Investor Details
| Filer Name: | ROI FINANCIAL ADVISORS, LLC |
|---|---|
| CIK: | 2011633 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 62 |
| Portfolio Value: | $0.15B |
Roi Financial Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 85,108 | $11M | 7.78% | -12.3% | - |
| AAPL | US | APPLE INC | 40,531 | $10M | 6.91% | -3.8% | - |
| LLY | US | ELI LILLY & CO | 11,970 | $9M | 6.29% | -7.9% | - |
| AVGO | US | BROADCOM INC | 38,948 | $9M | 6.15% | -4.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 9,802 | $9M | 6.12% | -3.9% | - |
| MSFT | US | MICROSOFT CORP | 17,091 | $7M | 4.91% | 0.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 36,809 | $7M | 4.75% | 0.7% | - |
| AMZN | US | AMAZON.COM INC | 30,594 | $7M | 4.57% | 2.5% | - |
| V | US | VISA INC-CLASS A SHARES | 18,277 | $6M | 3.93% | 2.0% | - |
| MA | US | MASTERCARD INC - A | 10,700 | $6M | 3.84% | 0.5% | - |
| HD | US | HOME DEPOT INC | 14,341 | $6M | 3.80% | -1.1% | - |
| PANW | US | PALO ALTO NETWORKS INC | 26,637 | $5M | 3.30% | 95.9% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 22,859 | $5M | 3.07% | 1.6% | - |
| WMT | US | WALMART INC | 43,164 | $4M | 2.66% | 10.6% | - |
| GLD | US | SPDR GOLD SHARES | 14,896 | $4M | 2.46% | 4.7% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 18,883 | $3M | 2.16% | 0.2% | - |
| FDL | US | FIRST TRUST MORN DVD LEAD IN | 74,419 | $3M | 2.04% | 1.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 5,031 | $3M | 1.73% | -4.1% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 9,319 | $2M | 1.40% | 11.4% | - |
| INTU | US | INTUIT INC | 2,748 | $2M | 1.18% | 1.8% | - |