FI
Finivi Inc Portfolio holdings
AUM
$173M
1-Year Est. Return
34.75%
This Fund
S&P 500
1 Year Est. Return
+34.75%
AUM
$173M
AUM Growth
+$15.9M
(+10%)
Holding
104
Top Buys
| 1 | +$9.29M | |
| 2 | +$8.29M | |
| 3 | +$1.23M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$772K |
| 5 |
Philip Morris
PM
|
+$511K |
Top Sells
| 1 | +$681K | |
| 2 | +$577K | |
| 3 | +$524K | |
| 4 |
Robinhood
HOOD
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$95B
| $1.99M | 1.15% |
12,264
-1,440
|
|
||
27
Netflix
NFLX
$336B
| $1.94M | 1.12% |
20,691
-429
|
|
||
|
TEM
28
Tempus AI
TEM
$9.54B
| $1.83M | 1.06% |
31,071
-3,663
|
|
||
|
29
Robinhood
HOOD
$70.1B
| $1.82M | 1.05% |
16,101
-4,031
|
|
||
30
Goldman Sachs
GS
$283B
| $1.7M | 0.98% |
1,930
-104
|
|
||
31
MP Materials
MP
$10.7B
| $1.48M | 0.85% |
29,206
-10,382
|
|
||
32
SPDR Gold Trust
GLD
$176B
| $1.46M | 0.84% |
3,685
+80
|
|
||
33
Mueller Industries
MLI
$13.2B
| $1.43M | 0.83% |
12,433
+74
|
|
||
|
34
Philip Morris
PM
$290B
| $1.38M | 0.8% |
8,587
+3,186
|
|
||
35
UnitedHealth
UNH
$253B
| $1.38M | 0.8% |
4,171
-233
|
|
||
36
Oracle
ORCL
$452B
| $1.34M | 0.78% |
6,891
+1,623
|
|
||
37
Procter & Gamble
PG
$372B
| $1.29M | 0.75% |
8,987
-365
|
|
||
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
| $1.23M | 0.71% |
+21,157
|
|
||
39
S&P Global
SPGI
$118B
| $1.17M | 0.67% |
2,231
+1
|
|
||
40
Bank of America
BAC
$388B
| $1.05M | 0.61% |
19,075
-78
|
|
||
41
Applied Materials
AMAT
$270B
| $1.03M | 0.6% |
4,024
+8
|
|
||
42
Rockwell Automation
ROK
$46.4B
| $985K | 0.57% |
2,531
-175
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.76T
| $977K | 0.56% |
3,120
-156
|
|
||
44
Visa
V
$633B
| $975K | 0.56% |
2,780
-61
|
|
||
45
Uber
UBER
$148B
| $967K | 0.56% |
11,830
-97
|
|
||
46
Canadian Natural Resources
CNQ
$84.6B
| $959K | 0.55% |
28,341
-595
|
|
||
47
Chubb
CB
$128B
| $936K | 0.54% |
3,000
|
|
||
48
Deere & Co
DE
$161B
| $868K | 0.5% |
1,864
-104
|
|
||
49
Shell
SHEL
$227B
| $806K | 0.47% |
10,964
+126
|
|
||
|
50
iShares Bitcoin Trust
IBIT
$51.6B
| $772K | 0.45% |
+15,543
|
|