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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
+7.64%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.66M
Cap. Flow
-$4.64M
Cap. Flow %
-3.76%
Top 10 Hldgs %
39.11%
Holding
96
New
6
Increased
43
Reduced
32
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
2
JPM icon
JPMorgan Chase
JPM
+$791K
3
IBB icon
iShares Biotechnology ETF
IBB
+$727K
4
KIM icon
Kimco Realty
KIM
+$622K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.34M
2
CRM icon
Salesforce
CRM
+$1.18M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
4
MPC icon
Marathon Petroleum
MPC
+$989K
5
CELH icon
Celsius Holdings
CELH
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Miscellaneous 16.35%
3 Financials 12.04%
4 Consumer Discretionary 10.4%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
51
Nucor
NUE
$55.8B
$599K 0.49%
3,981
+131
+3% +$19.7K
2021 Q4
11 quarters
DUK icon
52
Duke Energy
DUK
$91.1B
$590K 0.48%
5,118
+36
+0.7% +$4.01K
2024 Q2
1 quarter
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.5B
$538K 0.44%
9,092
-346
-4% -$19.8K
2021 Q4
11 quarters
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$523K 0.42%
11,916
+16
+0.1% +$715
2021 Q4
11 quarters
DLR icon
55
Digital Realty Trust
DLR
$65.3B
$514K 0.42%
+3,175
New +$487K
2024 Q3
0 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.26T
$455K 0.37%
2,741
+63
+2% +$10.6K
2023 Q4
3 quarters
AIG icon
57
American International
AIG
$40.3B
$441K 0.36%
6,027
– –
2021 Q4
11 quarters
CAT icon
58
Caterpillar
CAT
$366B
$436K 0.35%
1,115
-8
-0.7% -$2.76K
2023 Q4
3 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$435K 0.35%
2,684
-158
-6% -$25.2K
2021 Q4
11 quarters
CNQ icon
60
Canadian Natural Resources
CNQ
$101B
$422K 0.34%
12,717
+146
+1% +$5.08K
2023 Q4
3 quarters
ULTA icon
61
Ulta Beauty
ULTA
$24.1B
$412K 0.33%
1,060
-1,309
-55% -$491K
2021 Q4
11 quarters
HON icon
62
Honeywell
HON
$65.5B
$385K 0.31%
1,975
-85
-4% -$16.5K
2021 Q4
11 quarters
NOW icon
63
ServiceNow
NOW
$144B
$383K 0.31%
2,140
-40
-2% -$6.58K
2023 Q4
3 quarters
VZ icon
64
Verizon
VZ
$193B
$381K 0.31%
8,489
-3
-0% -$125
2021 Q4
11 quarters
V icon
65
Visa
V
$704B
$356K 0.29%
1,294
-872
-40% -$236K
2023 Q4
3 quarters
MMM icon
66
3M
MMM
$84.4B
$332K 0.27%
2,431
– –
2021 Q4
11 quarters
MSTR icon
67
Strategy Inc
MSTR
$60.4B
$331K 0.27%
1,965
+95
+5% +$13.6K
2024 Q1
2 quarters
ABBV icon
68
AbbVie
ABBV
$481B
$319K 0.26%
1,616
+6
+0.4% +$1.12K
2021 Q4
11 quarters
CMG icon
69
Chipotle Mexican Grill
CMG
$41.4B
$300K 0.24%
5,214
+314
+6% +$17.4K
2023 Q4
3 quarters
AMT icon
70
American Tower
AMT
$77.7B
$287K 0.23%
1,232
+30
+2% +$6.65K
2023 Q4
3 quarters
ISRG icon
71
Intuitive Surgical
ISRG
$147B
$283K 0.23%
576
-2,876
-83% -$1.34M
2023 Q4
3 quarters
RTX icon
72
RTX Corp
RTX
$248B
$282K 0.23%
2,329
+97
+4% +$11.1K
2024 Q1
2 quarters
GLW icon
73
Corning
GLW
$132B
$279K 0.23%
6,181
+822
+15% +$34.6K
2024 Q2
1 quarter
DHI icon
74
D.R. Horton
DHI
$38B
$277K 0.22%
+1,449
New +$255K
2024 Q3
0 quarters
WDAY icon
75
Workday
WDAY
$45.3B
$273K 0.22%
1,118
-16
-1% -$3.78K
2023 Q4
3 quarters
1 2
3
4

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MWM
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Finivi Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Finivi Inc held 96 positions worth $123M, up 2.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc withdrew a net $4.64M in Q3 2024, closing 11 positions and reducing 32 holdings. Its most notable exit was Salesforce, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Finivi Inc opened a new position in iShares Biotechnology ETF worth $731K.

  • Finivi Inc's largest Q3 2024 buy was iShares Biotechnology ETF: 5,022 shares worth $731K.
  • Finivi Inc added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.81M increase.
  • Finivi Inc's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $1.34M.
  • Finivi Inc fully exited Salesforce in Q3 2024, selling an estimated $1.18M.
  • Finivi Inc's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Finivi Inc opened 6 new positions and closed 11 in Q3 2024.
  • Finivi Inc's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Finivi Inc's 13F filing for Q3 2024, filed 19 Dec 2025.