Asset Manager
← All Institutions
ROI Financial Advisors, LLC
Market Value
$167M
+6.5%
Holdings
74
+1
New Purchases
3
Added To
32
Closed
7
Reduced
30
Top 10 Concentration
52.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.32% | 4.08% | +1.25% | $9M |
| AAPL | 5.91% | 5.25% | +0.66% | $10M |
| SLV | 1.76% | 1.11% | +0.65% | $3M |
| TSM | 4.44% | 3.79% | +0.64% | $7M |
| HYDB | 0.93% | 0.49% | +0.44% | $2M |
| GLD | 3.33% | 2.94% | +0.38% | $6M |
| ANET | 0.71% | 0.35% | +0.36% | $1M |
| FPE | 1.27% | 0.93% | +0.34% | $2M |
| TSLA | 1.08% | 0.86% | +0.22% | $2M |
| JPM | 1.90% | 1.69% | +0.21% | $3M |
| LNG | 0.50% | 0.30% | +0.19% | $831K |
| BRK-B | 1.48% | 1.29% | +0.19% | $2M |
| MO | 0.18% | 0.00% | +0.18% | $295K |
| AMSC | 0.33% | 0.17% | +0.17% | $559K |
| GOOG | 0.15% | 0.00% | +0.15% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.82% | 5.76% | -0.94% | $8M |
| LLY | 4.83% | 5.60% | -0.77% | $8M |
| V | 3.61% | 4.05% | -0.44% | $6M |
| UNH | 0.17% | 0.55% | -0.38% | $283K |
| MSFT | 4.78% | 5.14% | -0.36% | $8M |
| NVDA | 7.62% | 7.96% | -0.35% | $13M |
| PG | 1.53% | 1.85% | -0.32% | $3M |
| CNI | 0.00% | 0.31% | -0.31% | $0 |
| MRK | 0.00% | 0.30% | -0.30% | $0 |
| PANW | 3.33% | 3.60% | -0.26% | $6M |
| INTU | 0.89% | 1.15% | -0.26% | $1M |
| MA | 3.54% | 3.74% | -0.19% | $6M |
| AMZN | 4.12% | 4.29% | -0.17% | $7M |
| HES | 0.00% | 0.17% | -0.17% | $0 |
| IDXX | 0.37% | 0.53% | -0.16% | $618K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $132M | 79.0% |
| Large Cap | 25 | $23M | 13.8% |
| Mid Cap | 6 | $7M | 4.2% |
| Small Cap | 4 | $3M | 1.6% |
| Micro Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$686.5B
Median Market Cap
$179.1B
Avg P/E
38.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
56
# ETFs / Funds
18
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.62% | 68,371 | $13M | $186.58 | $232K | -10,904 | -13.8% | |
| 2 | AVGO | 6.65% | 33,761 | $11M | $329.91 | $474K | -4,925 | -12.7% | |
| 3 | AAPL | 5.91% | 38,899 | $10M | $254.63 | $2M | -1,384 | -3.4% | |
| 4 | GOOGL | 5.32% | 36,679 | $9M | $243.10 | $3M | +272 | +0.8% | |
| 5 | LLY | 4.83% | 10,605 | $8M | $763.00 | -$718K | -696 | -6.2% | |
| 6 | COST | 4.82% | 8,728 | $8M | $925.62 | -$986K | -429 | -4.7% | |
| 7 | MSFT | 4.78% | 15,456 | $8M | $517.93 | -$79K | -797 | -4.9% | |
| 8 | TSM | 4.44% | 26,606 | $7M | $279.29 | $1M | +259 | +1.0% | |
| 9 | AMZN | 4.12% | 31,405 | $7M | $219.57 | $150K | +656 | +2.1% | |
| 10 | V | 3.61% | 17,725 | $6M | $341.39 | -$323K | -227 | -1.3% | |
| 11 | MA | 3.54% | 10,438 | $6M | $568.79 | $55K | -30 | -0.3% | |
| 12 | PANW | 3.33% | 27,428 | $6M | $203.62 | -$74K | -225 | -0.8% | |
| 13 | GLD | 3.33% | 15,673 | $6M | $355.47 | $943K | +490 | +3.2% | |
| 14 | WMT | 3.32% | 53,962 | $6M | $103.06 | $458K | +1,769 | +3.4% | |
| 15 | HD | 3.27% | 13,534 | $5M | $405.20 | $395K | -346 | -2.5% | |
| 16 | IBM | 2.01% | 11,912 | $3M | $282.16 | -$13K | +465 | +4.1% | |
| 17 | JPM | 1.90% | 10,094 | $3M | $315.41 | $529K | +936 | +10.2% | |
| 18 | FDL | 1.88% | 72,626 | $3M | $43.41 | $95K | -402 | -0.6% | |
| 19 | SLV | 1.76% | 69,656 | $3M | $42.37 | $1M | +16,437 | +30.9% | |
| 20 | PG | 1.53% | 16,680 | $3M | $153.65 | -$346K | -1,579 | -8.7% | |
| 21 | BRK-B | 1.48% | 4,926 | $2M | $502.74 | $446K | +746 | +17.9% | |
| 22 | FPE | 1.27% | 116,186 | $2M | $18.24 | $657K | +34,066 | +41.5% | |
| 23 | ADP | 1.25% | 7,156 | $2M | $293.49 | -$6K | +326 | +4.8% | |
| 24 | PUI | 1.17% | 42,701 | $2M | $45.93 | $75K | -2,383 | -5.3% | |
