FI

Finivi Inc Portfolio holdings

AUM $173M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.29M
3
+$1.23M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$772K
5
PM icon
Philip Morris
PM
+$511K

Top Sells

1
+$681K
2
+$577K
3
+$524K
4
HOOD icon
Robinhood
HOOD
+$456K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 18.13%
2 Financials 14.06%
3 Communication Services 10.29%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$9.29M 5.37%
+230,699
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$8.92M 5.16%
14,518
-692
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$8.29M 4.8%
+99,012
AVGO icon
4
Broadcom
AVGO
$1.63T
$6.86M 3.97%
19,808
-1,667
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.77T
$6.82M 3.94%
21,729
-921
MSFT icon
6
Microsoft
MSFT
$3T
$6.28M 3.63%
12,992
-200
AAPL icon
7
Apple
AAPL
$4.04T
$5.97M 3.45%
21,962
-784
AMZN icon
8
Amazon
AMZN
$2.19T
$5.97M 3.45%
25,850
-601
WMT icon
9
Walmart Inc
WMT
$1.03T
$5.44M 3.14%
48,788
-2,182
LLY icon
10
Eli Lilly
LLY
$909B
$5.05M 2.92%
4,696
-224
NVDA icon
11
NVIDIA
NVDA
$4.62T
$4.86M 2.81%
26,057
-2,305
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$4.47M 2.59%
6,771
-200
NU icon
13
Nu Holdings
NU
$84.4B
$4.15M 2.4%
247,691
-23,645
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 2.4%
8,242
-164
JPM icon
15
JPMorgan Chase
JPM
$838B
$3.67M 2.12%
11,375
-355
XOM icon
16
Exxon Mobil
XOM
$650B
$3.42M 1.98%
28,408
-252
COST icon
17
Costco
COST
$431B
$3.17M 1.84%
3,682
-44
ORLY icon
18
O'Reilly Automotive
ORLY
$78.7B
$3.09M 1.79%
33,876
-681
MCD icon
19
McDonald's
MCD
$230B
$2.99M 1.73%
9,776
-316
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.86M 1.65%
18,437
+275
T icon
21
AT&T
T
$199B
$2.82M 1.63%
113,341
-1,051
C icon
22
Citigroup
C
$205B
$2.78M 1.61%
23,800
-594
NEE icon
23
NextEra Energy
NEE
$190B
$2.5M 1.45%
31,176
-774
KR icon
24
Kroger
KR
$43B
$2.46M 1.42%
39,360
-933
B
25
Barrick Mining
B
$79.8B
$2.06M 1.19%
47,327
-1,440
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