$137Million– No. of Holdings #63
Ticker | $ Bought |
---|---|
coca cola cons inc | 234,360 |
alphabet inc | 202,642 |
ishares tr | 200,621 |
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 |
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 |
Ticker | $ Sold |
---|---|
target corp | -223,000 |
mcdonalds corp | -214,000 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||