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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
+12.13%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
93.9%
Top 10 Hldgs %
36.84%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
AAPL icon
Apple
AAPL
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 13.54%
3 Communication Services 11.01%
4 Healthcare 10.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.06B
$275K 0.27%
+5,873
New +$261K
UNP icon
77
Union Pacific
UNP
$174B
$268K 0.26%
+1,092
New +$240K
MMM icon
78
3M
MMM
$94.2B
$266K 0.26%
+2,907
New +$233K
TMUS icon
79
T-Mobile US
TMUS
$196B
$261K 0.25%
+1,693
New +$250K
PEP icon
80
PepsiCo
PEP
$192B
$258K 0.25%
+1,520
New +$252K
PANW icon
81
Palo Alto Networks
PANW
$313B
$252K 0.25%
+1,706
New +$228K
ABBV icon
82
AbbVie
ABBV
$441B
$251K 0.24%
+1,618
New +$236K
DHI icon
83
D.R. Horton
DHI
$41.6B
$251K 0.24%
+1,648
New +$203K
AMT icon
84
American Tower
AMT
$81.8B
$248K 0.24%
+1,151
New +$218K
CMG icon
85
Chipotle Mexican Grill
CMG
$42.4B
$247K 0.24%
+5,400
New +$225K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$232K 0.23%
+2,596
New +$215K
CVX icon
87
Chevron
CVX
$392B
$231K 0.23%
+1,550
New +$234K
GS icon
88
Goldman Sachs
GS
$303B
$220K 0.21%
+569
New +$190K
FDX icon
89
FedEx
FDX
$79.2B
$216K 0.21%
+856
New +$217K
PLX icon
90
Protalix BioTherapeutics
PLX
$179M
$25.9K 0.03%
+14,544
New +$22.6K
1 2 3
4

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DWA
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WM
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CC
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MWM
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Finivi Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Finivi Inc held 90 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.

Finivi Inc deployed $96.2M of net new capital in Q4 2023, opening 90 new positions. Its largest new stake was Invesco QQQ Trust: 15,830 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

  • Finivi Inc's largest Q4 2023 buy was Invesco QQQ Trust: 15,830 shares worth $6.48M.
  • Finivi Inc's ten largest holdings make up 37% of its $102M portfolio in Q4 2023.
  • Finivi Inc opened 90 new positions and closed 0 in Q4 2023.

Based on Finivi Inc's 13F filing for Q4 2023, filed 19 Dec 2025.