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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
+14.72%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.03M
Cap. Flow
-$3.69M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38%
Holding
97
New
7
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.86M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M
3
COST icon
Costco
COST
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$506K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
2
BA icon
Boeing
BA
+$1.33M
3
KEY icon
KeyCorp
KEY
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$867K
5
ETSY icon
Etsy
ETSY
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 11.63%
3 Communication Services 10.49%
4 Consumer Staples 9.39%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$1.97B
$1.49M 1.34%
4,417
+165
+4% +$50K
URI icon
27
United Rentals
URI
$65.7B
$1.45M 1.31%
2,007
+59
+3% +$37.9K
CRM icon
28
Salesforce
CRM
$154B
$1.36M 1.23%
4,521
+140
+3% +$40.4K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$1.34M 1.21%
3,355
+241
+8% +$91.1K
PG icon
30
Procter & Gamble
PG
$340B
$1.29M 1.17%
7,933
+19
+0.2% +$2.98K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.26M 1.14%
25,102
-798
-3% -$39.4K
ULTA icon
32
Ulta Beauty
ULTA
$21.8B
$1.23M 1.11%
2,351
+107
+5% +$55.3K
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$1.14M 1.03%
5,648
+161
+3% +$27.5K
T icon
34
AT&T
T
$164B
$1.04M 0.94%
59,226
+24,685
+71% +$422K
ABT icon
35
Abbott
ABT
$188B
$893K 0.81%
7,859
-106
-1% -$12.2K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$868K 0.79%
20,026
-20,088
-50% -$867K
CVS icon
37
CVS Health
CVS
$135B
$810K 0.73%
10,157
+100
+1% +$7.64K
CB icon
38
Chubb
CB
$140B
$777K 0.7%
3,000
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$777K 0.7%
3,879
+123
+3% +$22.2K
BAC icon
40
Bank of America
BAC
$429B
$770K 0.7%
20,316
-169
-0.8% -$5.8K
AMAT icon
41
Applied Materials
AMAT
$347B
$751K 0.68%
3,640
-13
-0.4% -$2.38K
SHEL icon
42
Shell
SHEL
$244B
$715K 0.65%
10,671
+120
+1% +$7.69K
UBER icon
43
Uber
UBER
$145B
$707K 0.64%
9,183
-676
-7% -$48.5K
PANW icon
44
Palo Alto Networks
PANW
$256B
$698K 0.63%
4,912
+3,206
+188% +$506K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$673K 0.61%
3,198
+105
+3% +$20.9K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$665K 0.6%
4,204
-9,486
-69% -$1.51M
ORCL icon
47
Oracle
ORCL
$339B
$663K 0.6%
5,277
-1,419
-21% -$162K
HD icon
48
Home Depot
HD
$337B
$636K 0.58%
1,658
+21
+1% +$7.67K
V icon
49
Visa
V
$701B
$597K 0.54%
2,140
+198
+10% +$54.7K
HON icon
50
Honeywell
HON
$76.4B
$589K 0.53%
3,047
-746
-20% -$140K
1
2
3 4

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Finivi Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Finivi Inc held 97 positions worth $110M, up 7.8% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Finivi Inc withdrew a net $3.69M in Q1 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was Boeing, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Finivi Inc opened a new position in State Street SPDR S&P Biotech ETF worth $1.9M.

  • Finivi Inc's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 20,028 shares worth $1.9M.
  • Finivi Inc added most to Costco in Q1 2024, an estimated $621K increase.
  • Finivi Inc's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.51M.
  • Finivi Inc fully exited Boeing in Q1 2024, selling an estimated $1.33M.
  • Finivi Inc's ten largest holdings make up 38% of its $110M portfolio in Q1 2024.
  • Finivi Inc opened 7 new positions and closed 13 in Q1 2024.
  • Finivi Inc's portfolio value rose 7.8% quarter-over-quarter to $110M.

Based on Finivi Inc's 13F filing for Q1 2024, filed 19 Dec 2025.