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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
+4.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.77M
Cap. Flow
-$942K
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.57%
Holding
96
New
11
Increased
40
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$953K
2
MLI icon
Mueller Industries
MLI
+$857K
3
XYZ
Block Inc
XYZ
+$763K
4
HOOD icon
Robinhood
HOOD
+$743K
5
T icon
AT&T
T
+$719K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.86M
2
TECK icon
Teck Resources
TECK
+$1.73M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1M
5
DELL icon
Dell
DELL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 12.97%
3 Communication Services 11.45%
4 Consumer Staples 10.72%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$71.8B
$1.53M 1.22%
2,169
+132
+6% +$107K
PG icon
27
Procter & Gamble
PG
$336B
$1.49M 1.19%
8,861
+645
+8% +$110K
ES icon
28
Eversource Energy
ES
$27.2B
$1.42M 1.14%
24,749
+15,292
+162% +$953K
VRT icon
29
Vertiv
VRT
$113B
$1.42M 1.13%
12,495
+732
+6% +$86.9K
GS icon
30
Goldman Sachs
GS
$303B
$1.03M 0.82%
1,802
+459
+34% +$256K
SPGI icon
31
S&P Global
SPGI
$123B
$970K 0.78%
1,948
+564
+41% +$286K
MSTR icon
32
Strategy Inc
MSTR
$36.6B
$966K 0.77%
3,335
+1,370
+70% +$412K
ORCL icon
33
Oracle
ORCL
$434B
$867K 0.69%
5,204
-201
-4% -$35.7K
HOOD icon
34
Robinhood
HOOD
$85.9B
$857K 0.69%
+23,004
New +$743K
ABT icon
35
Abbott
ABT
$193B
$855K 0.68%
7,560
-52
-0.7% -$6.01K
BAC icon
36
Bank of America
BAC
$451B
$849K 0.68%
19,326
-1,039
-5% -$45.7K
DE icon
37
Deere & Co
DE
$164B
$837K 0.67%
1,974
+34
+2% +$14.3K
MLI icon
38
Mueller Industries
MLI
$14.6B
$836K 0.67%
+21,074
New +$857K
CB icon
39
Chubb
CB
$133B
$829K 0.66%
3,000
– –
XYZ
40
Block Inc
XYZ
$49.8B
$791K 0.63%
+9,304
New +$763K
CNQ icon
41
Canadian Natural Resources
CNQ
$98.9B
$728K 0.58%
23,571
+10,854
+85% +$366K
KIM icon
42
Kimco Realty
KIM
$16.4B
$704K 0.56%
30,036
+1,876
+7% +$45.4K
HD icon
43
Home Depot
HD
$338B
$693K 0.55%
1,781
+79
+5% +$32.3K
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$684K 0.55%
1,311
+735
+128% +$383K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$683K 0.55%
2,820
-50
-2% -$12.3K
PM icon
46
Philip Morris
PM
$297B
$681K 0.54%
5,656
-248
-4% -$31.3K
UBER icon
47
Uber
UBER
$155B
$675K 0.54%
11,186
+674
+6% +$48.1K
SHEL icon
48
Shell
SHEL
$250B
$666K 0.53%
10,631
-155
-1% -$10.2K
PANW icon
49
Palo Alto Networks
PANW
$313B
$650K 0.52%
+3,571
New +$675K
ROK icon
50
Rockwell Automation
ROK
$49.9B
$631K 0.5%
+2,209
New +$621K
1
2
3 4

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Finivi Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Finivi Inc held 96 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Finivi Inc's Q4 2024 filing shows 11 new, 40 increased, 34 reduced and 7 closed positions. Its largest new stake was Mueller Industries: 21,074 shares worth $836K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.86M.

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

  • Finivi Inc's largest Q4 2024 buy was Mueller Industries: 21,074 shares worth $836K.
  • Finivi Inc added most to Eversource Energy in Q4 2024, an estimated $953K increase.
  • Finivi Inc's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.41M.
  • Finivi Inc fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $1.86M.
  • Finivi Inc's ten largest holdings make up 40% of its $125M portfolio in Q4 2024.
  • Finivi Inc opened 11 new positions and closed 7 in Q4 2024.
  • Finivi Inc's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Finivi Inc's 13F filing for Q4 2024, filed 19 Dec 2025.