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| FI3 Financial Advisors LLC
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| |
|---|---|
| CRD # | 168005 |
| SEC # | 801-113218 |
| CIK # | 0001862427 |
| AUM | $791.7 MM (2024-06-20) |
| Employees | 18 (100% Investors, 0% Brokers) |
| Phone | 317-426-8800 |
| Address | 8900 Keystone Crossing Indianapolis, IN 46240 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LLY | 301,789.7 | 13.5 | |
| HI | 2,948.1 | 11.3 | |
| AAPL | 2,382,844.0 | 8.7 | |
| MSFT | 1,918,222.4 | 4.1 | |
| NVDA | 399,550.0 | 3.4 | |
| AMZN | 1,092,997.8 | 3.1 | |
| GOOGL | 1,475,138.5 | 1.8 | |
| META | 434,852.0 | 1.5 | |
| JPM | 340,169.2 | 1.2 | |
| MKL | 17,609.0 | 1.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | FI3 Capital Private Equity 2024 LP | 2024-03-06 | 0.0 | |
| PE | FI3 - ACP Fund 2022 LP | 2022-08-18 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 12.1 |
| (b) Individuals (high net worth individuals) | 162 | 757.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 5.3 |
| (h) Charitable organizations | 6 | 16.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,404 | 791.7 |
| By Discretionary | ||
| Discretionary | 1,209 | 682.5 |
| Non-Discretionary | 195 | 109.2 |
| Total | 1,404 | 791.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 791.7 | |
| Total | 1,404 | 791.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001862427] |
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|---|---|---|
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Hunter Perkins Capital Management LLC
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IL | 0.9 |
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Cypress Point Wealth Management LLC
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TX | 0.8 |
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Shade Tree Advisors LLC
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NY | 0.8 |
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Briaud Financial Planning Inc
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TX | 0.7 |