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CIK: 0002011633
Total reported value
$192.5M
$192.5M
64 檔
25.7%
In Q3 2024, ROI Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $192.5M, distributed across 64 disclosed stock positions.
During Q3 2024, ROI Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | +0.64% | -12.04% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.95% | -0.37% | -5.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.78% | +0.70% | -2.07% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.25% | -0.14% | -0.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | +1.09% | +2.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.84% | -0.83% | +863.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.36% | +2.44% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 4.06% | -0.54% | +2.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | +0.14% | +3.64% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.63% | +0.17% | +5.30% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +0.09% | +6.49% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.21% | +0.40% | +0.66% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | -0.38% | +1.99% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.39% | -0.05% | +4.07% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.07% | +1.04% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.18% | -0.26% | +12.43% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.13% | +0.02% | +2.98% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.12% | — | +1.25% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.39% | — | +1.63% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | — | +5.60% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.45% | +22.81% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.02% | +8.85% | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.21% | -0.13% | +1.16% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.16% | -0.07% | +8.35% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.11% | NEW | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.05% | -2.71% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.08% | +12.69% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.01% | — | -0.06% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.12% | +1.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.07% | +10.49% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.83% | -0.03% | +0.24% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.15% | +4.88% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.72% | -0.10% | +4.84% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.72% | — | +3.56% | |
| 35 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.59% | — | +1.79% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | — | -1.76% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.06% | +94.59% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | +0.02% | +63.96% | |
| 39 | FXZ | First Trust Materials Alphad | ETF-Other | 0.39% | — | +4.81% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.04% | +1.53% | |
| 41 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.33% | +0.04% | +66.67% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.11% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.12% | -5.76% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.32% | +0.01% | +19.44% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.31% | -0.32% | +0.04% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | +0.05% | -2.70% | |
| 47 | HES | Hess CORP | Stock-Other | 0.23% | — | -10.16% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.23% | -0.12% | EXIT | |
| 49 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.22% | -0.08% | +55.93% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | -34.79% |
According to official SEC Form 13F filings, ROI Financial Advisors, LLC reported a total U.S. public equity portfolio value of $192.5M across 64 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, AAPL) accounted for 25.7% of total reported equity market value during Q3 2024.
During Q3 2024, ROI Financial Advisors, LLC's top holdings by market value included NVDA (8.1%)、LLY (8.0%)、AAPL (6.8%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q3 2024, ROI Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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