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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
+7.64%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.66M
Cap. Flow
-$4.64M
Cap. Flow %
-3.76%
Top 10 Hldgs %
39.11%
Holding
96
New
6
Increased
43
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
2
JPM icon
JPMorgan Chase
JPM
+$791K
3
IBB icon
iShares Biotechnology ETF
IBB
+$727K
4
KIM icon
Kimco Realty
KIM
+$622K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.34M
2
CRM icon
Salesforce
CRM
+$1.18M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
4
MPC icon
Marathon Petroleum
MPC
+$989K
5
CELH icon
Celsius Holdings
CELH
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 12.04%
3 Consumer Discretionary 10.4%
4 Consumer Staples 10.22%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$4.96B
$271K 0.22%
8,032
-523
-6% -$19.8K
ETN icon
77
Eaton
ETN
$175B
$270K 0.22%
814
+46
+6% +$14.1K
UNP icon
78
Union Pacific
UNP
$174B
$266K 0.22%
1,079
+1
+0.1% +$242
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$251K 0.2%
2,508
-8
-0.3% -$748
PEP icon
80
PepsiCo
PEP
$192B
$245K 0.2%
1,442
-22
-2% -$3.78K
EIX icon
81
Edison International
EIX
$27.5B
$221K 0.18%
+2,535
New +$206K
GE icon
82
GE Aerospace
GE
$382B
$220K 0.18%
+1,165
New +$197K
MA icon
83
Mastercard
MA
$499B
$216K 0.18%
438
-25
-5% -$11.6K
HBM icon
84
Hudbay
HBM
$11.9B
$197K 0.16%
21,389
-232
-1% -$1.87K
PLX icon
85
Protalix BioTherapeutics
PLX
$179M
$14.8K 0.01%
14,544
– –
CELH icon
86
Celsius Holdings
CELH
$7.36B
– –
-16,380
Closed -$935K
CMCSA icon
87
Comcast
CMCSA
$92.9B
– –
-5,221
Closed -$204K
CRM icon
88
Salesforce
CRM
$161B
– –
-4,575
Closed -$1.18M
CVS icon
89
CVS Health
CVS
$124B
– –
-10,816
Closed -$639K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47B
– –
-21,863
Closed -$746K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-6,028
Closed -$342K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-18,001
Closed -$999K
KMB icon
93
Kimberly-Clark
KMB
$36.7B
– –
-3,081
Closed -$426K
KO icon
94
Coca-Cola
KO
$377B
– –
-3,322
Closed -$211K
MPC icon
95
Marathon Petroleum
MPC
$99.8B
– –
-5,699
Closed -$989K
OIH icon
96
VanEck Oil Services ETF
OIH
$1.98B
– –
-959
Closed -$303K
1 2 3
4

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TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
SRA
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DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
CC
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MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
CFG
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Finivi Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Finivi Inc held 96 positions worth $123M, up 2.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc withdrew a net $4.64M in Q3 2024, closing 11 positions and reducing 32 holdings. Its most notable exit was Salesforce, an estimated $1.18M position sold in full.

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

Against the trend, Finivi Inc opened a new position in iShares Biotechnology ETF worth $731K.

  • Finivi Inc's largest Q3 2024 buy was iShares Biotechnology ETF: 5,022 shares worth $731K.
  • Finivi Inc added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.81M increase.
  • Finivi Inc's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $1.34M.
  • Finivi Inc fully exited Salesforce in Q3 2024, selling an estimated $1.18M.
  • Finivi Inc's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Finivi Inc opened 6 new positions and closed 11 in Q3 2024.
  • Finivi Inc's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Finivi Inc's 13F filing for Q3 2024, filed 19 Dec 2025.