Latest ROI Financial Advisors, LLC Stock Portfolio
ROI Financial Advisors, LLC Performance:
2024 Q3: 3.55%YTD: 23.75%
Performance for 2024 Q3 is 3.55%, and YTD is 23.75%.
About ROI Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROI Financial Advisors, LLC reported an equity portfolio of $144.8 Millions as of 30 Sep, 2024.
The top stock holdings of ROI Financial Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off BLACKROCK INC (BLK), DISNEY WALT CO (DIS) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), LITHIUM AMERS CORP NEW and DOLLAR GEN CORP NEW (DG). ROI Financial Advisors, LLC opened new stock positions in SYNOPSYS INC (SNPS), META PLATFORMS INC (META) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, COCA COLA CONS INC (COKE) and ISHARES SILVER TR (SLV).
The top stock holdings of ROI Financial Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off BLACKROCK INC (BLK), DISNEY WALT CO (DIS) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), LITHIUM AMERS CORP NEW and DOLLAR GEN CORP NEW (DG). ROI Financial Advisors, LLC opened new stock positions in SYNOPSYS INC (SNPS), META PLATFORMS INC (META) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, COCA COLA CONS INC (COKE) and ISHARES SILVER TR (SLV).
ROI Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ROI Financial Advisors, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 28.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 330,166 |
| meta platforms inc | 311,098 |
| mcdonalds corp | 292,419 |
| caterpillar inc | 279,260 |
| invesco qqq tr | 202,061 |
New stocks bought by ROI Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 94.59 |
| coca cola cons inc | 66.67 |
| ishares silver tr | 63.96 |
| ishares tr | 55.93 |
| international business machs | 22.81 |
| pepsico inc | 22.68 |
| ameriprise finl inc | 19.44 |
| automatic data processing in | 12.69 |
Additions to existing portfolio by ROI Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc | -41.2 |
| lithium amers corp new | -39.7 |
| dollar gen corp new | -36.49 |
| starbucks corp | -34.79 |
| nvidia corporation | -12.04 |
| hess corp | -10.16 |
| johnson & johnson | -9.23 |
| chevron corp new | -5.76 |
ROI Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lithium americas argentina c | -53,814 |
| archer daniels midland co | -220,002 |
| disney walt co | -226,505 |
| alphabet inc | -202,642 |
| blackrock inc | -429,723 |
ROI Financial Advisors, LLC got rid off the above stocks
Sector Distribution
ROI Financial Advisors, LLC has about 32.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.1 |
| Others | 14.5 |
| Healthcare | 13.4 |
| Consumer Defensive | 13 |
| Consumer Cyclical | 10.2 |
| Financial Services | 8.3 |
| Communication Services | 4.4 |
| Industrials | 2.5 |
Market Cap. Distribution
ROI Financial Advisors, LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 70 |
| LARGE-CAP | 15.2 |
| UNALLOCATED | 14.5 |
Stocks belong to which Index?
About 85.2% of the stocks held by ROI Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.5 |
ROI Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROI Financial Advisors, LLC
ROI Financial Advisors, LLC has 63 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROI Financial Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.78 | 42,116 | 9,813,080 | reduced | -2.07 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 1.09 | 5,726 | 1,584,650 | added | 12.69 | ||
| AGT | ishares tr | 0.22 | 6,736 | 323,732 | added | 55.93 | ||
| AMP | ameriprise finl inc | 0.32 | 983 | 462,022 | added | 19.44 | ||
| AMZN | amazon com inc | 3.84 | 29,841 | 5,560,250 | added | 3.64 | ||
| ASET | flexshares tr | 0.59 | 37,722 | 859,585 | added | 1.79 | ||
| AVGO | broadcom inc | 4.84 | 40,588 | 7,001,430 | reduced | -3.64 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd | 0.39 | 8,360 | 560,462 | added | 4.81 | ||
| CARZ | first tr exchange traded fd | 0.20 | 7,363 | 283,313 | added | 0.38 | ||
| CARZ | first tr exchange traded fd | 0.16 | 4,648 | 237,627 | added | 0.26 | ||
| CAT | caterpillar inc | 0.19 | 714 | 279,260 | new | |||
| COKE | coca cola cons inc | 0.33 | 360 | 473,904 | added | 66.67 | ||
| COST | costco whsl corp new | 6.24 | 10,200 | 9,042,690 | reduced | -0.83 | ||
| CSD | invesco exchange traded fd t | 1.21 | 43,407 | 1,755,840 | added | 1.16 | ||
| CVX | chevron corp new | 0.32 | 3,140 | 462,439 | reduced | -5.76 | ||
| DG | dollar gen corp new | 0.18 | 3,054 | 258,289 | reduced | -36.49 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.98 | 12,363 | 1,425,500 | added | 1.29 | ||