FI
Finivi Inc Portfolio holdings
AUM
$173M
1-Year Est. Return
34.75%
This Fund
S&P 500
1 Year Est. Return
+34.75%
AUM
$157M
AUM Growth
+$9.43M
(+6.4%)
Holding
102
Top Buys
| 1 | +$493K | |
| 2 | +$219K | |
| 3 | +$219K | |
| 4 |
Exxon Mobil
XOM
|
+$115K |
| 5 |
Costco
COST
|
+$72.8K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$786K | |
| 3 | +$616K | |
| 4 |
Robinhood
HOOD
|
+$549K |
| 5 |
Eversource Energy
ES
|
+$418K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 16.12% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$190B
| $2.41M | 1.54% |
31,950
+136
|
|
||
27
Vertiv
VRT
$96.1B
| $2.07M | 1.32% |
13,704
+113
|
|
||
28
Goldman Sachs
GS
$237B
| $1.62M | 1.03% |
2,034
+38
|
|
||
|
B
29
Barrick Mining
B
$64.7B
| $1.6M | 1.02% |
48,767
-8,061
|
|
||
30
UnitedHealth
UNH
$235B
| $1.52M | 0.97% |
4,404
-110
|
|
||
31
Oracle
ORCL
$402B
| $1.48M | 0.94% |
5,268
-608
|
|
||
32
Procter & Gamble
PG
$332B
| $1.44M | 0.92% |
9,352
-5
|
|
||
33
SPDR Gold Trust
GLD
$153B
| $1.28M | 0.82% |
3,605
+65
|
|
||
34
Mueller Industries
MLI
$12B
| $1.25M | 0.8% |
12,359
+429
|
|
||
35
Uber
UBER
$141B
| $1.17M | 0.74% |
11,927
-240
|
|
||
36
S&P Global
SPGI
$121B
| $1.09M | 0.69% |
2,230
+45
|
|
||
37
Abbott
ABT
$181B
| $1.02M | 0.65% |
7,609
-22
|
|
||
38
Bank of America
BAC
$336B
| $988K | 0.63% |
19,153
+91
|
|
||
39
Visa
V
$568B
| $970K | 0.62% |
2,841
+12
|
|
||
|
40
Eversource Energy
ES
$25.4B
| $953K | 0.61% |
13,402
-6,376
|
|
||
41
Rockwell Automation
ROK
$39.5B
| $946K | 0.6% |
2,706
+38
|
|
||
42
Canadian Natural Resources
CNQ
$105B
| $925K | 0.59% |
28,936
+895
|
|
||
43
Deere & Co
DE
$153B
| $900K | 0.57% |
1,968
-9
|
|
||
44
Philip Morris
PM
$255B
| $876K | 0.56% |
5,401
-33
|
|
||
45
Chubb
CB
$125B
| $847K | 0.54% |
3,000
|
|
||
46
Applied Materials
AMAT
$268B
| $822K | 0.52% |
4,016
+18
|
|
||
47
Palo Alto Networks
PANW
$119B
| $812K | 0.52% |
3,986
-9
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.32T
| $796K | 0.51% |
3,276
+39
|
|
||
|
XYZ
49
Block Inc
XYZ
$33.5B
| $786K | 0.5% |
10,877
+341
|
|
||
50
Shell
SHEL
$259B
| $775K | 0.49% |
10,838
+177
|
|