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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
+4.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.77M
(+1.4%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
96
New
11
Increased
40
Reduced
34
Closed
7
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$953K |
| 2 |
Mueller Industries
MLI
|
+$857K |
| 3 |
XYZ
Block Inc
XYZ
|
+$763K |
| 4 |
Robinhood
HOOD
|
+$743K |
| 5 |
AT&T
T
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.86M |
| 2 |
Teck Resources
TECK
|
+$1.73M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.41M |
| 4 |
Walmart Inc
WMT
|
+$1M |
| 5 |
Dell
DELL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Miscellaneous | 13.24% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$165B
| $270K | 0.22% |
814
| – | – |
2024 Q2
2 quarters
|
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $265K | 0.21% |
2,364
-144
| -6% | -$15.4K |
2021 Q4
12 quarters
|
|
78
Quanta Services
PWR
$103B
| $265K | 0.21% |
+838
| New | +$270K |
2024 Q4
0 quarters
|
|
79
Nucor
NUE
$55.8B
| $250K | 0.2% |
2,145
-1,836
| -46% | -$264K |
2021 Q4
12 quarters
|
|
80
Union Pacific
UNP
$165B
| $246K | 0.2% |
1,081
+2
| +0.2% | +$473 |
2021 Q4
12 quarters
|
|
81
Applovin
APP
$93.7B
| $236K | 0.19% |
+729
| New | +$184K |
2024 Q4
0 quarters
|
|
82
GE Aerospace
GE
$317B
| $236K | 0.19% |
1,415
+250
| +21% | +$44.6K |
2024 Q3
1 quarter
|
|
83
American Tower
AMT
$77.7B
| $232K | 0.19% |
1,267
+35
| +3% | +$7.25K |
2023 Q4
4 quarters
|
|
|
FISV
84
Fiserv Inc
FISV
$24.4B
| $221K | 0.18% |
+1,077
| New | +$220K |
2024 Q4
0 quarters
|
|
85
Mastercard
MA
$503B
| $216K | 0.17% |
411
-27
| -6% | -$14K |
2024 Q1
3 quarters
|
|
86
Emerson Electric
EMR
$88.7B
| $214K | 0.17% |
+1,726
| New | +$209K |
2024 Q4
0 quarters
|
|
87
Edison International
EIX
$20.9B
| $213K | 0.17% |
2,670
+135
| +5% | +$11.3K |
2024 Q3
1 quarter
|
|
|
88
Dell
DELL
$365B
| $206K | 0.17% |
1,791
-6,390
| -78% | -$802K |
2024 Q2
2 quarters
|
|
89
Hudbay
HBM
$11.3B
| $193K | 0.15% |
23,772
+2,383
| +11% | +$21.4K |
2024 Q2
2 quarters
|
|
90
D.R. Horton
DHI
$38B
| – | – |
-1,449
| Closed | -$277K | – |
|
91
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-5,022
| Closed | -$731K | – |
|
92
Murphy Oil
MUR
$5.53B
| – | – |
-8,032
| Closed | -$271K | – |
|
93
Protalix BioTherapeutics
PLX
$218M
| – | – |
-14,544
| Closed | -$14.8K | – |
|
|
94
Teck Resources
TECK
$31.8B
| – | – |
-33,167
| Closed | -$1.73M | – |
|
95
Ulta Beauty
ULTA
$24.1B
| – | – |
-1,060
| Closed | -$412K | – |
|
|
96
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-38,648
| Closed | -$1.86M | – |
|
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Finivi Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Finivi Inc held 96 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Finivi Inc's Q4 2024 filing shows 11 new, 40 increased, 34 reduced and 7 closed positions. Its largest new stake was Mueller Industries: 21,074 shares worth $836K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Finivi Inc's largest Q4 2024 buy was Mueller Industries: 21,074 shares worth $836K.
- Finivi Inc added most to Eversource Energy in Q4 2024, an estimated $953K increase.
- Finivi Inc's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.41M.
- Finivi Inc fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $1.86M.
- Finivi Inc's ten largest holdings make up 40% of its $125M portfolio in Q4 2024.
- Finivi Inc opened 11 new positions and closed 7 in Q4 2024.
- Finivi Inc's portfolio value rose 1.4% quarter-over-quarter to $125M.
Based on Finivi Inc's 13F filing for Q4 2024, filed 19 Dec 2025.