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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
+4.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.77M
Cap. Flow
-$942K
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.57%
Holding
96
New
11
Increased
40
Reduced
34
Closed
7
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$953K
2
MLI icon
Mueller Industries
MLI
+$857K
3
XYZ
Block Inc
XYZ
+$763K
4
HOOD icon
Robinhood
HOOD
+$743K
5
T icon
AT&T
T
+$719K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.86M
2
TECK icon
Teck Resources
TECK
+$1.73M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1M
5
DELL icon
Dell
DELL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Miscellaneous 13.24%
3 Financials 12.97%
4 Communication Services 11.45%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$626K 0.5%
15,489
+931
+6% +$39.9K
2023 Q4
4 quarters
AMAT icon
52
Applied Materials
AMAT
$404B
$613K 0.49%
3,767
-193
-5% -$35K
2021 Q4
12 quarters
PEP icon
53
PepsiCo
PEP
$175B
$603K 0.48%
3,963
+2,521
+175% +$413K
2023 Q4
4 quarters
DLR icon
54
Digital Realty Trust
DLR
$65.3B
$590K 0.47%
3,330
+155
+5% +$27.5K
2024 Q3
1 quarter
AUR icon
55
Aurora
AUR
$11.5B
$581K 0.46%
92,222
-41,504
-31% -$260K
2023 Q4
4 quarters
DUK icon
56
Duke Energy
DUK
$91.1B
$579K 0.46%
5,377
+259
+5% +$29.3K
2024 Q2
2 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.26T
$553K 0.44%
2,920
+179
+7% +$31.3K
2023 Q4
4 quarters
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$516K 0.41%
11,404
-29,706
-72% -$1.41M
2024 Q1
3 quarters
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.5B
$512K 0.41%
8,779
-313
-3% -$18.6K
2021 Q4
12 quarters
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$496K 0.4%
11,578
-338
-3% -$15.4K
2021 Q4
12 quarters
GIS icon
61
General Mills
GIS
$17.4B
$494K 0.39%
+7,746
New +$520K
2024 Q4
0 quarters
AIG icon
62
American International
AIG
$40.3B
$439K 0.35%
6,027
– –
2021 Q4
12 quarters
CAT icon
63
Caterpillar
CAT
$366B
$417K 0.33%
1,149
+34
+3% +$13.2K
2023 Q4
4 quarters
V icon
64
Visa
V
$704B
$404K 0.32%
1,279
-15
-1% -$4.51K
2023 Q4
4 quarters
NOW icon
65
ServiceNow
NOW
$144B
$399K 0.32%
1,880
-260
-12% -$52.7K
2023 Q4
4 quarters
HON icon
66
Honeywell
HON
$65.5B
$386K 0.31%
1,813
-162
-8% -$33.8K
2021 Q4
12 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$371K 0.3%
2,569
-115
-4% -$17.8K
2021 Q4
12 quarters
CMG icon
68
Chipotle Mexican Grill
CMG
$41.4B
$367K 0.29%
6,079
+865
+17% +$52.1K
2023 Q4
4 quarters
VZ icon
69
Verizon
VZ
$193B
$347K 0.28%
8,679
+190
+2% +$8.02K
2021 Q4
12 quarters
WDAY icon
70
Workday
WDAY
$45.3B
$317K 0.25%
1,229
+111
+10% +$28.4K
2023 Q4
4 quarters
MMM icon
71
3M
MMM
$84.4B
$314K 0.25%
2,431
– –
2021 Q4
12 quarters
GLW icon
72
Corning
GLW
$132B
$294K 0.23%
6,180
-1
-0% -$47
2024 Q2
2 quarters
ABBV icon
73
AbbVie
ABBV
$481B
$289K 0.23%
1,624
+8
+0.5% +$1.47K
2021 Q4
12 quarters
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$286K 0.23%
+502
New +$294K
2024 Q4
0 quarters
RTX icon
75
RTX Corp
RTX
$248B
$271K 0.22%
2,342
+13
+0.6% +$1.57K
2024 Q1
3 quarters
1 2
3
4

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Finivi Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Finivi Inc held 96 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Finivi Inc's Q4 2024 filing shows 11 new, 40 increased, 34 reduced and 7 closed positions. Its largest new stake was Mueller Industries: 21,074 shares worth $836K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.86M.

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

  • Finivi Inc's largest Q4 2024 buy was Mueller Industries: 21,074 shares worth $836K.
  • Finivi Inc added most to Eversource Energy in Q4 2024, an estimated $953K increase.
  • Finivi Inc's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.41M.
  • Finivi Inc fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $1.86M.
  • Finivi Inc's ten largest holdings make up 40% of its $125M portfolio in Q4 2024.
  • Finivi Inc opened 11 new positions and closed 7 in Q4 2024.
  • Finivi Inc's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Finivi Inc's 13F filing for Q4 2024, filed 19 Dec 2025.