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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
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.01M |
| 2 |
Microsoft
MSFT
|
+$4.49M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 11.01% |
| 4 | Healthcare | 10.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$183B
| $1.33M | 1.3% |
+5,104
| New | +$1.09M |
|
27
VanEck Oil Services ETF
OIH
$1.98B
| $1.32M | 1.28% |
+4,252
| New | +$1.37M |
|
28
Netflix
NFLX
$325B
| $1.23M | 1.2% |
+25,300
| New | +$1.1M |
|
29
KeyCorp
KEY
$25B
| $1.2M | 1.18% |
+83,646
| New | +$993K |
|
30
Procter & Gamble
PG
$336B
| $1.16M | 1.13% |
+7,914
| New | +$1.17M |
|
31
Salesforce
CRM
$161B
| $1.15M | 1.13% |
+4,381
| New | +$992K |
|
32
United Rentals
URI
$71.8B
| $1.12M | 1.09% |
+1,948
| New | +$919K |
|
33
Ulta Beauty
ULTA
$22B
| $1.1M | 1.07% |
+2,244
| New | +$947K |
|
34
Tesla
TSLA
$1.35T
| $1.08M | 1.06% |
+4,355
| New | +$1.03M |
|
35
Intuitive Surgical
ISRG
$139B
| $1.05M | 1.03% |
+3,114
| New | +$928K |
|
36
Abbott
ABT
$193B
| $877K | 0.86% |
+7,965
| New | +$796K |
|
37
Marathon Petroleum
MPC
$99.8B
| $814K | 0.79% |
+5,487
| New | +$815K |
|
38
CVS Health
CVS
$124B
| $794K | 0.78% |
+10,057
| New | +$716K |
|
39
Honeywell
HON
$74.2B
| $750K | 0.73% |
+3,793
| New | +$684K |
|
40
Oracle
ORCL
$434B
| $706K | 0.69% |
+6,696
| New | +$731K |
|
41
Shell
SHEL
$250B
| $694K | 0.68% |
+10,551
| New | +$692K |
|
42
Bank of America
BAC
$451B
| $690K | 0.67% |
+20,485
| New | +$596K |
|
43
Chubb
CB
$133B
| $678K | 0.66% |
+3,000
| New | +$656K |
|
44
Etsy
ETSY
$7.33B
| $672K | 0.66% |
+8,291
| New | +$593K |
|
45
JPMorgan Chase
JPM
$964B
| $639K | 0.62% |
+3,756
| New | +$569K |
|
46
iShares Russell 2000 ETF
IWM
$83.3B
| $621K | 0.61% |
+3,093
| New | +$554K |
|
47
Uber
UBER
$155B
| $607K | 0.59% |
+9,859
| New | +$516K |
|
48
Applied Materials
AMAT
$403B
| $592K | 0.58% |
+3,653
| New | +$537K |
|
49
AT&T
T
$171B
| $580K | 0.57% |
+34,541
| New | +$545K |
|
50
Aurora
AUR
$13.7B
| $576K | 0.56% |
+131,713
| New | +$327K |
|
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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 Consumer Discretionary and Communication Services.
- 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.