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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
+14.72%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.03M
Cap. Flow
-$3.69M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38%
Holding
97
New
7
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.86M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M
3
COST icon
Costco
COST
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$506K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
2
BA icon
Boeing
BA
+$1.33M
3
KEY icon
KeyCorp
KEY
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$867K
5
ETSY icon
Etsy
ETSY
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 11.63%
3 Communication Services 10.49%
4 Consumer Staples 9.39%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$247K 0.22%
1,411
-109
-7% -$18.4K
GS icon
77
Goldman Sachs
GS
$300B
$243K 0.22%
582
+13
+2% +$5.04K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$239K 0.22%
2,598
+2
+0.1% +$178
AMT icon
79
American Tower
AMT
$80.8B
$232K 0.21%
1,173
+22
+2% +$4.38K
LULU icon
80
lululemon athletica
LULU
$13.5B
$223K 0.2%
570
+13
+2% +$6.01K
MA icon
81
Mastercard
MA
$502B
$219K 0.2%
+454
New +$208K
RTX icon
82
RTX Corp
RTX
$290B
$217K 0.2%
+2,228
New +$201K
KO icon
83
Coca-Cola
KO
$377B
$201K 0.18%
3,281
-2,910
-47% -$175K
PLX icon
84
Protalix BioTherapeutics
PLX
$191M
$18.3K 0.02%
14,544
– –
BA icon
85
Boeing
BA
$171B
– –
-5,104
Closed -$1.33M
CFG icon
86
Citizens Financial Group
CFG
$30.3B
– –
-16,978
Closed -$563K
CTRA
87
DELISTED
Coterra Energy
CTRA
– –
-17,575
Closed -$449K
CVX icon
88
Chevron
CVX
$392B
– –
-1,550
Closed -$231K
CZR icon
89
Caesars Entertainment
CZR
$6.06B
– –
-5,873
Closed -$275K
DHI icon
90
D.R. Horton
DHI
$40B
– –
-1,648
Closed -$251K
DIS icon
91
Walt Disney
DIS
$167B
– –
-3,453
Closed -$312K
ETSY icon
92
Etsy
ETSY
$7.75B
– –
-8,291
Closed -$672K
FDX icon
93
FedEx
FDX
$72.7B
– –
-856
Closed -$216K
KEY icon
94
KeyCorp
KEY
$24.2B
– –
-83,646
Closed -$1.2M
LMT icon
95
Lockheed Martin
LMT
$134B
– –
-618
Closed -$280K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
– –
-4,756
Closed -$284K
TMUS icon
97
T-Mobile US
TMUS
$185B
– –
-1,693
Closed -$261K
1 2 3
4

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WM
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CPI
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ICMARC
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RAM
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MHFA
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EWA
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HAS
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Finivi Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Finivi Inc held 97 positions worth $110M, up 7.8% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Finivi Inc withdrew a net $3.69M in Q1 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was Boeing, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Finivi Inc opened a new position in State Street SPDR S&P Biotech ETF worth $1.9M.

  • Finivi Inc's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 20,028 shares worth $1.9M.
  • Finivi Inc added most to Costco in Q1 2024, an estimated $621K increase.
  • Finivi Inc's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.51M.
  • Finivi Inc fully exited Boeing in Q1 2024, selling an estimated $1.33M.
  • Finivi Inc's ten largest holdings make up 38% of its $110M portfolio in Q1 2024.
  • Finivi Inc opened 7 new positions and closed 13 in Q1 2024.
  • Finivi Inc's portfolio value rose 7.8% quarter-over-quarter to $110M.

Based on Finivi Inc's 13F filing for Q1 2024, filed 19 Dec 2025.