Latest ROI Financial Advisors, LLC Stock Portfolio
$137Million– No. of Holdings #63
ROI Financial Advisors, LLC Performance:
2024 Q2: 7.97%YTD: 19.51%
Performance for 2024 Q2 is 7.97%, and YTD is 19.51%.
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 $137.8 Millions as of 30 Jun, 2024.
The top stock holdings of ROI Financial Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off TARGET CORP (TGT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), ARCHER DANIELS MIDLAND CO (ADM) and GENERAL MLS INC (GIS). ROI Financial Advisors, LLC opened new stock positions in COCA COLA CONS INC (COKE), ALPHABET INC (GOOG) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, AMERIPRISE FINL INC (AMP) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of ROI Financial Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off TARGET CORP (TGT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), ARCHER DANIELS MIDLAND CO (ADM) and GENERAL MLS INC (GIS). ROI Financial Advisors, LLC opened new stock positions in COCA COLA CONS INC (COKE), ALPHABET INC (GOOG) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, AMERIPRISE FINL INC (AMP) and INTERNATIONAL BUSINESS MACHS (IBM).
ROI Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
ROI Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ROI Financial Advisors, LLC made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola cons inc | 234,360 |
| alphabet inc | 202,642 |
| ishares tr | 200,621 |
New stocks bought by ROI Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 38.16 |
| ameriprise finl inc | 10.47 |
| international business machs | 8.72 |
| first tr exch traded fd iii | 7.99 |
| ishares silver tr | 7.93 |
| jpmorgan chase & co. | 6.86 |
| automatic data processing in | 6.59 |
| intuit | 2.85 |
Additions to existing portfolio by ROI Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -24.02 |
| archer daniels midland co | -22.18 |
| general mls inc | -20.71 |
| lithium americas argentina c | -18.89 |
| lithium amers corp new | -15.05 |
| johnson & johnson | -14.16 |
| disney walt co | -11.93 |
| starbucks corp | -9.03 |
ROI Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -223,000 |
| mcdonalds corp | -214,000 |
ROI Financial Advisors, LLC got rid off the above stocks
Sector Distribution
ROI Financial Advisors, LLC has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Healthcare | 14.5 |
| Others | 13.3 |
| Consumer Defensive | 12.9 |
| Consumer Cyclical | 9.2 |
| Financial Services | 7.9 |
| Communication Services | 5.1 |
| Industrials | 1.8 |
Market Cap. Distribution
ROI Financial Advisors, LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 72 |
| LARGE-CAP | 14.6 |
| UNALLOCATED | 13.3 |
Stocks belong to which Index?
About 86.5% of the stocks held by ROI Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 13.3 |
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 57.9% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ROI Financial Advisors, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.60 | 43,006 | 9,090,660 | reduced | -0.31 | ||
| ADM | archer daniels midland co | 0.16 | 3,639 | 220,002 | reduced | -22.18 | ||
| ADP | automatic data processing in | 0.88 | 5,081 | 1,212,660 | added | 6.59 | ||
| AGT | ishares tr | 0.15 | 4,320 | 200,621 | new | |||
| AMP | ameriprise finl inc | 0.26 | 823 | 351,713 | added | 10.47 | ||
| AMZN | amazon com inc | 4.05 | 28,792 | 5,583,360 | added | 1.66 | ||
| ASET | flexshares tr | 0.59 | 37,057 | 815,722 | reduced | -0.82 | ||
| AVGO | broadcom inc | 4.91 | 42,120 | 6,758,400 | added | 0.17 | ||
| BLK | blackrock inc | 0.31 | 548 | 429,723 | added | 1.29 | ||
| CARZ | first tr exchange traded fd | 0.38 | 7,976 | 517,002 | added | 2.66 | ||
| CARZ | first tr exchange traded fd | 0.18 | 7,335 | 242,562 | added | 0.37 | ||
| CARZ | first tr exchange traded fd | 0.17 | 4,636 | 232,087 | added | 0.28 | ||
| COKE | coca cola cons inc | 0.17 | 216 | 234,360 | new | |||
| COST | costco whsl corp new | 6.35 | 10,285 | 8,745,990 | reduced | -0.13 | ||
| CSD | invesco exchange traded fd t | 1.08 | 42,910 | 1,495,310 | reduced | -1.99 | ||
| CVX | chevron corp new | 0.38 | 3,332 | 521,202 | reduced | -1.8 | ||
| DG | dollar gen corp new | 0.47 | 4,809 | 645,029 | reduced | -24.02 | ||
| DIS | disney walt co | 0.16 | 2,281 | 226,505 | reduced | -11.93 | ||
| DUK | duke energy corp new | 0.89 | 12,206 | 1,223,390 | reduced | -4.45 | ||
| ECLN | first tr exchange-traded fd | 0.16 | 5,508 | 223,771 | added | 1.4 | ||