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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$1.96 Million 0.74% of portfolio
8,453
Q4 2024 Added 1.27%
$25.5B
$1.22 Million 0.46% of portfolio
705
Q4 2024 Added 2.47%
$56.7B
$697,000 0.26% of portfolio
3,832
Q4 2024 New
$120B
$574,000 0.22% of portfolio
7,191
Q4 2024 Reduced 1.63%
$175B
$529,000 0.2% of portfolio
7,007
Q4 2024 New
$190B
$518,000 0.19% of portfolio
489
Q4 2024 Added 103.75%
$181B
$481,000 0.18% of portfolio
1,327
Q4 2024 Reduced 1.7%
$29.4B
$465,000 0.17% of portfolio
11,008
Q4 2024 Reduced 13.45%
$30.2B
$341,000 0.13% of portfolio
1,377
Q4 2024 Added 0.73%
$103B
$335,000 0.13% of portfolio
1,897
Q4 2024 Added 7.48%
$148B
$336,000 0.13% of portfolio
12,693
Q4 2024 New
$189B
$338,000 0.13% of portfolio
14,847
Q4 2024 Added 1.05%
$200B
$357,000 0.13% of portfolio
72
Q3 2024 Added 24.14%
$143B
$331,000 0.12% of portfolio
4,480
Q4 2024 Added 5.59%
$69.3B
$331,000 0.12% of portfolio
6,125
Q4 2024 Reduced 5.07%
$145B
$291,000 0.11% of portfolio
2,411
Q4 2024 Added 0.46%
$153B
$292,000 0.11% of portfolio
4,162
Q4 2024 Added 10.69%
$140B
$286,000 0.11% of portfolio
3,995
Q4 2024 Reduced 0.75%
$144B
$274,000 0.1% of portfolio
647
Q4 2024 Reduced 8.23%
$187B
$266,000 0.1% of portfolio
2,304
Q4 2024 Added 1.77%
$34.8B
$270,000 0.1% of portfolio
388
Q4 2024 Reduced 10.8%
$54.7B
$264,000 0.1% of portfolio
1,233
Q4 2024 Added 1.57%
$169B
$267,000 0.1% of portfolio
2,216
Q4 2024 Reduced 4.73%
$153B
$273,000 0.1% of portfolio
1,108
Q4 2024 Reduced 14.9%
$118B
$241,000 0.09% of portfolio
729
Q4 2024 Added 2.1%
$39.6B
$227,000 0.09% of portfolio
3,761
Q4 2024 New
$70.9B
$229,000 0.09% of portfolio
1,848
Q4 2024 Reduced 8.42%
$106B
$242,000 0.09% of portfolio
2,879
Q4 2024 Reduced 1.74%
$155B
$228,000 0.09% of portfolio
6,086
Q4 2024 Added 17.72%
$68.8B
$236,000 0.09% of portfolio
4,441
Q4 2024 New
$145B
$221,000 0.08% of portfolio
1,364
Q4 2024 Reduced 0.29%
$84.9B
$204,000 0.08% of portfolio
321
Q4 2024 Added 1.26%
$122B
$201,000 0.08% of portfolio
3,555
Q4 2024 New
$93.9B
$206,000 0.08% of portfolio
1,021
Q4 2024 Added 0.1%
$160B
$223,000 0.08% of portfolio
934
Q4 2024 Added 1.74%
$122B
$211,000 0.08% of portfolio
2,137
Q4 2024 New
$48.2B
$219,000 0.08% of portfolio
1,452
Q4 2024 Reduced 5.1%
$86B
$204,000 0.08% of portfolio
2,167
Q4 2024 New
$138B
$220,000 0.08% of portfolio
2,386
Q4 2024 New
$89.1B
$198,000 0.07% of portfolio
856
Q4 2024 New
$79.5B
$169,000 0.06% of portfolio
1,353
Q4 2024 Reduced 2.38%

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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