Latest ROI Financial Advisors, LLC Stock Portfolio

ROI Financial Advisors, LLC Performance:

2025 Q1: -4.78%YTD: -4.78%2024: 23.74%

Performance for 2025 Q1 is -4.78%, and YTD is -4.78%, and 2024 is 23.74%.

About ROI Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROI Financial Advisors, LLC reported an equity portfolio of $137.6 Millions as of 31 Mar, 2025.

The top stock holdings of ROI Financial Advisors, LLC are LLY, COST, AAPL. The fund has invested 7% of it's portfolio in ELI LILLY & CO and 6.6% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off ALPHABET INC (GOOG), INVESCO QQQ TR (QQQ) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO, ELEVANCE HEALTH INC (ELV) and IDEXX LABS INC (IDXX). ROI Financial Advisors, LLC opened new stock positions in ARM HOLDINGS PLC and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), META PLATFORMS INC (META) and ISHARES TR (AGT).

ROI Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ROI Financial Advisors, LLC made a return of -4.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

New Buys

Ticker	$ Bought
arm holdings plc	386,687
fiserv inc	215,309
abbott labs	207,349

New stocks bought by ROI Financial Advisors, LLC

Additions

Ticker	% Inc.
caterpillar inc	87.34
meta platforms inc	46.46
ishares tr	43.13
berkshire hathaway inc del	33.73
coca cola cons inc	23.65
ishares silver tr	18.36
ameriprise finl inc	18.22
kroger co	16.7

Additions to existing portfolio by ROI Financial Advisors, LLC

Reductions

Ticker	% Reduced
canadian natl ry co	-43.24
elevance health inc	-43.2
idexx labs inc	-31.64
flexshares tr	-24.36
unitedhealth group inc	-23.47
merck & co inc	-22.27
first tr exchange traded fd	-22.23
nike inc	-21.44

ROI Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-206,173
pepsico inc	-200,877
alphabet inc	-212,056
invesco qqq tr	-211,649

ROI Financial Advisors, LLC got rid off the above stocks

Sector Distribution

ROI Financial Advisors, LLC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	16.9
Consumer Defensive	14.2
Financial Services	10.7
Healthcare	10.2
Consumer Cyclical	9.5
Communication Services	4.5
Industrials	2.7
Utilities	1.1

Market Cap. Distribution

ROI Financial Advisors, LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.7
UNALLOCATED	16.9
LARGE-CAP	13.7

Stocks belong to which Index?

About 82.4% of the stocks held by ROI Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.4
Others	16.9

Top 5 Winners (%)		%
HES	hess corp	19.8 %
GLD	spdr gold tr	18.9 %
SLV	ishares silver tr	15.7 %
KO	coca cola co	14.8 %
CVX	chevron corp new	14.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
LLY	eli lilly & co	0.6 M
V	visa inc	0.6 M
COST	costco whsl corp new	0.3 M
IBM	international business machs	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.7 %
ON	on semiconductor corp	-32.1 %
AVGO	broadcom inc	-27.6 %
NVDA	nvidia corporation	-18.9 %
GOOG	alphabet inc	-18.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-2.5 M
NVDA	nvidia corporation	-2.2 M
GOOG	alphabet inc	-1.3 M
AAPL	apple inc	-1.1 M
AMZN	amazon com inc	-0.9 M

ROI Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROI Financial Advisors, LLC

ROI Financial Advisors, LLC has 60 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for ROI Financial Advisors, LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	eli lilly & co	7.01	11,683	9,648,850	reduced	-2.4
Historical Trend of ELI LILLY & CO Position Held By ROI Financial Advisors, LLC What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	COST	costco whsl corp new	6.58	9,570	9,051,340	reduced	-2.37

	AAPL	apple inc	6.56	40,651	9,029,730	added	0.3

	NVDA	nvidia corporation	6.49	82,404	8,930,920	reduced	-3.18

	AVGO	broadcom inc	4.70	38,588	6,460,820	reduced	-0.92

	MSFT	microsoft corp	4.60	16,851	6,325,570	reduced	-1.4

	V	visa inc	4.57	17,956	6,292,990	reduced	-1.76

	MA	mastercard incorporated	4.21	10,565	5,790,850	reduced	-1.26

	AMZN	amazon com inc	4.21	30,430	5,789,590	reduced	-0.54

	GOOG	alphabet inc	4.11	36,600	5,659,770	reduced	-0.57

	HD	home depot inc	3.74	14,039	5,145,080	reduced	-2.11

	PANW	palo alto networks inc	3.34	26,935	4,596,100	added	1.12

	GLD	spdr gold tr	3.15	15,041	4,333,910	added	0.97

	WMT	walmart inc	3.07	48,194	4,230,920	added	11.65

	TSM	taiwan semiconductor mfg ltd	2.91	24,136	4,006,650	added	5.59

	FDL	first tr morningstar divid l	2.28	72,327	3,141,880	reduced	-2.81

	PG	procter and gamble co	2.28	18,391	3,134,180	reduced	-2.61

	IBM	international business machs	1.86	10,312	2,564,240	added	10.66

	UNH	unitedhealth group inc	1.47	3,850	2,016,250	reduced	-23.47

	JPM	jpmorgan chase & co.	1.37	7,687	1,885,640	added	15.47