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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
+10.19%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
98.41%
Top 10 Hldgs %
42.75%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
AAPL icon
Apple
AAPL
+$4.89M
3
AMZN icon
Amazon
AMZN
+$3.78M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 12.38%
3 Healthcare 11.08%
4 Financials 10.9%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$432K 0.46%
+2,906
New +$433K
AMAT icon
52
Applied Materials
AMAT
$403B
$387K 0.41%
+2,460
New +$356K
T icon
53
AT&T
T
$171B
$366K 0.39%
+19,713
New +$368K
UNP icon
54
Union Pacific
UNP
$174B
$348K 0.37%
+1,382
New +$327K
XYZ
55
Block Inc
XYZ
$49.8B
$345K 0.36%
+2,137
New +$463K
AIG icon
56
American International
AIG
$40.1B
$343K 0.36%
+6,027
New +$343K
MUR icon
57
Murphy Oil
MUR
$4.96B
$334K 0.35%
+12,768
New +$353K
TGT icon
58
Target
TGT
$70.2B
$331K 0.35%
+1,430
New +$348K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$331K 0.35%
+3,234
New +$322K
HUM icon
60
Humana
HUM
$46.7B
$306K 0.32%
+660
New +$292K
COF icon
61
Capital One
COF
$139B
$302K 0.32%
+2,080
New +$321K
RSPM icon
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$284K 0.3%
+8,725
New +$301K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.29%
+6,428
New +$290K
SPGI icon
64
S&P Global
SPGI
$123B
$275K 0.29%
+582
New +$266K
VZ icon
65
Verizon
VZ
$201B
$267K 0.28%
+5,134
New +$268K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$261K 0.28%
+1,528
New +$257K
RTX icon
67
RTX Corp
RTX
$301B
$255K 0.27%
+2,963
New +$258K
PFE icon
68
Pfizer
PFE
$153B
$249K 0.26%
+5,082
New +$252K
KR icon
69
Kroger
KR
$34.7B
$230K 0.24%
+5,090
New +$214K
AFRM icon
70
Affirm
AFRM
$26.2B
$227K 0.24%
+2,262
New +$299K
AVGO icon
71
Broadcom
AVGO
$1.87T
$218K 0.23%
+4,020
New +$226K
ABBV icon
72
AbbVie
ABBV
$441B
$211K 0.22%
+1,558
New +$184K
NUE icon
73
Nucor
NUE
$61B
$210K 0.22%
+1,843
New +$202K
TSLA icon
74
Tesla
TSLA
$1.35T
$202K 0.21%
+1,719
New +$577K
PLX icon
75
Protalix BioTherapeutics
PLX
$179M
$12.1K 0.01%
+14,544
New +$15.2K
1 2
3

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WM
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MWM
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Finivi Inc's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Finivi Inc, which disclosed 75 positions worth $94.7M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,838 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Healthcare.

  • Finivi Inc's largest Q4 2021 buy was Invesco QQQ Trust: 18,838 shares worth $7.49M.
  • Finivi Inc's ten largest holdings make up 43% of its $94.7M portfolio in Q4 2021.
  • Finivi Inc disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Finivi Inc's 13F filing for Q4 2021, filed 19 Dec 2025.