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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
+7.64%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.66M
Cap. Flow
-$4.64M
Cap. Flow %
-3.76%
Top 10 Hldgs %
39.11%
Holding
96
New
6
Increased
43
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
2
JPM icon
JPMorgan Chase
JPM
+$791K
3
IBB icon
iShares Biotechnology ETF
IBB
+$727K
4
KIM icon
Kimco Realty
KIM
+$622K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.34M
2
CRM icon
Salesforce
CRM
+$1.18M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
4
MPC icon
Marathon Petroleum
MPC
+$989K
5
CELH icon
Celsius Holdings
CELH
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 12.04%
3 Consumer Discretionary 10.4%
4 Consumer Staples 10.22%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$31.2B
$1.73M 1.4%
33,167
+489
+1% +$23.3K
URI icon
27
United Rentals
URI
$71.8B
$1.65M 1.34%
2,037
+2
+0.1% +$1.44K
T icon
28
AT&T
T
$171B
$1.53M 1.24%
69,728
+7,167
+11% +$143K
C icon
29
Citigroup
C
$234B
$1.46M 1.18%
23,311
+567
+2% +$35.1K
PG icon
30
Procter & Gamble
PG
$336B
$1.42M 1.15%
8,216
+2
+0% +$340
VRT icon
31
Vertiv
VRT
$113B
$1.17M 0.95%
11,763
+383
+3% +$31.7K
DELL icon
32
Dell
DELL
$317B
$970K 0.79%
8,181
+147
+2% +$17.1K
ORCL icon
33
Oracle
ORCL
$434B
$921K 0.75%
5,405
+73
+1% +$10.6K
ABT icon
34
Abbott
ABT
$193B
$868K 0.7%
7,612
-481
-6% -$52.8K
CB icon
35
Chubb
CB
$133B
$865K 0.7%
3,000
– –
DE icon
36
Deere & Co
DE
$164B
$810K 0.66%
1,940
-2,454
-56% -$925K
BAC icon
37
Bank of America
BAC
$451B
$808K 0.66%
20,365
-17
-0.1% -$681
AMAT icon
38
Applied Materials
AMAT
$403B
$800K 0.65%
3,960
+267
+7% +$54.8K
AUR icon
39
Aurora
AUR
$13.7B
$792K 0.64%
133,726
+1,678
+1% +$6.99K
UBER icon
40
Uber
UBER
$155B
$790K 0.64%
10,512
+748
+8% +$52.7K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.95B
$731K 0.59%
+5,022
New +$727K
PM icon
42
Philip Morris
PM
$297B
$717K 0.58%
5,904
+53
+0.9% +$6.16K
SPGI icon
43
S&P Global
SPGI
$123B
$715K 0.58%
1,384
+738
+114% +$365K
SHEL icon
44
Shell
SHEL
$250B
$711K 0.58%
10,786
+37
+0.3% +$2.62K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$698K 0.57%
2,870
-17
-0.6% -$3.89K
HD icon
46
Home Depot
HD
$338B
$690K 0.56%
1,702
-3
-0.2% -$1.09K
GS icon
47
Goldman Sachs
GS
$303B
$665K 0.54%
1,343
+738
+122% +$361K
KIM icon
48
Kimco Realty
KIM
$16.4B
$654K 0.53%
+28,160
New +$622K
ES icon
49
Eversource Energy
ES
$27.2B
$644K 0.52%
9,457
+6
+0.1% +$388
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.4B
$599K 0.49%
14,558
+139
+1% +$5.34K
1
2
3 4

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Finivi Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Finivi Inc held 96 positions worth $123M, up 2.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc withdrew a net $4.64M in Q3 2024, closing 11 positions and reducing 32 holdings. Its most notable exit was Salesforce, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Finivi Inc opened a new position in iShares Biotechnology ETF worth $731K.

  • Finivi Inc's largest Q3 2024 buy was iShares Biotechnology ETF: 5,022 shares worth $731K.
  • Finivi Inc added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.81M increase.
  • Finivi Inc's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $1.34M.
  • Finivi Inc fully exited Salesforce in Q3 2024, selling an estimated $1.18M.
  • Finivi Inc's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Finivi Inc opened 6 new positions and closed 11 in Q3 2024.
  • Finivi Inc's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Finivi Inc's 13F filing for Q3 2024, filed 19 Dec 2025.