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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 %
93.9%
Top 10 Hldgs %
36.84%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
AAPL icon
Apple
AAPL
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Miscellaneous 14.99%
3 Consumer Discretionary 13.54%
4 Communication Services 11.01%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$295B
$567K 0.55%
+1,637
New +$507K
2021 Q4
8 quarters
CFG icon
52
Citizens Financial Group
CFG
$27B
$563K 0.55%
+16,978
New +$467K
2023 Q4
0 quarters
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$525K 0.51%
+12,534
New +$536K
2021 Q4
8 quarters
GLD icon
54
SPDR Gold Trust
GLD
$140B
$517K 0.5%
+2,703
New +$495K
2021 Q4
8 quarters
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.5B
$516K 0.5%
+9,570
New +$467K
2021 Q4
8 quarters
V icon
56
Visa
V
$704B
$506K 0.49%
+1,942
New +$479K
2023 Q4
0 quarters
PM icon
57
Philip Morris
PM
$313B
$498K 0.49%
+5,293
New +$488K
2021 Q4
8 quarters
ES icon
58
Eversource Energy
ES
$24.7B
$482K 0.47%
+7,803
New +$450K
2021 Q4
8 quarters
CTRA
59
DELISTED
Coterra Energy
CTRA
$449K 0.44%
+17,575
New +$471K
2023 Q4
0 quarters
NUE icon
60
Nucor
NUE
$55.8B
$425K 0.42%
+2,445
New +$388K
2021 Q4
8 quarters
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.6B
$409K 0.4%
+11,869
New +$369K
2023 Q4
0 quarters
AIG icon
62
American International
AIG
$40.3B
$408K 0.4%
+6,027
New +$384K
2021 Q4
8 quarters
CNQ icon
63
Canadian Natural Resources
CNQ
$101B
$404K 0.39%
+12,338
New +$399K
2023 Q4
0 quarters
DVN icon
64
Devon Energy
DVN
$53.8B
$399K 0.39%
+8,802
New +$403K
2021 Q4
8 quarters
KO icon
65
Coca-Cola
KO
$378B
$365K 0.36%
+6,191
New +$352K
2023 Q4
0 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.26T
$351K 0.34%
+2,514
New +$338K
2023 Q4
0 quarters
CAT icon
67
Caterpillar
CAT
$366B
$333K 0.32%
+1,125
New +$292K
2023 Q4
0 quarters
NOW icon
68
ServiceNow
NOW
$144B
$325K 0.32%
+2,300
New +$290K
2023 Q4
0 quarters
WDAY icon
69
Workday
WDAY
$45.3B
$314K 0.31%
+1,139
New +$271K
2023 Q4
0 quarters
DIS icon
70
Walt Disney
DIS
$185B
$312K 0.3%
+3,453
New +$304K
2023 Q4
0 quarters
SPGI icon
71
S&P Global
SPGI
$119B
$297K 0.29%
+675
New +$266K
2021 Q4
8 quarters
VZ icon
72
Verizon
VZ
$193B
$289K 0.28%
+7,653
New +$271K
2021 Q4
8 quarters
LULU icon
73
lululemon athletica
LULU
$10.3B
$285K 0.28%
+557
New +$241K
2021 Q4
8 quarters
OXY icon
74
Occidental Petroleum
OXY
$60.3B
$284K 0.28%
+4,756
New +$290K
2021 Q4
8 quarters
LMT icon
75
Lockheed Martin
LMT
$117B
$280K 0.27%
+618
New +$274K
2021 Q4
8 quarters
1 2
3
4

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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 Miscellaneous and Consumer Discretionary.

  • 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.