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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
+5.56%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$5.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.49%
Holding
97
New
13
Increased
61
Reduced
13
Closed
7
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.61M
2
C icon
Citigroup
C
+$1.4M
3
CELH icon
Celsius Holdings
CELH
+$1.24M
4
DELL icon
Dell
DELL
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.04M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.11M
4
PANW icon
Palo Alto Networks
PANW
+$698K
5
CMCSA icon
Comcast
CMCSA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Miscellaneous 15.8%
3 Financials 10.61%
4 Consumer Staples 10.48%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$315B
$593K 0.49%
5,851
-23
-0.4% -$2.25K
2021 Q4
10 quarters
HD icon
52
Home Depot
HD
$294B
$587K 0.49%
1,705
+47
+3% +$16K
2021 Q4
10 quarters
V icon
53
Visa
V
$706B
$569K 0.47%
2,166
+26
+1% +$7.13K
2023 Q4
2 quarters
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$542K 0.45%
11,900
+216
+2% +$10.1K
2021 Q4
10 quarters
ES icon
55
Eversource Energy
ES
$24.7B
$536K 0.44%
9,451
+12
+0.1% +$711
2021 Q4
10 quarters
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.6B
$534K 0.44%
14,419
+666
+5% +$25.5K
2023 Q4
2 quarters
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.5B
$529K 0.44%
9,438
-3
-0% -$168
2021 Q4
10 quarters
DUK icon
58
Duke Energy
DUK
$90.9B
$509K 0.42%
+5,082
New +$508K
2024 Q2
0 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.26T
$488K 0.4%
2,678
+144
+6% +$24.3K
2023 Q4
2 quarters
CNQ icon
60
Canadian Natural Resources
CNQ
$101B
$448K 0.37%
12,571
+131
+1% +$4.93K
2023 Q4
2 quarters
AIG icon
61
American International
AIG
$40.2B
$447K 0.37%
6,027
– –
2021 Q4
10 quarters
KMB icon
62
Kimberly-Clark
KMB
$32.5B
$426K 0.35%
+3,081
New +$412K
2024 Q2
0 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$415K 0.34%
2,842
-1,362
-32% -$203K
2021 Q4
10 quarters
HON icon
64
Honeywell
HON
$65.5B
$415K 0.34%
2,060
-987
-32% -$188K
2021 Q4
10 quarters
CAT icon
65
Caterpillar
CAT
$364B
$374K 0.31%
1,123
+17
+2% +$5.89K
2023 Q4
2 quarters
AUR icon
66
Aurora
AUR
$11.4B
$366K 0.3%
132,048
-1,736
-1% -$4.8K
2023 Q4
2 quarters
MUR icon
67
Murphy Oil
MUR
$5.53B
$353K 0.29%
8,555
+181
+2% +$7.89K
2024 Q1
1 quarter
VZ icon
68
Verizon
VZ
$193B
$350K 0.29%
8,492
+356
+4% +$14.3K
2021 Q4
10 quarters
NOW icon
69
ServiceNow
NOW
$144B
$343K 0.28%
2,180
-15
-0.7% -$2.2K
2023 Q4
2 quarters
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$342K 0.28%
+6,028
New +$341K
2024 Q2
0 quarters
CMG icon
71
Chipotle Mexican Grill
CMG
$41.7B
$307K 0.25%
4,900
-400
-8% -$24.9K
2023 Q4
2 quarters
OIH icon
72
VanEck Oil Services ETF
OIH
$1.85B
$303K 0.25%
959
-3,458
-78% -$1.11M
2021 Q4
10 quarters
SPGI icon
73
S&P Global
SPGI
$119B
$288K 0.24%
646
-28
-4% -$12K
2021 Q4
10 quarters
ABBV icon
74
AbbVie
ABBV
$481B
$276K 0.23%
1,610
+12
+0.8% +$1.99K
2021 Q4
10 quarters
GS icon
75
Goldman Sachs
GS
$257B
$274K 0.23%
605
+23
+4% +$10.1K
2021 Q4
10 quarters
1 2
3
4

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Finivi Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Finivi Inc held 97 positions worth $121M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $5.8M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Teck Resources: 32,678 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $1.11M trimmed.

  • Finivi Inc's largest Q2 2024 buy was Teck Resources: 32,678 shares worth $1.57M.
  • Finivi Inc added most to JPMorgan Chase in Q2 2024, an estimated $587K increase.
  • Finivi Inc's biggest Q2 2024 reduction was VanEck Oil Services ETF, cutting an estimated $1.11M.
  • Finivi Inc fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $1.9M.
  • Finivi Inc's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • Finivi Inc opened 13 new positions and closed 7 in Q2 2024.
  • Finivi Inc's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Finivi Inc's 13F filing for Q2 2024, filed 19 Dec 2025.