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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
+12.13%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.01M |
| 2 |
Microsoft
MSFT
|
+$4.49M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 11.01% |
| 4 | Healthcare | 10.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $567K | 0.55% |
+1,637
| New | +$507K |
|
52
Citizens Financial Group
CFG
$31.5B
| $563K | 0.55% |
+16,978
| New | +$467K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $525K | 0.51% |
+12,534
| New | +$536K |
|
54
SPDR Gold Trust
GLD
$144B
| $517K | 0.5% |
+2,703
| New | +$495K |
|
55
iShares US Medical Devices ETF
IHI
$3.47B
| $516K | 0.5% |
+9,570
| New | +$467K |
|
56
Visa
V
$680B
| $506K | 0.49% |
+1,942
| New | +$479K |
|
57
Philip Morris
PM
$297B
| $498K | 0.49% |
+5,293
| New | +$488K |
|
58
Eversource Energy
ES
$27.2B
| $482K | 0.47% |
+7,803
| New | +$450K |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $449K | 0.44% |
+17,575
| New | +$471K |
|
60
Nucor
NUE
$61B
| $425K | 0.42% |
+2,445
| New | +$388K |
|
61
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $409K | 0.4% |
+11,869
| New | +$369K |
|
62
American International
AIG
$40.1B
| $408K | 0.4% |
+6,027
| New | +$384K |
|
63
Canadian Natural Resources
CNQ
$98.9B
| $404K | 0.39% |
+12,338
| New | +$399K |
|
64
Devon Energy
DVN
$50.4B
| $399K | 0.39% |
+8,802
| New | +$403K |
|
65
Coca-Cola
KO
$377B
| $365K | 0.36% |
+6,191
| New | +$352K |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.23T
| $351K | 0.34% |
+2,514
| New | +$338K |
|
67
Caterpillar
CAT
$394B
| $333K | 0.32% |
+1,125
| New | +$292K |
|
68
ServiceNow
NOW
$128B
| $325K | 0.32% |
+2,300
| New | +$290K |
|
69
Workday
WDAY
$49.1B
| $314K | 0.31% |
+1,139
| New | +$271K |
|
70
Walt Disney
DIS
$184B
| $312K | 0.3% |
+3,453
| New | +$304K |
|
71
S&P Global
SPGI
$123B
| $297K | 0.29% |
+675
| New | +$266K |
|
72
Verizon
VZ
$201B
| $289K | 0.28% |
+7,653
| New | +$271K |
|
73
lululemon athletica
LULU
$13.6B
| $285K | 0.28% |
+557
| New | +$241K |
|
74
Occidental Petroleum
OXY
$58.3B
| $284K | 0.28% |
+4,756
| New | +$290K |
|
75
Lockheed Martin
LMT
$140B
| $280K | 0.27% |
+618
| New | +$274K |
|
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Finivi Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Finivi Inc held 90 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Finivi Inc deployed $96.2M of net new capital in Q4 2023, opening 90 new positions. Its largest new stake was Invesco QQQ Trust: 15,830 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Finivi Inc's largest Q4 2023 buy was Invesco QQQ Trust: 15,830 shares worth $6.48M.
- Finivi Inc's ten largest holdings make up 37% of its $102M portfolio in Q4 2023.
- Finivi Inc opened 90 new positions and closed 0 in Q4 2023.
Based on Finivi Inc's 13F filing for Q4 2023, filed 19 Dec 2025.