We are live on ! Find out more
FI

Finivi Inc Portfolio holdings

AUM $195M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.2M
Cap. Flow
+$14M
Cap. Flow %
7.66%
Top 10 Hldgs %
38.6%
Holding
115
New
12
Increased
61
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$735K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$809K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$772K
3
NOW icon
ServiceNow
NOW
+$332K
4
WDAY icon
Workday
WDAY
+$320K
5
UNH icon
UnitedHealth
UNH
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 11.94%
3 Communication Services 9.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$300B
$2.19M 1.2%
22,813
+2,122
+10% +$187K
B
27
Barrick Mining
B
$59.7B
$2.1M 1.15%
51,594
+4,267
+9% +$197K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.89M 1.03%
3,069
+1,918
+167% +$1.22M
GS icon
29
Goldman Sachs
GS
$293B
$1.75M 0.96%
2,072
+142
+7% +$127K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.6M 0.88%
3,730
+45
+1% +$20.2K
CNQ icon
31
Canadian Natural Resources
CNQ
$96B
$1.59M 0.87%
32,540
+4,199
+15% +$173K
TEM
32
Tempus AI
TEM
$7.59B
$1.58M 0.86%
35,024
+3,953
+13% +$225K
MP icon
33
MP Materials
MP
$7.06B
$1.57M 0.86%
32,448
+3,242
+11% +$194K
MLI icon
34
Mueller Industries
MLI
$14.5B
$1.53M 0.84%
27,676
+2,810
+11% +$168K
PM icon
35
Philip Morris
PM
$314B
$1.49M 0.81%
8,985
+398
+5% +$69.2K
PG icon
36
Procter & Gamble
PG
$338B
$1.41M 0.77%
9,775
+788
+9% +$119K
HOOD icon
37
Robinhood
HOOD
$80.4B
$1.32M 0.72%
19,023
+2,922
+18% +$256K
AMAT icon
38
Applied Materials
AMAT
$359B
$1.29M 0.7%
3,762
-262
-7% -$88.1K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.13M 0.62%
20,377
-780
-4% -$45.1K
DE icon
40
Deere & Co
DE
$166B
$1.09M 0.6%
1,940
+76
+4% +$42.9K
ROK icon
41
Rockwell Automation
ROK
$51.1B
$1.04M 0.57%
2,905
+374
+15% +$148K
ORCL icon
42
Oracle
ORCL
$339B
$1.03M 0.56%
7,013
+122
+2% +$19.8K
SHEL icon
43
Shell
SHEL
$245B
$989K 0.54%
10,638
-326
-3% -$26.3K
CB icon
44
Chubb
CB
$141B
$978K 0.53%
3,000
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$952K 0.52%
3,312
+192
+6% +$60.3K
ES icon
46
Eversource Energy
ES
$28.3B
$932K 0.51%
13,448
+4,243
+46% +$300K
BAC icon
47
Bank of America
BAC
$435B
$911K 0.5%
18,679
-396
-2% -$20.4K
V icon
48
Visa
V
$703B
$883K 0.48%
2,922
+142
+5% +$45.7K
TJX icon
49
TJX Companies
TJX
$179B
$877K 0.48%
5,492
+557
+11% +$86.7K
WM icon
50
Waste Management
WM
$97.1B
$866K 0.47%
3,769
+445
+13% +$102K
1
2
3 4 5

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Finivi Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Finivi Inc held 115 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $14M of net new capital in Q1 2026, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $809K trimmed.

  • Finivi Inc's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.
  • Finivi Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.02M increase.
  • Finivi Inc's biggest Q1 2026 reduction was S&P Global, cutting an estimated $809K.
  • Finivi Inc fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $772K.
  • Finivi Inc's ten largest holdings make up 39% of its $183M portfolio in Q1 2026.
  • Finivi Inc opened 12 new positions and closed 12 in Q1 2026.
  • Finivi Inc's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on Finivi Inc's 13F filing for Q1 2026, filed 10 Apr 2026.