Fi3 Financial Advisors, LLC Portfolio Holdings

Fi3 Financial Advisors, LLC

  • $251 Million
  • Q3 2024

Fi3 Financial Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.1M, Vanguard Ftse Developed Market with a value of $37.4M, Ishares Core S&P Sm Cap ETF with a value of $36.3M, Spdr S&P 500 ETF Trust with a value of $16.5M, and Eli Lilly & CO with a value of $13.2M.

Examining the 13F form we can see an increase of $24M in the current position value, from $227M to 251M.

Below you can find more details about Fi3 Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $172 Million
Technology: $23.6 Million
Healthcare: $17 Million
Industrials: $10.5 Million
Financial Services: $9.15 Million
Consumer Cyclical: $6.58 Million
Communication Services: $6.07 Million
Consumer Defensive: $3.19 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Million 16.36% of portfolio
71,196
Q3 2024 Added 2.81%
$0
$37.4 Million 14.9% of portfolio
707,900
Q3 2024 Added 3.89%
$0
$36.3 Million 14.46% of portfolio
310,164
Q3 2024 Added 1.27%
$0
$16.5 Million 6.58% of portfolio
28,772
Q3 2024 Reduced 3.7%
$730B
$13.2 Million 5.25% of portfolio
14,884
Q3 2024 Added 0.15%
$4.09T
$9.84 Million 3.92% of portfolio
42,249
Q3 2024 Added 2.53%
$2.07B
$7.88 Million 3.14% of portfolio
283,529
Q3 2024 Reduced -0.0%
$0
$7.56 Million 3.01% of portfolio
31,860
Q3 2024 Reduced 1.79%
$0
$6.77 Million 2.7% of portfolio
126,225
Q3 2024 Added 4.87%
$0
$5.89 Million 2.35% of portfolio
20,805
Q3 2024 Added 5.18%
$0
$5.42 Million 2.16% of portfolio
64,844
Q3 2024 Reduced 2.66%
$3.25T
$4.29 Million 1.71% of portfolio
9,973
Q3 2024 Added 9.35%
$336B
$4.21 Million 1.68% of portfolio
34,675
Q3 2024 Added 26.77%
$0
$3.89 Million 1.55% of portfolio
7,371
Q3 2024 Added 13.35%
$2.29T
$3.34 Million 1.33% of portfolio
17,945
Q3 2024 Added 12.55%
$0
$2.69 Million 1.07% of portfolio
34,438
Q3 2024 Reduced 2.55%
$1.14T
$1.56 Million 0.62% of portfolio
9,407
Q3 2024 Reduced 4.3%
$590B
$1.42 Million 0.57% of portfolio
3,084
Q3 2024 Added 2.59%
$89.4B
$1.44 Million 0.57% of portfolio
8,347
Q3 2024 Added 1,624.59%
$0
$1.4 Million 0.56% of portfolio
14,407
Q3 2024 Reduced 4.25%
$1.33T
$1.28 Million 0.51% of portfolio
4,893
Q3 2024 Added 21.14%
$697B
$1.24 Million 0.49% of portfolio
5,860
Q3 2024 Added 1.84%
$1.17T
$1.18 Million 0.47% of portfolio
7,044
Q3 2024 Added 54.51%
$23.4B
$1.08 Million 0.43% of portfolio
688
Q3 2024 Added 0.15%
$398B
$1.07 Million 0.43% of portfolio
6,177
Q3 2024 Added 2.37%
$441B
$1.08 Million 0.43% of portfolio
9,219
Q3 2024 Added 3.21%
$519B
$1.01 Million 0.4% of portfolio
3,678
Q3 2024 Added 7.95%
$0
$960,000 0.38% of portfolio
9,222
Q3 2024 New
$0
$937,000 0.37% of portfolio
15,222
Q3 2024 Reduced 7.59%
$0
$901,000 0.36% of portfolio
2,867
Q1 2024 Reduced 0.21%
$405B
$889,000 0.35% of portfolio
1,254
Q3 2024 Added 32.28%
$1.75B
$720,000 0.29% of portfolio
11,061
Q3 2024 Reduced 7.09%
$0
$676,000 0.27% of portfolio
1,762
Q3 2024 Added 0.23%
$108B
$658,000 0.26% of portfolio
7,310
Q3 2024 Added 0.56%
$422B
$633,000 0.25% of portfolio
715
Q3 2024 Added 5.61%
$0
$592,000 0.24% of portfolio
11,397
Q3 2024 New
$250B
$594,000 0.24% of portfolio
7,367
Q3 2024 Added 2.7%
$402B
$589,000 0.23% of portfolio
1,455
Q3 2024 Added 2.39%
$29.5B
$544,000 0.22% of portfolio
12,719
Q3 2024 New
$193B
$528,000 0.21% of portfolio
1,350
Q3 2024 Added 49.01%
$211B
$533,000 0.21% of portfolio
3,140
Q3 2024 Added 22.9%
$344B
$532,000 0.21% of portfolio
1,946
Q3 2024 Added 62.98%
$2.34B
$536,000 0.21% of portfolio
37,452
Q3 2024 Added 0.16%
$468B
$519,000 0.21% of portfolio
889
Q3 2024 Added 15.16%
$378B
$512,000 0.2% of portfolio
3,163
Q3 2024 Added 7.26%
$310B
$426,000 0.17% of portfolio
2,158
Q3 2024 Reduced 22.15%
$193B
$400,000 0.16% of portfolio
808
Q3 2024 Added 39.79%
$200B
$397,000 0.16% of portfolio
3,489
Q3 2024 Added 2.74%
$192B
$381,000 0.15% of portfolio
2,326
Q3 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $251 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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