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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$11.8 Billion 8.14% of portfolio
97,013
Q3 2024 Reduced 12.04%
$717B
$11.5 Billion 7.95% of portfolio
12,998
Q3 2024 Reduced 5.76%
$3.74T
$9.81 Billion 6.78% of portfolio
42,116
Q3 2024 Reduced 2.07%
$425B
$9.04 Billion 6.25% of portfolio
10,200
Q3 2024 Reduced 0.83%
$3.12T
$7.29 Billion 5.04% of portfolio
16,949
Q3 2024 Added 2.05%
$66.8B
$7 Billion 4.84% of portfolio
40,588
Q3 2024 Added 863.63%
$984B
$6.06 Billion 4.18% of portfolio
36,537
Q3 2024 Added 2.44%
$439B
$5.88 Billion 4.06% of portfolio
14,501
Q3 2024 Added 2.58%
$2.05T
$5.56 Billion 3.84% of portfolio
29,841
Q3 2024 Added 3.64%
$502B
$5.26 Billion 3.63% of portfolio
10,651
Q3 2024 Added 5.3%
$512B
$4.93 Billion 3.4% of portfolio
17,922
Q3 2024 Added 6.49%
$116B
$4.65 Billion 3.21% of portfolio
13,597
Q3 2024 Added 0.66%
$960B
$3.91 Billion 2.7% of portfolio
22,500
Q3 2024 Added 1.99%
$83.7B
$3.46 Billion 2.39% of portfolio
14,231
Q3 2024 Added 4.07%
$420B
$3.26 Billion 2.25% of portfolio
18,849
Q3 2024 Added 1.04%
$243B
$3.15 Billion 2.18% of portfolio
39,026
Q3 2024 Added 12.43%
$567B
$3.07 Billion 2.12% of portfolio
5,247
Q3 2024 Added 1.25%
$35.7B
$2.02 Billion 1.39% of portfolio
3,997
Q3 2024 Added 1.63%
$75.8B
$1.91 Billion 1.32% of portfolio
16,306
Q3 2024 Added 5.6%
$203B
$1.85 Billion 1.28% of portfolio
8,362
Q3 2024 Added 22.81%
$137B
$1.78 Billion 1.23% of portfolio
3,037
Q3 2024 Added 8.85%
$0
$1.76 Billion 1.21% of portfolio
43,407
Q3 2024 Added 1.16%
$179B
$1.68 Billion 1.16% of portfolio
2,699
Q3 2024 Added 8.35%
$256B
$1.66 Billion 1.14% of portfolio
14,596
Q3 2024 Added 6.08%
$278B
$1.63 Billion 1.13% of portfolio
22,733
Q3 2024 Reduced 2.71%
$126B
$1.58 Billion 1.09% of portfolio
5,726
Q3 2024 Added 12.69%
$99.8B
$1.46 Billion 1.01% of portfolio
16,548
Q3 2024 Reduced 0.06%
$88.5B
$1.43 Billion 0.98% of portfolio
12,363
Q3 2024 Added 1.29%
$734B
$1.31 Billion 0.91% of portfolio
6,227
Q3 2024 Added 10.49%
$0
$1.2 Billion 0.83% of portfolio
5,499
Q3 2024 Added 0.24%
$1.07T
$1.14 Billion 0.78% of portfolio
4,339
Q3 2024 Added 4.88%
$31.4B
$1.04 Billion 0.72% of portfolio
14,267
Q3 2024 Added 3.56%
$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%
$620B
$778 Million 0.54% of portfolio
1,691
Q3 2024 Added 94.59%
$96.6B
$784 Million 0.54% of portfolio
1,508
Q3 2024 Reduced 1.76%
$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%
$10.9B
$474 Million 0.33% of portfolio
360
Q3 2024 Added 66.67%
$60.8B
$462 Million 0.32% of portfolio
983
Q3 2024 Added 19.44%
$314B
$462 Million 0.32% of portfolio
3,140
Q3 2024 Reduced 5.76%
$102B
$450 Million 0.31% of portfolio
19,192
Q3 2024 Added 0.04%
$43B
$390 Million 0.27% of portfolio
6,800
Q3 2024 Reduced 2.7%
$85.9B
$330 Million 0.23% of portfolio
652
Q3 2024 New
$45B
$334 Million 0.23% of portfolio
2,458
Q3 2024 Reduced 10.16%
$0
$324 Million 0.22% of portfolio
6,736
Q3 2024 Added 55.93%
$118B
$321 Million 0.22% of portfolio
3,293
Q3 2024 Reduced 34.79%

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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