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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
+5.27%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.03M
Cap. Flow
+$987K
Cap. Flow %
0.68%
Top 10 Hldgs %
54.7%
Holding
69
New
5
Increased
43
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
2
SNPS icon
Synopsys
SNPS
+$350K
3
WMT icon
Walmart Inc
WMT
+$317K
4
IBM icon
IBM
IBM
+$305K
5
V icon
Visa
V
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$714K
3
BLK icon
Blackrock
BLK
+$430K
4
AVGO icon
Broadcom
AVGO
+$246K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Healthcare 13.32%
3 Consumer Staples 12.92%
4 Consumer Discretionary 10.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.8T
$11.8M 8.14%
97,013
-13,280
-12% -$1.57M
LLY icon
2
Eli Lilly
LLY
$1.01T
$11.5M 7.95%
12,998
-794
-6% -$714K
AAPL icon
3
Apple
AAPL
$4.44T
$9.81M 6.78%
42,116
-890
-2% -$199K
COST icon
4
Costco
COST
$420B
$9.04M 6.25%
10,200
-85
-0.8% -$73.8K
MSFT icon
5
Microsoft
MSFT
$3.36T
$7.29M 5.04%
16,949
+340
+2% +$145K
AVGO icon
6
Broadcom
AVGO
$1.85T
$7M 4.84%
40,588
-1,532
-4% -$246K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$6.06M 4.19%
36,537
+869
+2% +$146K
HD icon
8
Home Depot
HD
$330B
$5.88M 4.06%
14,501
+365
+3% +$133K
AMZN icon
9
Amazon
AMZN
$2.91T
$5.56M 3.84%
29,841
+1,049
+4% +$191K
MA icon
10
Mastercard
MA
$503B
$5.26M 3.63%
10,651
+536
+5% +$249K
V icon
11
Visa
V
$679B
$4.93M 3.4%
17,922
+1,092
+6% +$295K
PANW icon
12
Palo Alto Networks
PANW
$265B
$4.65M 3.21%
27,194
+178
+0.7% +$30K
TSM icon
13
TSMC
TSM
$2.11T
$3.91M 2.7%
22,500
+440
+2% +$75K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.46M 2.39%
14,231
+556
+4% +$127K
PG icon
15
Procter & Gamble
PG
$333B
$3.26M 2.25%
18,849
+194
+1% +$32.9K
WMT icon
16
Walmart Inc
WMT
$886B
$3.15M 2.18%
39,026
+4,314
+12% +$317K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.09M 2.13%
73,646
+2,130
+3% +$86K
UNH icon
18
UnitedHealth
UNH
$380B
$3.07M 2.12%
5,247
+65
+1% +$36.8K
IDXX icon
19
Idexx Laboratories
IDXX
$43.4B
$2.02M 1.39%
3,997
+64
+2% +$31.1K
CNI icon
20
Canadian National Railway
CNI
$77.2B
$1.91M 1.32%
16,306
+865
+6% +$101K
IBM icon
21
IBM
IBM
$207B
$1.85M 1.28%
8,362
+1,553
+23% +$305K
LMT icon
22
Lockheed Martin
LMT
$132B
$1.78M 1.23%
3,037
+247
+9% +$133K
PUI icon
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.76M 1.21%
43,407
+497
+1% +$18.5K
INTU icon
24
Intuit
INTU
$85.5B
$1.68M 1.16%
2,699
+208
+8% +$133K
MRK icon
25
Merck
MRK
$321B
$1.66M 1.14%
14,596
+837
+6% +$99.4K
1
2 3

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MG
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GSP
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TC
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
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KIM
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YWM
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ROI Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ROI Financial Advisors held 69 positions worth $145M, up 5.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ROI Financial Advisors's Q3 2024 filing shows 5 new, 43 increased, 16 reduced and 5 closed positions. Its largest new stake was Synopsys: 652 shares worth $330K. The largest sale was NVIDIA, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ROI Financial Advisors's largest Q3 2024 buy was Synopsys: 652 shares worth $330K.
  • ROI Financial Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $363K increase.
  • ROI Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • ROI Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $430K.
  • ROI Financial Advisors's ten largest holdings make up 55% of its $145M portfolio in Q3 2024.
  • ROI Financial Advisors opened 5 new positions and closed 5 in Q3 2024.
  • ROI Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $145M.

Based on ROI Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.