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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 %
98.41%
Top 10 Hldgs %
42.75%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
AAPL icon
Apple
AAPL
+$4.89M
3
AMZN icon
Amazon
AMZN
+$3.78M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.37%
2 Technology 13.63%
3 Consumer Discretionary 12.38%
4 Healthcare 11.08%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLUG icon
26
Plug Power
PLUG
$2.42B
$1.15M 1.22%
+40,832
New +$1.41M
2021 Q4
0 quarters
PM icon
27
Philip Morris
PM
$313B
$1.12M 1.18%
+11,796
New +$1.1M
2021 Q4
0 quarters
LUV icon
28
Southwest Airlines
LUV
$20.2B
$1.12M 1.18%
+26,120
New +$1.23M
2021 Q4
0 quarters
CRM icon
29
Salesforce
CRM
$187B
$1.11M 1.18%
+4,383
New +$1.23M
2021 Q4
0 quarters
LULU icon
30
lululemon athletica
LULU
$10.3B
$1.1M 1.16%
+2,818
New +$1.2M
2021 Q4
0 quarters
BAC icon
31
Bank of America
BAC
$375B
$1.09M 1.15%
+24,560
New +$1.12M
2021 Q4
0 quarters
ABT icon
32
Abbott
ABT
$170B
$1.08M 1.14%
+7,670
New +$982K
2021 Q4
0 quarters
BA icon
33
Boeing
BA
$148B
$1.08M 1.14%
+5,345
New +$1.13M
2021 Q4
0 quarters
CVS icon
34
CVS Health
CVS
$112B
$1.07M 1.13%
+10,361
New +$957K
2021 Q4
0 quarters
SOFI icon
35
SoFi Technologies
SOFI
$20.2B
$971K 1.03%
+61,439
New +$1.13M
2021 Q4
0 quarters
PYPL icon
36
PayPal
PYPL
$47.1B
$967K 1.02%
+5,128
New +$1.11M
2021 Q4
0 quarters
STZ icon
37
Constellation Brands
STZ
$21.1B
$901K 0.95%
+3,589
New +$818K
2021 Q4
0 quarters
STOR
38
DELISTED
STORE Capital Corporation
STOR
$898K 0.95%
+26,098
New +$886K
2021 Q4
0 quarters
DE icon
39
Deere & Co
DE
$176B
$819K 0.86%
+2,388
New +$831K
2021 Q4
0 quarters
LMT icon
40
Lockheed Martin
LMT
$117B
$806K 0.85%
+2,268
New +$784K
2021 Q4
0 quarters
HON icon
41
Honeywell
HON
$65.5B
$750K 0.79%
+4,051
New +$818K
2021 Q4
0 quarters
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$712K 0.75%
+18,239
New +$717K
2021 Q4
0 quarters
ES icon
43
Eversource Energy
ES
$24.7B
$707K 0.75%
+7,772
New +$669K
2021 Q4
0 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.1B
$610K 0.64%
+2,743
New +$620K
2021 Q4
0 quarters
CB icon
45
Chubb
CB
$133B
$580K 0.61%
+3,000
New +$564K
2021 Q4
0 quarters
PSX icon
46
Phillips 66
PSX
$112B
$573K 0.61%
+7,912
New +$598K
2021 Q4
0 quarters
OXY icon
47
Occidental Petroleum
OXY
$60.3B
$498K 0.53%
+17,188
New +$539K
2021 Q4
0 quarters
OIH icon
48
VanEck Oil Services ETF
OIH
$1.86B
$491K 0.52%
+2,657
New +$536K
2021 Q4
0 quarters
ULTA icon
49
Ulta Beauty
ULTA
$24.1B
$471K 0.5%
+1,142
New +$444K
2021 Q4
0 quarters
TJX icon
50
TJX Companies
TJX
$153B
$432K 0.46%
+5,685
New +$394K
2021 Q4
0 quarters
1
2
3

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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 Miscellaneous at 16% of assets, followed by Technology and Consumer Discretionary.

  • 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.