.19%
16,111
-879
-5% -$89.4K
PUI icon
24
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.47M 1.16%
43,781
-1,251
-3% -$39.6K
KO icon
25
Coca-Cola
KO
$377B
$1.47M 1.15%
23,965
-4,225
-15% -$254K
1
2 3

Similar funds

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MG
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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

ROI Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ROI Financial Advisors held 65 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ROI Financial Advisors withdrew a net $7.61M in Q1 2024, closing 2 positions and reducing 49 holdings. Its most notable exit was Netflix, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ROI Financial Advisors opened a new position in McDonald's worth $214K.

  • ROI Financial Advisors's largest Q1 2024 buy was McDonald's: 759 shares worth $214K.
  • ROI Financial Advisors added most to Ameriprise Financial in Q1 2024, an estimated $24K increase.
  • ROI Financial Advisors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.28M.
  • ROI Financial Advisors fully exited Netflix in Q1 2024, selling an estimated $292K.
  • ROI Financial Advisors's ten largest holdings make up 54% of its $127M portfolio in Q1 2024.
  • ROI Financial Advisors opened 3 new positions and closed 2 in Q1 2024.
  • ROI Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $127M.

Based on ROI Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.