FI

Finivi Inc Portfolio holdings

AUM $183M
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$735K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Top Sells

1
+$809K
2
+$772K
3
+$332K
4
WDAY icon
Workday
WDAY
+$320K
5
UNH icon
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
NFLX icon
26
Netflix
NFLX
$369B
$2.19M 1.2%
22,813
+2,122
B
27
Barrick Mining
B
$75.1B
$2.1M 1.15%
51,594
+4,267
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.89M 1.03%
3,069
+1,918
GS icon
29
Goldman Sachs
GS
$282B
$1.75M 0.96%
2,072
+142
GLD icon
30
SPDR Gold Trust
GLD
$156B
$1.6M 0.88%
3,730
+45
CNQ icon
31
Canadian Natural Resources
CNQ
$98.4B
$1.59M 0.87%
32,540
+4,199
TEM
32
Tempus AI
TEM
$8.24B
$1.58M 0.86%
35,024
+3,953
MP icon
33
MP Materials
MP
$11.3B
$1.57M 0.86%
32,448
+3,242
MLI icon
34
Mueller Industries
MLI
$15.4B
$1.53M 0.84%
13,838
+1,405
PM icon
35
Philip Morris
PM
$293B
$1.49M 0.81%
8,985
+398
PG icon
36
Procter & Gamble
PG
$331B
$1.41M 0.77%
9,775
+788
HOOD icon
37
Robinhood
HOOD
$69.1B
$1.32M 0.72%
19,023
+2,922
AMAT icon
38
Applied Materials
AMAT
$346B
$1.29M 0.7%
3,762
-262
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.13M 0.62%
20,377
-780
DE icon
40
Deere & Co
DE
$157B
$1.09M 0.6%
1,940
+76
ROK icon
41
Rockwell Automation
ROK
$50.6B
$1.04M 0.57%
2,905
+374
ORCL icon
42
Oracle
ORCL
$546B
$1.03M 0.56%
7,013
+122
SHEL icon
43
Shell
SHEL
$237B
$989K 0.54%
10,638
-326
CB icon
44
Chubb
CB
$122B
$978K 0.53%
3,000
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.88T
$952K 0.52%
3,312
+192
ES icon
46
Eversource Energy
ES
$25.7B
$932K 0.51%
13,448
+4,243
BAC icon
47
Bank of America
BAC
$354B
$911K 0.5%
18,679
-396
V icon
48
Visa
V
$610B
$883K 0.48%
2,922
+142
TJX icon
49
TJX Companies
TJX
$163B
$877K 0.48%
5,492
+557
WM icon
50
Waste Management
WM
$86.9B
$866K 0.47%
3,769
+445
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