Fi3 Financial Advisors, LLC Portfolio Holdings

Fi3 Financial Advisors, LLC

  • $266 Million
  • Q4 2024

Fi3 Financial Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Million distributed in 123 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 $41.6M, Ishares Core S&P Sm Cap ETF with a value of $35.7M, Vanguard Ftse Developed Market with a value of $33.5M, Spdr S&P 500 ETF Trust with a value of $16.5M, and Eli Lilly & CO with a value of $11.5M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $251M to 266M.

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

Portfolio value $266 Million
ETFs: $180 Million
Technology: $27.4 Million
Healthcare: $15.5 Million
Industrials: $11.5 Million
Financial Services: $10.5 Million
Consumer Cyclical: $8.16 Million
Communication Services: $7.15 Million
Consumer Defensive: $2.95 Million
Other: $2.22 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 15.63% of portfolio
70,590
Q4 2024 Reduced 0.85%
$0
$35.7 Million 13.42% of portfolio
309,677
Q4 2024 Reduced 0.16%
$0
$33.5 Million 12.61% of portfolio
701,250
Q4 2024 Reduced 0.94%
$0
$16.5 Million 6.2% of portfolio
28,139
Q4 2024 Reduced 2.2%
$0
$7.54 Million 2.84% of portfolio
31,391
Q4 2024 Reduced 1.47%
$0
$6.04 Million 2.27% of portfolio
233,975
Q4 2024 Added 85.36%
$0
$5.47 Million 2.06% of portfolio
18,876
Q4 2024 Reduced 9.27%
$0
$4.77 Million 1.8% of portfolio
63,121
Q4 2024 Reduced 2.66%
$0
$4.76 Million 1.79% of portfolio
78,367
Q4 2024 New
$0
$4.29 Million 1.61% of portfolio
44,286
Q4 2024 New
$0
$4.1 Million 1.54% of portfolio
58,376
Q4 2024 Added 69.51%
$0
$4.07 Million 1.53% of portfolio
7,562
Q4 2024 Added 2.59%
$0
$3.62 Million 1.36% of portfolio
40,653
Q4 2024 Added 182.18%
$0
$1.19 Million 0.45% of portfolio
22,250
Q4 2024 Added 442.95%
$0
$1.03 Million 0.39% of portfolio
36,800
Q4 2024 Added 299.05%
$0
$923,000 0.35% of portfolio
2,867
Q1 2024 Reduced 0.21%
$0
$750,000 0.28% of portfolio
1,828
Q4 2024 Added 3.75%
$0
$581,000 0.22% of portfolio
11,397
Q3 2024 New
$0
$340,000 0.13% of portfolio
13,074
Q4 2024 Added 200.0%
$0
$352,000 0.13% of portfolio
2,082
Q4 2024 Added 6.5%
$0
$356,000 0.13% of portfolio
8,092
Q4 2024 Added 5.09%
$0
$288,000 0.11% of portfolio
5,952
Q3 2024 Reduced 28.44%
$0
$269,000 0.1% of portfolio
9,873
Q4 2024 Added 200.0%
$0
$243,000 0.09% of portfolio
2,790
Q3 2024 New
$0
$252,000 0.09% of portfolio
4,052
Q4 2024 Added 0.02%
$0
$219,000 0.08% of portfolio
2,189
Q4 2024 Added 0.14%
$0
$207,000 0.08% of portfolio
4,285
Q4 2024 New
$0
$203,000 0.08% of portfolio
3,071
Q3 2024 New
$0
$214,000 0.08% of portfolio
921
Q3 2024 New
$0
$224,000 0.08% of portfolio
440
Q3 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $266 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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