| 25 | TSLA | 1.08% | 4,074 | $2M | $444.72 | $462K | -174 | -4.1% | |
| 26 | DUK | 0.93% | 12,589 | $2M | $123.75 | $79K | +54 | +0.4% | |
| 27 | HYDB | 0.93% | 32,535 | $2M | $47.84 | $792K | +16,419 | +101.9% | |
| 28 | INTU | 0.89% | 2,181 | $1M | $682.86 | -$316K | -112 | -4.9% | |
| 29 | META | 0.77% | 1,767 | $1M | $734.26 | $273K | +379 | +27.3% | |
| 30 | KO | 0.76% | 19,278 | $1M | $66.32 | -$142K | -795 | -4.0% | |
| 31 | LMT | 0.75% | 2,506 | $1M | $499.18 | -$37K | -274 | -9.9% | |
| 32 | COKE | 0.71% | 10,183 | $1M | $117.16 | $221K | +1,476 | +16.9% | |
| 33 | ANET | 0.71% | 8,122 | $1M | $145.71 | $637K | +2,780 | +52.0% | |
| 34 | VDC | 0.65% | 5,080 | $1M | $213.75 | -$63K | -165 | -3.1% | |
| 35 | CAT | 0.56% | 1,976 | $943K | $477.15 | $284K | +279 | +16.4% | |
| 36 | LNG | 0.50% | 3,537 | $831K | $234.98 | $351K | +1,567 | +79.5% | |
| 37 | T | 0.44% | 26,339 | $744K | $28.24 | $170K | +6,513 | +32.9% | |
| 38 | ARM | 0.43% | 5,102 | $722K | $141.49 | -$39K | +396 | +8.4% | |
| 39 | AMP | 0.43% | 1,464 | $719K | $491.16 | $4K | +123 | +9.2% | |
| 40 | IDXX | 0.37% | 967 | $618K | $638.89 | -$220K | -595 | -38.1% | |
| 41 | BLK | 0.36% | 513 | $598K | $1,166.52 | $49K | -11 | -2.1% | |
| 42 | VOO | 0.35% | 963 | $590K | $612.36 | $37K | -10 | -1.0% | |
| 43 | CVX | 0.34% | 3,715 | $577K | $155.27 | $232K | +1,307 | +54.3% | |
| 44 | VZ | 0.34% | 13,053 | $574K | $43.95 | $138K | +2,976 | +29.5% | |
| 45 | AMSC | 0.33% | 9,419 | $559K | $59.39 | $298K | +2,298 | +32.3% | |
| 46 | BNDC | 0.33% | 24,821 | $558K | $22.49 | -$77K | -3,693 | -12.9% | |
| 47 | KR | 0.33% | 8,111 | $547K | $67.41 | -$27K | +115 | +1.4% | |
| 48 | NKE | 0.26% | 6,181 | $431K | $69.73 | -$197K | -2,657 | -30.1% | |
| 49 | INTC | 0.26% | 12,750 | $428K | $33.55 | $94K | -2,141 | -14.4% | |
| 50 | XONA.DE | 0.25% | 3,737 | $421K | $112.76 | $126K | +998 | +36.4% | |
| 51 | BROS | 0.23% | 7,505 | $393K | $52.34 | $101K | +3,231 | +75.6% | |
| 52 | VNQ | 0.23% | 4,147 | $379K | $91.41 | -$41K | -571 | -12.1% | |
| 53 | ORCL | 0.20% | 1,185 | $333K | $281.21 | $103K | +134 | +12.8% | |
| 54 | SNPS | 0.18% | 605 | $299K | $493.39 | -$24K | -24 | -3.8% | |
| 55 | MO | 0.18% | 4,462 | $295K | $66.06 | — | +4,462 | — | NEW |
| 56 | UNH | 0.17% | 821 | $283K | $345.23 | -$576K | -1,934 | -70.2% | |
| 57 | PGR | 0.17% | 1,137 | $281K | $246.95 | $74K | +362 | +46.7% | |
| 58 | FXU | 0.17% | 6,130 | $279K | $45.45 | $612 | -429 | -6.5% | |
| 59 | VTI | 0.16% | 833 | $273K | $328.02 | $20K | +1 | +0.1% | |
| 60 | FXO | 0.16% | 4,377 | $260K | $59.39 | $7K | -139 | -3.1% | |
| 61 | GOOG | 0.15% | 1,015 | $247K | $243.53 | — | +1,015 | — | NEW |
| 62 | FI | 0.14% | 1,871 | $241K | $128.93 | -$51K | +175 | +10.3% | |
| 63 | AMAT | 0.14% | 1,109 | $227K | $204.74 | — | +1,109 | — | NEW |
| 64 | QQQ | 0.13% | 372 | $223K | $600.37 | $18K | — | — | |
| 65 | HYLS | 0.13% | 5,154 | $217K | $42.05 | $2K | +25 | +0.5% | |
| 66 | MCD | 0.13% | 703 | $214K | $304.09 | -$26K | -117 | -14.3% | |
| 67 | RCL | 0.13% | 648 | $210K | $323.68 | $7K | — | — | |
| 68 | ON | —% | — | — | — | -$236K | -4,507 | -100.0% | SOLD |
| 69 | HES | —% | — | — | — | -$263K | -1,898 | -100.0% | SOLD |
| 70 | MRK | —% | — | — | — | -$473K | -5,976 | -100.0% | SOLD |
| 71 | FXZ | —% | — | — | — | -$237K | -4,170 | -100.0% | SOLD |
| 72 | FIXD | —% | — | — | — | -$204K | -4,642 | -100.0% | SOLD |
| 73 | CNI | —% | — | — | — | -$489K | -4,703 | -100.0% | SOLD |
| 74 | VO | —% | — | — | — | -$203K | -725 | -100.0% | SOLD |