FI

Finivi Inc Portfolio holdings

AUM $173M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.29M
3
+$1.23M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$772K
5
PM icon
Philip Morris
PM
+$511K

Top Sells

1
+$681K
2
+$577K
3
+$524K
4
HOOD icon
Robinhood
HOOD
+$456K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 18.13%
2 Financials 14.06%
3 Communication Services 10.29%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$167B
$758K 0.44%
4,935
-90
ISRG icon
52
Intuitive Surgical
ISRG
$176B
$750K 0.43%
1,325
-116
PANW icon
53
Palo Alto Networks
PANW
$115B
$750K 0.43%
4,071
+85
CAT icon
54
Caterpillar
CAT
$363B
$740K 0.43%
1,292
-29
WM icon
55
Waste Management
WM
$94.6B
$730K 0.42%
3,324
-98
XYZ
56
Block Inc
XYZ
$32.7B
$727K 0.42%
11,174
+297
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$12.1B
$721K 0.42%
15,090
+124
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$694K 0.4%
1,151
+360
ABBV icon
59
AbbVie
ABBV
$390B
$660K 0.38%
2,890
+20
DUK icon
60
Duke Energy
DUK
$97.4B
$642K 0.37%
5,473
-196
ES icon
61
Eversource Energy
ES
$26B
$620K 0.36%
9,205
-4,197
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.63B
$590K 0.34%
9,486
+97
HD icon
63
Home Depot
HD
$389B
$585K 0.34%
1,701
-137
GLW icon
64
Corning
GLW
$114B
$582K 0.34%
6,653
+366
DLR icon
65
Digital Realty Trust
DLR
$59.3B
$545K 0.32%
3,520
-118
HBM icon
66
Hudbay
HBM
$10.5B
$542K 0.31%
27,318
-837
URI icon
67
United Rentals
URI
$55.2B
$539K 0.31%
666
+8
AIG icon
68
American International
AIG
$40.5B
$516K 0.3%
6,027
JNJ icon
69
Johnson & Johnson
JNJ
$580B
$509K 0.29%
2,458
+48
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$7.33B
$495K 0.29%
+9,933
APP icon
71
Applovin
APP
$154B
$479K 0.28%
711
+22
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$446K 0.26%
9,985
-455
GE icon
73
GE Aerospace
GE
$329B
$443K 0.26%
1,439
-103
PGR icon
74
Progressive
PGR
$119B
$442K 0.26%
1,939
-43
RTX icon
75
RTX Corp
RTX
$264B
$422K 0.24%
2,299
-45
1 2
3
4 5