Asset Manager
← All Institutions
ROI Financial Advisors, LLC
Market Value
$193M
+15.6%
Holdings
71
+2
New Purchases
5
Added To
34
Closed
1
Reduced
28
Top 10 Concentration
51.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.73% | 0.50% | +2.23% | $5M |
| PANW | 4.63% | 2.59% | +2.04% | $9M |
| TSM | 6.29% | 5.18% | +1.12% | $12M |
| ARM | 0.95% | 0.44% | +0.51% | $2M |
| LLY | 5.91% | 5.42% | +0.49% | $11M |
| MU | 0.57% | 0.13% | +0.44% | $1M |
| AMAT | 0.71% | 0.34% | +0.37% | $1M |
| CAT | 1.32% | 0.96% | +0.36% | $3M |
| AVGO | 5.96% | 5.69% | +0.26% | $12M |
| ANET | 0.95% | 0.72% | +0.23% | $2M |
| AMD | 0.35% | 0.15% | +0.20% | $676K |
| GOOGL | 6.05% | 5.88% | +0.18% | $12M |
| LRCX | 0.13% | 0.00% | +0.13% | $249K |
| QQQ | 0.12% | 0.00% | +0.12% | $240K |
| FLGV | 0.12% | 0.00% | +0.12% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.15% | 4.25% | -1.10% | $6M |
| COST | 4.17% | 5.18% | -1.01% | $8M |
| SLV | 2.21% | 3.13% | -0.93% | $4M |
| WMT | 3.29% | 4.17% | -0.88% | $6M |
| MSFT | 3.04% | 3.54% | -0.50% | $6M |
| MA | 2.69% | 3.15% | -0.46% | $5M |
| FDL | 1.83% | 2.18% | -0.35% | $4M |
| INTU | 0.20% | 0.50% | -0.30% | $393K |
| NVDA | 6.05% | 6.32% | -0.27% | $12M |
| ADP | 0.47% | 0.73% | -0.26% | $912K |
| LMT | 0.54% | 0.77% | -0.23% | $1M |
| HYDB | 0.79% | 1.02% | -0.23% | $2M |
| HD | 2.35% | 2.58% | -0.22% | $5M |
| AAPL | 5.59% | 5.81% | -0.22% | $11M |
| LNG | 0.57% | 0.77% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $156M | 80.9% |
| Large Cap | 20 | $23M | 12.1% |
| Mid Cap | 6 | $8M | 4.1% |
| Small Cap | 6 | $3M | 1.5% |
| Micro Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$737.2B
Median Market Cap
$243.3B
Avg P/E
41.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
54
# ETFs / Funds
17
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.29% | 25,460 | $12M | $477.58 | $4M | -151 | -0.6% | |
| 2 | GOOGL | 6.05% | 32,736 | $12M | $357.37 | $2M | -1,442 | -4.2% | |
| 3 | NVDA | 6.05% | 58,432 | $12M | $200.09 | $1M | -2,164 | -3.6% | |
| 4 | AVGO | 5.96% | 30,470 | $12M | $377.75 | $2M | -286 | -0.9% | |
| 5 | LLY | 5.91% | 9,520 | $11M | $1,199.37 | $2M | -328 | -3.3% | |
| 6 | AAPL | 5.59% | 37,352 | $11M | $289.36 | $1M | -923 | -2.4% | |
| 7 | PANW | 4.63% | 26,247 | $9M | $341.01 | $5M | -784 | -2.9% | |
| 8 | COST | 4.17% | 8,615 | $8M | $935.52 | -$607K | -82 | -0.9% | |
| 9 | AMZN | 4.00% | 32,446 | $8M | $238.34 | $1M | +174 | +0.5% | |
| 10 | WMT | 3.29% | 56,174 | $6M | $113.26 | -$609K | +79 | +0.1% | |
| 11 | GLD | 3.15% | 16,533 | $6M | $368.38 | -$1M | +25 | +0.1% | |
| 12 | V | 3.07% | 17,312 | $6M | $343.08 | $620K | -289 | -1.6% | |
| 13 | MSFT | 3.04% | 15,764 | $6M | $373.02 | -$43K | -238 | -1.5% | |
| 14 | INTC | 2.73% | 37,718 | $5M | $139.63 | $4M | +18,955 | +101.0% | |
| 15 | MA | 2.69% | 10,130 | $5M | $513.60 | -$62K | -406 | -3.9% | |
| 16 | HD | 2.35% | 12,901 | $5M | $352.68 | $243K | -193 | -1.5% | |
| 17 | SLV | 2.21% | 79,704 | $4M | $53.47 | -$978K | +2,811 | +3.7% | |
| 18 | JPM | 1.87% | 11,059 | $4M | $327.34 | $403K | +122 | +1.1% | |
| 19 | FDL | 1.83% | 72,824 | $4M | $48.66 | -$100K | +1,098 | +1.5% | |
| 20 | IBM | 1.78% | 12,209 | $3M | $281.20 | $470K | -16 | -0.1% | |
| 21 | BRK-B | 1.36% | 5,243 | $3M | $500.39 | $78K | -70 | -1.3% | |
| 22 | CAT | 1.32% | 2,392 | $3M | $1,065.06 | $948K | +134 | +5.9% | |
| 23 | PUI | 1.20% | 48,939 | $2M | $47.56 | $224K | +4,195 | +9.4% | |
