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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
+10.51%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.6M
Cap. Flow
-$40.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.86%
Holding
66
New
3
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$200K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$200K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.1K
5
IBM icon
IBM
IBM
+$94.9K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$223K
2
MCD icon
McDonald's
MCD
+$214K
3
DG icon
Dollar General
DG
+$212K
4
LLY icon
Eli Lilly
LLY
+$133K
5
UNH icon
UnitedHealth
UNH
+$124K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 14.41%
3 Consumer Staples 12.81%
4 Consumer Discretionary 9.18%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$13.6M 9.85%
110,293
-667
-0.6% -$67.4K
LLY icon
2
Eli Lilly
LLY
$1.03T
$12.5M 9.08%
13,792
-166
-1% -$133K
AAPL icon
3
Apple
AAPL
$4.9T
$9.09M 6.6%
43,006
-134
-0.3% -$25K
COST icon
4
Costco
COST
$423B
$8.75M 6.35%
10,285
-13
-0.1% -$10.1K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.46M 5.41%
16,609
-53
-0.3% -$22.4K
AVGO icon
6
Broadcom
AVGO
$1.85T
$6.76M 4.91%
42,120
+70
+0.2% +$9.81K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.54M 4.75%
35,668
+2
+0% +$337
AMZN icon
8
Amazon
AMZN
$2.53T
$5.58M 4.05%
28,792
+469
+2% +$86.2K
HD icon
9
Home Depot
HD
$332B
$4.9M 3.55%
14,136
-93
-0.7% -$31.7K
PANW icon
10
Palo Alto Networks
PANW
$265B
$4.57M 3.32%
27,016
+504
+2% +$75.4K
MA icon
11
Mastercard
MA
$510B
$4.47M 3.24%
10,115
+87
+0.9% +$39.6K
V icon
12
Visa
V
$684B
$4.42M 3.21%
16,830
+230
+1% +$63K
TSM icon
13
TSMC
TSM
$2.09T
$3.82M 2.77%
22,060
+313
+1% +$47.5K
PG icon
14
Procter & Gamble
PG
$335B
$3.08M 2.23%
18,655
-214
-1% -$35K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$2.94M 2.14%
13,675
-173
-1% -$37.4K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.74M 1.99%
71,516
-194
-0.3% -$7.36K
UNH icon
17
UnitedHealth
UNH
$383B
$2.64M 1.92%
5,182
-254
-5% -$124K
WMT icon
18
Walmart Inc
WMT
$884B
$2.35M 1.71%
34,712
+588
+2% +$37K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$1.91M 1.39%
3,933
-6
-0.2% -$3.01K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$1.82M 1.32%
15,441
+25
+0.2% +$3.13K
MRK icon
21
Merck
MRK
$321B
$1.7M 1.24%
13,759
+337
+3% +$43.4K
INTU icon
22
Intuit
INTU
$86.3B
$1.63M 1.18%
2,491
+69
+3% +$42.8K
PUI icon
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.5M 1.09%
42,910
-871
-2% -$30.2K
KO icon
24
Coca-Cola
KO
$381B
$1.49M 1.08%
23,367
-598
-2% -$37K
LMT icon
25
Lockheed Martin
LMT
$132B
$1.3M 0.95%
2,790
+8
+0.3% +$3.7K
1
2 3

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MG
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GSP
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TC
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PWP
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JAM
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KIM
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YWM
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ROI Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ROI Financial Advisors held 66 positions worth $138M, up 8.3% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ROI Financial Advisors's Q2 2024 filing shows 3 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 4,320 shares worth $201K. The largest sale was Target, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ROI Financial Advisors's largest Q2 2024 buy was iShares High Yield Systematic Bond ETF: 4,320 shares worth $201K.
  • ROI Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $98.1K increase.
  • ROI Financial Advisors's biggest Q2 2024 reduction was Dollar General, cutting an estimated $212K.
  • ROI Financial Advisors fully exited Target in Q2 2024, selling an estimated $223K.
  • ROI Financial Advisors's ten largest holdings make up 58% of its $138M portfolio in Q2 2024.
  • ROI Financial Advisors opened 3 new positions and closed 2 in Q2 2024.
  • ROI Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $138M.

Based on ROI Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.