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FI
Finivi Inc Portfolio holdings
AUM
$195M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$4.89M |
| 3 |
Amazon
AMZN
|
+$3.78M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.08% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$3.24B
| $1.15M | 1.22% |
+40,832
| New | +$1.41M |
|
27
Philip Morris
PM
$297B
| $1.12M | 1.18% |
+11,796
| New | +$1.1M |
|
28
Southwest Airlines
LUV
$21.7B
| $1.12M | 1.18% |
+26,120
| New | +$1.23M |
|
29
Salesforce
CRM
$161B
| $1.11M | 1.18% |
+4,383
| New | +$1.23M |
|
30
lululemon athletica
LULU
$13.6B
| $1.1M | 1.16% |
+2,818
| New | +$1.2M |
|
31
Bank of America
BAC
$451B
| $1.09M | 1.15% |
+24,560
| New | +$1.12M |
|
32
Abbott
ABT
$193B
| $1.08M | 1.14% |
+7,670
| New | +$982K |
|
33
Boeing
BA
$183B
| $1.08M | 1.14% |
+5,345
| New | +$1.13M |
|
34
CVS Health
CVS
$124B
| $1.07M | 1.13% |
+10,361
| New | +$957K |
|
35
SoFi Technologies
SOFI
$23.6B
| $971K | 1.03% |
+61,439
| New | +$1.13M |
|
36
PayPal
PYPL
$52.7B
| $967K | 1.02% |
+5,128
| New | +$1.11M |
|
37
Constellation Brands
STZ
$23.8B
| $901K | 0.95% |
+3,589
| New | +$818K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $898K | 0.95% |
+26,098
| New | +$886K |
|
39
Deere & Co
DE
$164B
| $819K | 0.86% |
+2,388
| New | +$831K |
|
40
Lockheed Martin
LMT
$140B
| $806K | 0.85% |
+2,268
| New | +$784K |
|
41
Honeywell
HON
$74.2B
| $750K | 0.79% |
+4,051
| New | +$818K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $712K | 0.75% |
+18,239
| New | +$717K |
|
43
Eversource Energy
ES
$27.2B
| $707K | 0.75% |
+7,772
| New | +$669K |
|
44
iShares Russell 2000 ETF
IWM
$83.3B
| $610K | 0.64% |
+2,743
| New | +$620K |
|
45
Chubb
CB
$133B
| $580K | 0.61% |
+3,000
| New | +$564K |
|
46
Phillips 66
PSX
$93.2B
| $573K | 0.61% |
+7,912
| New | +$598K |
|
47
Occidental Petroleum
OXY
$58.3B
| $498K | 0.53% |
+17,188
| New | +$539K |
|
48
VanEck Oil Services ETF
OIH
$1.98B
| $491K | 0.52% |
+2,657
| New | +$536K |
|
49
Ulta Beauty
ULTA
$22B
| $471K | 0.5% |
+1,142
| New | +$444K |
|
50
TJX Companies
TJX
$168B
| $432K | 0.46% |
+5,685
| New | +$394K |
|
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Finivi Inc's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Finivi Inc, which disclosed 75 positions worth $94.7M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,838 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Finivi Inc's largest Q4 2021 buy was Invesco QQQ Trust: 18,838 shares worth $7.49M.
- Finivi Inc's ten largest holdings make up 43% of its $94.7M portfolio in Q4 2021.
- Finivi Inc disclosed 75 positions in Q4 2021, its first 13F filing on record.
Based on Finivi Inc's 13F filing for Q4 2021, filed 19 Dec 2025.