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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
+14.72%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.03M
Cap. Flow
-$3.69M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38%
Holding
97
New
7
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.86M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M
3
COST icon
Costco
COST
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$506K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
2
BA icon
Boeing
BA
+$1.33M
3
KEY icon
KeyCorp
KEY
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$867K
5
ETSY icon
Etsy
ETSY
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 11.63%
3 Communication Services 10.49%
4 Consumer Staples 9.39%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.8B
$564K 0.51%
9,439
+1,636
+21% +$94.1K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$563K 0.51%
2,735
+32
+1% +$6.14K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.14B
$553K 0.5%
9,441
-129
-1% -$7.29K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$551K 0.5%
11,684
-850
-7% -$36.5K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.8B
$548K 0.5%
13,753
+1,884
+16% +$68.2K
PM icon
56
Philip Morris
PM
$299B
$538K 0.49%
5,874
+581
+11% +$53.6K
NUE icon
57
Nucor
NUE
$58.5B
$496K 0.45%
2,507
+62
+3% +$11.3K
CNQ icon
58
Canadian Natural Resources
CNQ
$98.6B
$475K 0.43%
12,440
+102
+0.8% +$3.41K
AIG icon
59
American International
AIG
$41.8B
$471K 0.43%
6,027
– –
DVN icon
60
Devon Energy
DVN
$50.9B
$445K 0.4%
8,873
+71
+0.8% +$3.15K
CAT icon
61
Caterpillar
CAT
$373B
$405K 0.37%
1,106
-19
-2% -$6.07K
MUR icon
62
Murphy Oil
MUR
$5.48B
$383K 0.35%
+8,374
New +$338K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$382K 0.35%
2,534
+20
+0.8% +$2.86K
AUR icon
64
Aurora
AUR
$12.2B
$377K 0.34%
133,784
+2,071
+2% +$5.94K
VZ icon
65
Verizon
VZ
$193B
$341K 0.31%
8,136
+483
+6% +$19.5K
NOW icon
66
ServiceNow
NOW
$114B
$335K 0.3%
2,195
-105
-5% -$15.9K
CMG icon
67
Chipotle Mexican Grill
CMG
$48.8B
$308K 0.28%
5,300
-100
-2% -$5.11K
WDAY icon
68
Workday
WDAY
$39B
$307K 0.28%
1,124
-15
-1% -$4.27K
ABBV icon
69
AbbVie
ABBV
$455B
$291K 0.26%
1,598
-20
-1% -$3.45K
TSLA icon
70
Tesla
TSLA
$1.22T
$290K 0.26%
1,649
-2,706
-62% -$529K
MSTR icon
71
Strategy Inc
MSTR
$35.7B
$290K 0.26%
+1,700
New +$155K
SPGI icon
72
S&P Global
SPGI
$122B
$287K 0.26%
674
-1
-0.1% -$433
VLO icon
73
Valero Energy
VLO
$92.6B
$269K 0.24%
+1,574
New +$226K
UNP icon
74
Union Pacific
UNP
$172B
$263K 0.24%
1,067
-25
-2% -$6.15K
MMM icon
75
3M
MMM
$90.8B
$258K 0.23%
2,907
– –
1 2
3
4

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WM
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CPI
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WAL
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ICMARC
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RAM
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MHFA
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EWA
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Finivi Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Finivi Inc held 97 positions worth $110M, up 7.8% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Finivi Inc withdrew a net $3.69M in Q1 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was Boeing, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Finivi Inc opened a new position in State Street SPDR S&P Biotech ETF worth $1.9M.

  • Finivi Inc's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 20,028 shares worth $1.9M.
  • Finivi Inc added most to Costco in Q1 2024, an estimated $621K increase.
  • Finivi Inc's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.51M.
  • Finivi Inc fully exited Boeing in Q1 2024, selling an estimated $1.33M.
  • Finivi Inc's ten largest holdings make up 38% of its $110M portfolio in Q1 2024.
  • Finivi Inc opened 7 new positions and closed 13 in Q1 2024.
  • Finivi Inc's portfolio value rose 7.8% quarter-over-quarter to $110M.

Based on Finivi Inc's 13F filing for Q1 2024, filed 19 Dec 2025.