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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
+12.13%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
93.9%
Top 10 Hldgs %
36.84%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
AAPL icon
Apple
AAPL
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Miscellaneous 14.99%
3 Consumer Discretionary 13.54%
4 Communication Services 11.01%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$148B
$1.33M 1.3%
+5,104
New +$1.09M
2021 Q4
8 quarters
OIH icon
27
VanEck Oil Services ETF
OIH
$1.86B
$1.32M 1.28%
+4,252
New +$1.37M
2021 Q4
8 quarters
NFLX icon
28
Netflix
NFLX
$298B
$1.23M 1.2%
+25,300
New +$1.1M
2023 Q4
0 quarters
KEY icon
29
KeyCorp
KEY
$21.4B
$1.2M 1.18%
+83,646
New +$993K
2023 Q4
0 quarters
PG icon
30
Procter & Gamble
PG
$350B
$1.16M 1.13%
+7,914
New +$1.17M
2021 Q4
8 quarters
CRM icon
31
Salesforce
CRM
$187B
$1.15M 1.13%
+4,381
New +$992K
2021 Q4
8 quarters
URI icon
32
United Rentals
URI
$65.4B
$1.12M 1.09%
+1,948
New +$919K
2023 Q4
0 quarters
ULTA icon
33
Ulta Beauty
ULTA
$24.1B
$1.1M 1.07%
+2,244
New +$947K
2021 Q4
8 quarters
TSLA icon
34
Tesla
TSLA
$1.48T
$1.08M 1.06%
+4,355
New +$1.03M
2021 Q4
8 quarters
ISRG icon
35
Intuitive Surgical
ISRG
$147B
$1.05M 1.03%
+3,114
New +$928K
2023 Q4
0 quarters
ABT icon
36
Abbott
ABT
$170B
$877K 0.86%
+7,965
New +$796K
2021 Q4
8 quarters
MPC icon
37
Marathon Petroleum
MPC
$130B
$814K 0.79%
+5,487
New +$815K
2023 Q4
0 quarters
CVS icon
38
CVS Health
CVS
$112B
$794K 0.78%
+10,057
New +$716K
2021 Q4
8 quarters
HON icon
39
Honeywell
HON
$65.5B
$750K 0.73%
+3,793
New +$684K
2021 Q4
8 quarters
ORCL icon
40
Oracle
ORCL
$411B
$706K 0.69%
+6,696
New +$731K
2023 Q4
0 quarters
SHEL icon
41
Shell
SHEL
$285B
$694K 0.68%
+10,551
New +$692K
2023 Q4
0 quarters
BAC icon
42
Bank of America
BAC
$375B
$690K 0.67%
+20,485
New +$596K
2021 Q4
8 quarters
CB icon
43
Chubb
CB
$133B
$678K 0.66%
+3,000
New +$656K
2021 Q4
8 quarters
ETSY icon
44
Etsy
ETSY
$6.9B
$672K 0.66%
+8,291
New +$593K
2023 Q4
0 quarters
JPM icon
45
JPMorgan Chase
JPM
$881B
$639K 0.62%
+3,756
New +$569K
2021 Q4
8 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.1B
$621K 0.61%
+3,093
New +$554K
2021 Q4
8 quarters
UBER icon
47
Uber
UBER
$143B
$607K 0.59%
+9,859
New +$516K
2023 Q4
0 quarters
AMAT icon
48
Applied Materials
AMAT
$404B
$592K 0.58%
+3,653
New +$537K
2021 Q4
8 quarters
T icon
49
AT&T
T
$170B
$580K 0.57%
+34,541
New +$545K
2021 Q4
8 quarters
AUR icon
50
Aurora
AUR
$11.5B
$576K 0.56%
+131,713
New +$327K
2023 Q4
0 quarters
1
2
3 4

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Finivi Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Finivi Inc held 90 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.

Finivi Inc deployed $96.2M of net new capital in Q4 2023, opening 90 new positions. Its largest new stake was Invesco QQQ Trust: 15,830 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Finivi Inc's largest Q4 2023 buy was Invesco QQQ Trust: 15,830 shares worth $6.48M.
  • Finivi Inc's ten largest holdings make up 37% of its $102M portfolio in Q4 2023.
  • Finivi Inc opened 90 new positions and closed 0 in Q4 2023.

Based on Finivi Inc's 13F filing for Q4 2023, filed 19 Dec 2025.