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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$1.44 Million 0.57% of portfolio
8,347
Q3 2024 Added 1,624.59%
$24B
$1.08 Million 0.43% of portfolio
688
Q3 2024 Added 0.15%
$117B
$658,000 0.26% of portfolio
7,310
Q3 2024 Added 0.56%
$30.4B
$544,000 0.22% of portfolio
12,719
Q3 2024 New
$199B
$397,000 0.16% of portfolio
3,489
Q3 2024 Added 2.74%
$196B
$381,000 0.15% of portfolio
2,326
Q3 2024 Reduced 1.11%
$162B
$352,000 0.14% of portfolio
1,302
Q3 2024 Reduced 0.61%
$139B
$340,000 0.14% of portfolio
4,025
Q3 2024 Added 2.16%
$200B
$346,000 0.14% of portfolio
1,839
Q3 2024 Added 6.42%
$159B
$323,000 0.13% of portfolio
14,692
Q3 2024 Added 7.93%
$185B
$330,000 0.13% of portfolio
1,942
Q3 2024 Reduced 0.97%
$137B
$294,000 0.12% of portfolio
705
Q3 2024 Added 20.31%
$196B
$303,000 0.12% of portfolio
72
Q3 2024 Added 24.14%
$115B
$303,000 0.12% of portfolio
2,930
Q3 2024 Added 27.78%
$72.1B
$294,000 0.12% of portfolio
6,452
Q3 2024 New
$178B
$274,000 0.11% of portfolio
2,264
Q3 2024 Added 3.28%
$165B
$276,000 0.11% of portfolio
1,368
Q3 2024 Added 23.35%
$102B
$268,000 0.11% of portfolio
1,765
Q3 2024 Reduced 2.0%
$141B
$282,000 0.11% of portfolio
2,400
Q3 2024 Added 2.04%
$41.9B
$243,000 0.1% of portfolio
1,367
Q3 2024 Reduced 0.29%
$57.5B
$263,000 0.1% of portfolio
5,271
Q3 2024 New
$33.8B
$231,000 0.09% of portfolio
435
Q3 2024 New
$200B
$234,000 0.09% of portfolio
453
Q3 2024 Added 4.62%
$138B
$236,000 0.09% of portfolio
714
Q3 2024 Added 2.15%
$73.6B
$220,000 0.09% of portfolio
2,018
Q3 2024 New
$146B
$218,000 0.09% of portfolio
677
Q3 2024 Reduced 1.88%
$143B
$232,000 0.09% of portfolio
918
Q3 2024 New
$155B
$235,000 0.09% of portfolio
3,760
Q3 2024 New
$51.8B
$230,000 0.09% of portfolio
1,530
Q3 2024 Added 4.44%
$63.1B
$218,000 0.09% of portfolio
1,214
Q3 2024 Added 1.08%
$161B
$216,000 0.09% of portfolio
5,170
Q3 2024 New
$86.9B
$211,000 0.08% of portfolio
1,020
Q3 2024 Reduced 14.21%
$86B
$200,000 0.08% of portfolio
317
Q3 2024 New
$152B
$207,000 0.08% of portfolio
219
Q3 2024 New
$79.5B
$173,000 0.07% of portfolio
1,386
Q3 2024 New

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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