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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
+5.56%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$5.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.49%
Holding
97
New
13
Increased
61
Reduced
13
Closed
7
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.61M
2
C icon
Citigroup
C
+$1.4M
3
CELH icon
Celsius Holdings
CELH
+$1.24M
4
DELL icon
Dell
DELL
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.04M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.11M
4
PANW icon
Palo Alto Networks
PANW
+$698K
5
CMCSA icon
Comcast
CMCSA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Miscellaneous 15.8%
3 Financials 10.61%
4 Consumer Staples 10.48%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
26
Intuitive Surgical
ISRG
$147B
$1.54M 1.27%
3,452
+97
+3% +$38.6K
2023 Q4
2 quarters
C icon
27
Citigroup
C
$214B
$1.44M 1.2%
+22,744
New +$1.4M
2024 Q2
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$1.39M 1.15%
6,883
+3,004
+77% +$587K
2021 Q4
10 quarters
PG icon
29
Procter & Gamble
PG
$350B
$1.35M 1.12%
8,214
+281
+4% +$45.9K
2021 Q4
10 quarters
URI icon
30
United Rentals
URI
$65.1B
$1.32M 1.09%
2,035
+28
+1% +$18.6K
2023 Q4
2 quarters
T icon
31
AT&T
T
$170B
$1.2M 0.99%
62,561
+3,335
+6% +$58K
2021 Q4
10 quarters
CRM icon
32
Salesforce
CRM
$187B
$1.18M 0.97%
4,575
+54
+1% +$14.4K
2021 Q4
10 quarters
DELL icon
33
Dell
DELL
$363B
$1.11M 0.92%
+8,034
New +$1.08M
2024 Q2
0 quarters
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$999K 0.83%
+18,001
New +$967K
2024 Q2
0 quarters
MPC icon
35
Marathon Petroleum
MPC
$131B
$989K 0.82%
5,699
+51
+0.9% +$9.48K
2023 Q4
2 quarters
VRT icon
36
Vertiv
VRT
$93.4B
$985K 0.82%
+11,380
New +$1.04M
2024 Q2
0 quarters
CELH icon
37
Celsius Holdings
CELH
$6.93B
$935K 0.77%
+16,380
New +$1.24M
2024 Q2
0 quarters
ULTA icon
38
Ulta Beauty
ULTA
$24.1B
$914K 0.76%
2,369
+18
+0.8% +$7.32K
2021 Q4
10 quarters
AMAT icon
39
Applied Materials
AMAT
$401B
$871K 0.72%
3,693
+53
+1% +$11.4K
2021 Q4
10 quarters
ABT icon
40
Abbott
ABT
$170B
$841K 0.7%
8,093
+234
+3% +$24.8K
2021 Q4
10 quarters
BAC icon
41
Bank of America
BAC
$373B
$811K 0.67%
20,382
+66
+0.3% +$2.53K
2021 Q4
10 quarters
SHEL icon
42
Shell
SHEL
$285B
$776K 0.64%
10,749
+78
+0.7% +$5.58K
2023 Q4
2 quarters
CB icon
43
Chubb
CB
$133B
$765K 0.63%
3,000
– –
2021 Q4
10 quarters
ORCL icon
44
Oracle
ORCL
$410B
$753K 0.62%
5,332
+55
+1% +$6.83K
2023 Q4
2 quarters
IBIT icon
45
iShares Bitcoin Trust
IBIT
$65.4B
$746K 0.62%
+21,863
New +$817K
2024 Q2
0 quarters
UBER icon
46
Uber
UBER
$143B
$710K 0.59%
9,764
+581
+6% +$40.4K
2023 Q4
2 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$77B
$684K 0.57%
3,371
+173
+5% +$35K
2021 Q4
10 quarters
CVS icon
48
CVS Health
CVS
$112B
$639K 0.53%
10,816
+659
+6% +$41.2K
2021 Q4
10 quarters
GLD icon
49
SPDR Gold Trust
GLD
$140B
$621K 0.51%
2,887
+152
+6% +$32.9K
2021 Q4
10 quarters
NUE icon
50
Nucor
NUE
$55.9B
$609K 0.5%
3,850
+1,343
+54% +$233K
2021 Q4
10 quarters
1
2
3 4

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Finivi Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Finivi Inc held 97 positions worth $121M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $5.8M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Teck Resources: 32,678 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $1.11M trimmed.

  • Finivi Inc's largest Q2 2024 buy was Teck Resources: 32,678 shares worth $1.57M.
  • Finivi Inc added most to JPMorgan Chase in Q2 2024, an estimated $587K increase.
  • Finivi Inc's biggest Q2 2024 reduction was VanEck Oil Services ETF, cutting an estimated $1.11M.
  • Finivi Inc fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $1.9M.
  • Finivi Inc's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • Finivi Inc opened 13 new positions and closed 7 in Q2 2024.
  • Finivi Inc's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Finivi Inc's 13F filing for Q2 2024, filed 19 Dec 2025.