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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$11.8 Billion 8.14% of portfolio
97,013
Q3 2024 Reduced 12.04%
$738B
$11.5 Billion 7.95% of portfolio
12,998
Q3 2024 Reduced 5.76%
$3.58T
$9.81 Billion 6.78% of portfolio
42,116
Q3 2024 Reduced 2.07%
$398B
$9.04 Billion 6.25% of portfolio
10,200
Q3 2024 Reduced 0.83%
$3.13T
$7.29 Billion 5.04% of portfolio
16,949
Q3 2024 Added 2.05%
$1.01T
$6.06 Billion 4.18% of portfolio
36,537
Q3 2024 Added 2.44%
$398B
$5.88 Billion 4.06% of portfolio
14,501
Q3 2024 Added 2.58%
$2.11T
$5.56 Billion 3.84% of portfolio
29,841
Q3 2024 Added 3.64%
$497B
$5.26 Billion 3.63% of portfolio
10,651
Q3 2024 Added 5.3%
$503B
$4.93 Billion 3.4% of portfolio
17,922
Q3 2024 Added 6.49%
$1T
$3.91 Billion 2.7% of portfolio
22,500
Q3 2024 Added 1.99%
$382B
$3.26 Billion 2.25% of portfolio
18,849
Q3 2024 Added 1.04%
$226B
$3.15 Billion 2.18% of portfolio
39,026
Q3 2024 Added 12.43%
$558B
$3.07 Billion 2.12% of portfolio
5,247
Q3 2024 Added 1.25%
$255B
$1.66 Billion 1.14% of portfolio
14,596
Q3 2024 Added 6.08%
$275B
$1.63 Billion 1.13% of portfolio
22,733
Q3 2024 Reduced 2.71%
$911B
$1.14 Billion 0.78% of portfolio
4,339
Q3 2024 Added 4.88%
$579B
$778 Million 0.54% of portfolio
1,691
Q3 2024 Added 94.59%
$309B
$462 Million 0.32% of portfolio
3,140
Q3 2024 Reduced 5.76%
$1.28T
$311 Million 0.21% of portfolio
543
Q3 2024 New
$216B
$292 Million 0.2% of portfolio
960
Q3 2024 New
$220B
$279 Million 0.19% of portfolio
714
Q3 2024 New
$227B
$281 Million 0.19% of portfolio
1,655
Q3 2024 Added 22.68%
$413B
$249 Million 0.17% of portfolio
1,535
Q3 2024 Reduced 9.23%

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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