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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
+5.08%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.03M
Cap. Flow
-$2.82M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.25%
Holding
67
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$555K
2
WMT icon
Walmart Inc
WMT
+$359K
3
SLV icon
iShares Silver Trust
SLV
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
LLY icon
Eli Lilly
LLY
+$851K
3
AAPL icon
Apple
AAPL
+$374K
4
COST icon
Costco
COST
+$369K
5
AVGO icon
Broadcom
AVGO
+$303K

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Consumer Staples 12.74%
3 Consumer Discretionary 10.57%
4 Financials 10.33%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.8T
$11.4M 7.78%
85,108
-11,905
-12% -$1.64M
AAPL icon
2
Apple
AAPL
$4.44T
$10.1M 6.91%
40,531
-1,585
-4% -$374K
LLY icon
3
Eli Lilly
LLY
$1.01T
$9.24M 6.29%
11,970
-1,028
-8% -$851K
AVGO icon
4
Broadcom
AVGO
$1.85T
$9.03M 6.15%
38,948
-1,640
-4% -$303K
COST icon
5
Costco
COST
$420B
$8.98M 6.12%
9,802
-398
-4% -$369K
MSFT icon
6
Microsoft
MSFT
$3.36T
$7.2M 4.91%
17,091
+142
+0.8% +$60.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$6.97M 4.75%
36,809
+272
+0.7% +$47.6K
AMZN icon
8
Amazon
AMZN
$2.91T
$6.71M 4.57%
30,594
+753
+3% +$154K
V icon
9
Visa
V
$679B
$5.78M 3.93%
18,277
+355
+2% +$107K
MA icon
10
Mastercard
MA
$503B
$5.63M 3.84%
10,700
+49
+0.5% +$25.4K
HD icon
11
Home Depot
HD
$330B
$5.58M 3.8%
14,341
-160
-1% -$65.4K
PANW icon
12
Palo Alto Networks
PANW
$265B
$4.85M 3.3%
26,637
-557
-2% -$105K
TSM icon
13
TSMC
TSM
$2.11T
$4.51M 3.07%
22,859
+359
+2% +$69.5K
WMT icon
14
Walmart Inc
WMT
$886B
$3.9M 2.66%
43,164
+4,138
+11% +$359K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.61M 2.46%
14,896
+665
+5% +$163K
PG icon
16
Procter & Gamble
PG
$333B
$3.17M 2.16%
18,883
+34
+0.2% +$5.79K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3M 2.04%
74,419
+773
+1% +$32.4K
UNH icon
18
UnitedHealth
UNH
$380B
$2.54M 1.73%
5,031
-216
-4% -$123K
IBM icon
19
IBM
IBM
$207B
$2.05M 1.4%
9,319
+957
+11% +$213K
INTU icon
20
Intuit
INTU
$85.6B
$1.73M 1.18%
2,748
+49
+2% +$31.3K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.72M 1.17%
4,260
-79
-2% -$25.4K
PUI icon
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.67M 1.14%
43,237
-170
-0.4% -$6.85K
ADP icon
23
Automatic Data Processing
ADP
$105B
$1.66M 1.13%
5,683
-43
-0.8% -$12.7K
JPM icon
24
JPMorgan Chase
JPM
$938B
$1.6M 1.09%
6,657
+430
+7% +$100K
LMT icon
25
Lockheed Martin
LMT
$132B
$1.52M 1.03%
3,127
+90
+3% +$49.1K
1
2 3

Similar funds

LAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, ROI Financial Advisors held 67 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ROI Financial Advisors's Q4 2024 filing shows 3 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Blackrock: 547 shares worth $561K. The largest sale was NVIDIA, an estimated $1.64M.

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

  • ROI Financial Advisors's largest Q4 2024 buy was Blackrock: 547 shares worth $561K.
  • ROI Financial Advisors added most to Walmart Inc in Q4 2024, an estimated $359K increase.
  • ROI Financial Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • ROI Financial Advisors fully exited Dollar General in Q4 2024, selling an estimated $258K.
  • ROI Financial Advisors's ten largest holdings make up 55% of its $147M portfolio in Q4 2024.
  • ROI Financial Advisors opened 3 new positions and closed 5 in Q4 2024.
  • ROI Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on ROI Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.