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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
+5.56%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$5.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.49%
Holding
97
New
13
Increased
61
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.61M
2
C icon
Citigroup
C
+$1.4M
3
CELH icon
Celsius Holdings
CELH
+$1.24M
4
DELL icon
Dell
DELL
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.04M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.11M
4
PANW icon
Palo Alto Networks
PANW
+$698K
5
CMCSA icon
Comcast
CMCSA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.61%
3 Consumer Staples 10.48%
4 Communication Services 10.26%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$36.6B
$258K 0.21%
1,870
+170
+10% +$24.5K
WDAY icon
77
Workday
WDAY
$49.1B
$254K 0.21%
1,134
+10
+0.9% +$2.41K
MMM icon
78
3M
MMM
$94.2B
$248K 0.21%
2,431
-476
-16% -$46.4K
UNP icon
79
Union Pacific
UNP
$174B
$244K 0.2%
1,078
+11
+1% +$2.58K
PEP icon
80
PepsiCo
PEP
$192B
$241K 0.2%
1,464
+53
+4% +$9.15K
ETN icon
81
Eaton
ETN
$175B
$241K 0.2%
+768
New +$248K
AMT icon
82
American Tower
AMT
$81.8B
$234K 0.19%
1,202
+29
+2% +$5.42K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$229K 0.19%
2,516
-82
-3% -$7.29K
RTX icon
84
RTX Corp
RTX
$301B
$224K 0.19%
2,232
+4
+0.2% +$414
KO icon
85
Coca-Cola
KO
$377B
$211K 0.18%
3,322
+41
+1% +$2.54K
GLW icon
86
Corning
GLW
$143B
$208K 0.17%
+5,359
New +$187K
CMCSA icon
87
Comcast
CMCSA
$92.9B
$204K 0.17%
5,221
-14,805
-74% -$579K
MA icon
88
Mastercard
MA
$499B
$204K 0.17%
463
+9
+2% +$4.1K
HBM icon
89
Hudbay
HBM
$11.9B
$196K 0.16%
+21,621
New +$188K
PLX icon
90
Protalix BioTherapeutics
PLX
$179M
$17K 0.01%
14,544
– –
DVN icon
91
Devon Energy
DVN
$50.4B
– –
-8,873
Closed -$445K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-25,102
Closed -$1.26M
LULU icon
93
lululemon athletica
LULU
$13.6B
– –
-570
Closed -$223K
PANW icon
94
Palo Alto Networks
PANW
$313B
– –
-4,912
Closed -$698K
TSLA icon
95
Tesla
TSLA
$1.35T
– –
-1,649
Closed -$290K
VLO icon
96
Valero Energy
VLO
$98.4B
– –
-1,574
Closed -$269K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-20,028
Closed -$1.9M
1 2 3
4

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TCOK
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DWA
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SL
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WM
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CC
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MWM
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Finivi Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Finivi Inc held 97 positions worth $121M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $5.8M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Teck Resources: 32,678 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $1.11M trimmed.

  • Finivi Inc's largest Q2 2024 buy was Teck Resources: 32,678 shares worth $1.57M.
  • Finivi Inc added most to JPMorgan Chase in Q2 2024, an estimated $587K increase.
  • Finivi Inc's biggest Q2 2024 reduction was VanEck Oil Services ETF, cutting an estimated $1.11M.
  • Finivi Inc fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $1.9M.
  • Finivi Inc's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • Finivi Inc opened 13 new positions and closed 7 in Q2 2024.
  • Finivi Inc's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Finivi Inc's 13F filing for Q2 2024, filed 19 Dec 2025.