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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
+0.65%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.2M
Cap. Flow
+$14M
Cap. Flow %
7.66%
Top 10 Hldgs %
38.6%
Holding
115
New
12
Increased
61
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$735K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$809K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$772K
3
NOW icon
ServiceNow
NOW
+$332K
4
WDAY icon
Workday
WDAY
+$320K
5
UNH icon
UnitedHealth
UNH
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 11.94%
3 Communication Services 9.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$857K 0.47%
11,916
+86
+0.7% +$6.62K
UNH icon
52
UnitedHealth
UNH
$383B
$843K 0.46%
3,115
-1,056
-25% -$314K
GLW icon
53
Corning
GLW
$116B
$839K 0.46%
6,172
-481
-7% -$58K
DUK icon
54
Duke Energy
DUK
$98.4B
$839K 0.46%
6,407
+934
+17% +$117K
CAT icon
55
Caterpillar
CAT
$373B
$809K 0.44%
1,142
-150
-12% -$104K
XYZ
56
Block Inc
XYZ
$49.2B
$798K 0.44%
13,268
+2,094
+19% +$127K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.8B
$767K 0.42%
15,093
+3
+0% +$156
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$694K 0.38%
3,849
+329
+9% +$56.2K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$668K 0.36%
2,732
+274
+11% +$63.8K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$666K 0.36%
10,865
+880
+9% +$47.2K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$648K 0.35%
+12,963
New +$650K
PANW icon
62
Palo Alto Networks
PANW
$265B
$614K 0.34%
3,828
-243
-6% -$40.8K
HD icon
63
Home Depot
HD
$332B
$613K 0.33%
1,863
+162
+10% +$59K
ABBV icon
64
AbbVie
ABBV
$455B
$611K 0.33%
2,810
-80
-3% -$17.7K
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$607K 0.33%
1,317
-8
-0.6% -$4.05K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$575K 0.31%
11,553
+1,620
+16% +$80.8K
BA icon
67
Boeing
BA
$175B
$558K 0.3%
+2,803
New +$638K
URI icon
68
United Rentals
URI
$66.5B
$502K 0.27%
689
+23
+3% +$19.3K
HBM icon
69
Hudbay
HBM
$10.1B
$494K 0.27%
23,635
-3,683
-13% -$86.1K
RSPG icon
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$471K 0.26%
+4,299
New +$410K
PGR icon
71
Progressive
PGR
$124B
$454K 0.25%
2,292
+353
+18% +$72.9K
AIG icon
72
American International
AIG
$41.8B
$454K 0.25%
6,027
– –
RTX icon
73
RTX Corp
RTX
$289B
$441K 0.24%
2,285
-14
-0.6% -$2.78K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$432K 0.24%
+7,615
New +$448K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.14B
$413K 0.23%
7,737
-1,749
-18% -$103K
1 2
3
4 5

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WM
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ICMARC
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Finivi Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Finivi Inc held 115 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $14M of net new capital in Q1 2026, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $809K trimmed.

  • Finivi Inc's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.
  • Finivi Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.02M increase.
  • Finivi Inc's biggest Q1 2026 reduction was S&P Global, cutting an estimated $809K.
  • Finivi Inc fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $772K.
  • Finivi Inc's ten largest holdings make up 39% of its $183M portfolio in Q1 2026.
  • Finivi Inc opened 12 new positions and closed 12 in Q1 2026.
  • Finivi Inc's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on Finivi Inc's 13F filing for Q1 2026, filed 10 Apr 2026.