| 24 | FPE | 1.15% | 124,582 | $2M | $17.88 | $63K | +2,646 | +2.2% | |
| 25 | COKE | 1.14% | 11,511 | $2M | $190.91 | $174K | +955 | +9.1% | |
| 26 | ARM | 0.95% | 5,185 | $2M | $354.57 | $1M | +302 | +6.2% | |
| 27 | ANET | 0.95% | 10,806 | $2M | $169.88 | $633K | +1,011 | +10.3% | |
| 28 | DUK | 0.92% | 14,083 | $2M | $126.58 | -$84K | -171 | -1.2% | |
| 29 | TSLA | 0.85% | 3,927 | $2M | $420.60 | $175K | -46 | -1.2% | |
| 30 | HYDB | 0.79% | 32,669 | $2M | $46.77 | -$172K | -3,880 | -10.6% | |
| 31 | KO | 0.78% | 18,439 | $1M | $81.27 | $97K | +5 | +0.0% | |
| 32 | PG | 0.76% | 9,992 | $1M | $146.64 | -$115K | -950 | -8.7% | |
| 33 | AMAT | 0.71% | 1,887 | $1M | $723.00 | $796K | +224 | +13.5% | |
| 34 | META | 0.58% | 1,982 | $1M | $563.32 | -$23K | -9 | -0.5% | |
| 35 | LNG | 0.57% | 4,627 | $1M | $239.01 | -$180K | +94 | +2.1% | |
| 36 | MU | 0.57% | 953 | $1M | $1,154.67 | $877K | +291 | +44.0% | |
| 37 | XONA.DE | 0.56% | 7,896 | $1M | $136.73 | $66K | +1,920 | +32.1% | |
| 38 | LMT | 0.54% | 2,042 | $1M | $509.58 | -$242K | -81 | -3.8% | |
| 39 | VDC | 0.52% | 4,479 | $1M | $225.51 | -$32K | -161 | -3.5% | |
| 40 | ADP | 0.47% | 4,073 | $912K | $223.94 | -$305K | -1,918 | -32.0% | |
| 41 | VZ | 0.40% | 18,101 | $766K | $42.34 | $1K | +2,858 | +18.8% | |
| 42 | T | 0.39% | 36,265 | $751K | $20.70 | -$167K | +4,619 | +14.6% | |
| 43 | CVX | 0.38% | 4,394 | $728K | $165.74 | -$7K | +840 | +23.6% | |
| 44 | AMD | 0.35% | 1,163 | $676K | $580.91 | $429K | -50 | -4.1% | |
| 45 | AMP | 0.34% | 1,441 | $661K | $458.90 | $22K | +2 | +0.1% | |
| 46 | VOO | 0.34% | 947 | $651K | $687.04 | $85K | — | — | |
| 47 | BNDC | 0.31% | 27,356 | $604K | $22.09 | $2K | +256 | +0.9% | |
| 48 | IDXX | 0.28% | 1,042 | $549K | $526.44 | $4K | +72 | +7.4% | |
| 49 | AMSC | 0.28% | 12,842 | $533K | $41.51 | $170K | +2,111 | +19.7% | |
| 50 | MO | 0.26% | 7,039 | $506K | $71.95 | $113K | +1,083 | +18.2% | |
| 51 | KR | 0.26% | 9,107 | $506K | $55.53 | -$141K | +164 | +1.8% | |
| 52 | FXU | 0.24% | 9,509 | $469K | $49.34 | $168K | +3,436 | +56.6% | |
| 53 | BROS | 0.24% | 6,369 | $457K | $71.81 | $71K | -1,260 | -16.5% | |
| 54 | BLK | 0.22% | 451 | $434K | $962.13 | -$31K | -32 | -6.6% | |
| 55 | GOOG | 0.22% | 1,198 | $423K | $353.30 | $80K | — | — | |
| 56 | VNQ | 0.20% | 4,102 | $396K | $96.42 | $54K | +251 | +6.5% | |
| 57 | INTU | 0.20% | 1,505 | $393K | $261.06 | -$450K | -444 | -22.8% | |
| 58 | FIXD | 0.18% | 8,069 | $352K | $43.61 | $58K | +1,323 | +19.6% | |
| 59 | EME | 0.18% | 417 | $346K | $829.88 | $143K | +142 | +51.6% | |
| 60 | ORCL | 0.16% | 2,138 | $313K | $146.56 | $13K | +94 | +4.6% | |
| 61 | AZN | 0.16% | 1,607 | $305K | $189.62 | $46K | +297 | +22.7% | |
| 62 | VTI | 0.15% | 789 | $292K | $370.01 | $39K | — | — | |
| 63 | FXO | 0.15% | 4,575 | $286K | $62.46 | $16K | -228 | -4.8% | |
| 64 | LRCX | 0.13% | 580 | $249K | $428.96 | — | +580 | — | NEW |
| 65 | QQQ | 0.12% | 326 | $240K | $736.40 | — | +326 | — | NEW |
| 66 | SNPS | 0.12% | 535 | $239K | $446.07 | $759 | -65 | -10.8% | |
| 67 | FLGV | 0.12% | 11,205 | $227K | $20.28 | — | +11,205 | — | NEW |
| 68 | RCL | 0.11% | 649 | $206K | $317.32 | — | +649 | — | NEW |
| 69 | MTZ | 0.10% | 482 | $201K | $416.06 | — | +482 | — | NEW |
| 70 | NAT | 0.03% | 11,237 | $62K | $5.54 | -$1K | +371 | +3.4% | |
| 71 | HYLS | —% | — | — | — | -$221K | -5,459 | -100.0% | SOLD |