FI
Finivi Inc Portfolio holdings
AUM
$183M
1-Year Est. Return
37.03%
This Fund
S&P 500
1 Year Est. Return
+37.03%
AUM
$183M
AUM Growth
+$10.2M
(+5.9%)
Holding
115
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.36M | |
| 3 | +$1.22M | |
| 4 |
Eli Lilly
LLY
|
+$735K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$734K |
Top Sells
| 1 | +$809K | |
| 2 | +$772K | |
| 3 | +$332K | |
| 4 |
Workday
WDAY
|
+$320K |
| 5 |
UnitedHealth
UNH
|
+$314K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 9.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
| $10.5M | 5.74% |
264,473
+33,774
|
|
||
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $10.2M | 5.57% |
123,196
+24,184
|
|
||
|
3
Invesco QQQ Trust
QQQ
$469B
| $9.08M | 4.96% |
15,727
+1,209
|
|
||
4
Walmart Inc
WMT
$1.05T
| $6.47M | 3.53% |
52,045
+3,257
|
|
||
5
Broadcom
AVGO
$1.97T
| $6.32M | 3.45% |
20,430
+622
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.82T
| $6.31M | 3.45% |
22,007
+278
|
|
||
7
Apple
AAPL
$4.4T
| $5.89M | 3.22% |
23,204
+1,242
|
|
||
8
Amazon
AMZN
$2.9T
| $5.6M | 3.06% |
26,909
+1,059
|
|
||
9
Exxon Mobil
XOM
$627B
| $5.25M | 2.87% |
30,967
+2,559
|
|
||
10
Microsoft
MSFT
$3.01T
| $5.04M | 2.75% |
13,621
+629
|
|
||
|
11
Eli Lilly
LLY
$909B
| $4.99M | 2.72% |
5,421
+725
|
|
||
12
NVIDIA
NVDA
$5.51T
| $4.8M | 2.62% |
27,547
+1,490
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.21M | 2.3% |
8,779
+537
|
|
||
14
Meta Platforms (Facebook)
META
$1.57T
| $4.07M | 2.22% |
7,109
+338
|
|
||
15
Costco
COST
$458B
| $4.03M | 2.2% |
4,044
+362
|
|
||
16
Nu Holdings
NU
$62.6B
| $3.91M | 2.13% |
271,994
+24,303
|
|
||
17
JPMorgan Chase
JPM
$807B
| $3.57M | 1.95% |
12,123
+748
|
|
||
18
AT&T
T
$173B
| $3.54M | 1.93% |
121,961
+8,620
|
|
||
19
Vertiv
VRT
$143B
| $3.39M | 1.85% |
13,543
+1,279
|
|
||
20
O'Reilly Automotive
ORLY
$74.7B
| $3.34M | 1.82% |
36,165
+2,289
|
|
||
21
McDonald's
MCD
$196B
| $3.33M | 1.82% |
10,711
+935
|
|
||
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.25M | 1.78% |
20,110
+1,673
|
|
||
23
Kroger
KR
$40.4B
| $3.17M | 1.73% |
43,829
+4,469
|
|
||
24
NextEra Energy
NEE
$199B
| $3.1M | 1.69% |
33,352
+2,176
|
|
||
25
Citigroup
C
$212B
| $2.87M | 1.57% |
25,331
+1,531
|
|