Roi Financial Advisors, LLC Portfolio Holdings

Roi Financial Advisors, LLC

  • $145 Billion
  • Q3 2024

Roi Financial Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.8B, Eli Lilly & CO with a value of $11.5B, Apple Inc. with a value of $9.81B, Costco Wholesale Corp with a value of $9.04B, and Microsoft Corp with a value of $7.29B.

Examining the 13F form we can see an increase of $7.03B in the current position value, from $138B to 145B.

Roi Financial Advisors, LLC is based out at Beaverton, OR

Below you can find more details about Roi Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
Technology: $50 Billion
Healthcare: $19.3 Billion
Consumer Defensive: $18.7 Billion
ETFs: $15.2 Billion
Consumer Cyclical: $14.6 Billion
Financial Services: $12.7 Billion
Communication Services: $6.37 Billion
Industrials: $5.55 Billion
Other: $2.22 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.7B
$3.46 Billion 2.39% of portfolio
14,231
Q3 2024 Added 4.07%
$0
$3.09 Billion 2.13% of portfolio
73,646
Q3 2024 Added 2.98%
$0
$1.76 Billion 1.21% of portfolio
43,407
Q3 2024 Added 1.16%
$0
$1.2 Billion 0.83% of portfolio
5,499
Q3 2024 Added 0.24%
$0
$1.04 Billion 0.72% of portfolio
57,706
Q3 2024 Added 4.84%
$0
$860 Million 0.59% of portfolio
37,722
Q3 2024 Added 1.79%
$14.5B
$774 Million 0.53% of portfolio
27,239
Q3 2024 Added 63.96%
$0
$560 Million 0.39% of portfolio
8,360
Q3 2024 Added 4.81%
$0
$525 Million 0.36% of portfolio
5,388
Q3 2024 Added 1.53%
$0
$472 Million 0.33% of portfolio
895
Q3 2024 Added 0.11%
$0
$324 Million 0.22% of portfolio
6,736
Q3 2024 Added 55.93%
$0
$283 Million 0.2% of portfolio
7,363
Q3 2024 Added 0.38%
$0
$238 Million 0.16% of portfolio
4,648
Q3 2024 Added 0.26%
$0
$234 Million 0.16% of portfolio
5,582
Q3 2024 Added 1.34%
$0
$224 Million 0.15% of portfolio
849
Q3 2024 Added 0.12%
$0
$202 Million 0.14% of portfolio
414
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $145 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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