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Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio

Fi3 FINANCIAL ADVISORS, LLC Performance:
2024 Q3: 2.17%YTD: 9.65%2023: 15.05%
Performance for 2024 Q3 is 2.17%, and YTD is 9.65%, and 2023 is 15.05%.

About Fi3 FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fi3 FINANCIAL ADVISORS, LLC reported an equity portfolio of $251.5 Millions as of 30 Sep, 2024.

The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are IJR, VEA, IJR. The fund has invested 16.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ABBVIE INC (ABBV) and WASTE MGMT INC DEL (WM). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (FMB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SALESFORCE INC (CRM) and ALPHABET INC (GOOG).

Fi3 FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fi3 FINANCIAL ADVISORS, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.

New Buys

Ticker$ Bought
schwab strategic tr960,766
first tr exchange-traded fd592,188
fifth third bancorp544,882
schwab strategic tr350,252
williams cos inc294,521
schwab strategic tr278,188
morgan stanley269,973
freeport-mcmoran inc263,129
New stocks bought by Fi3 FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
broadcom inc72.46
salesforce inc62.98
alphabet inc54.51
caterpillar inc49.01
schwab charles corp47.89
goldman sachs group inc39.79
netflix inc32.28
micron technology inc27.78
Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
vanguard malvern fds-28.44
abbvie inc-22.15
waste mgmt inc del-14.21
ishares tr-7.59
lakeland finl corp-7.09
mastercard incorporated-6.88
thermo fisher scientific inc-6.79
ishares inc-5.31
Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fi3 FINANCIAL ADVISORS, LLC

Sector Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 69.4% of it's holdings in Others sector.

Sector%
Others69.4
Technology9.2
Healthcare6.8
Industrials4.2
Financial Services3.2
Consumer Cyclical2.6
Communication Services2.3
Consumer Defensive1.3

Market Cap. Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.4
MEGA-CAP22
LARGE-CAP4.8
MID-CAP3.3

Stocks belong to which Index?

About 29.9% of the stocks held by Fi3 FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.1
S&P 50026.2
RUSSELL 20003.7
Top 5 Winners (%)%
TSLA
tesla inc
28.5 %
VXRT
vaxart inc
27.2 %
LOW
lowes cos inc
22.8 %
ORCL
oracle corp
20.7 %
RTX
rtx corporation
20.0 %
Top 5 Winners ($)$
IJR
ishares tr
3.2 M
IJR
ishares tr
2.1 M
AAPL
apple inc
0.9 M
SPY
spdr s&p 500 etf tr
0.9 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
HI
hillenbrand inc
-30.5 %
COIN
coinbase global inc
-19.8 %
MU
micron technology inc
-17.4 %
MAPS
wm technology inc
-16.3 %
BA
boeing co
-16.2 %
Top 5 Losers ($)$
HI
hillenbrand inc
-3.5 M
LLY
eli lilly & co
-0.3 M
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
-0.1 M

Fi3 FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fi3 FINANCIAL ADVISORS, LLC

Fi3 FINANCIAL ADVISORS, LLC has 113 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. HI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fi3 FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions