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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
Cap. Flow
-$942K
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.57%
Holding
96
New
11
Increased
40
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$953K
2
MLI icon
Mueller Industries
MLI
+$857K
3
XYZ
Block Inc
XYZ
+$763K
4
HOOD icon
Robinhood
HOOD
+$743K
5
T icon
AT&T
T
+$719K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.86M
2
TECK icon
Teck Resources
TECK
+$1.73M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1M
5
DELL icon
Dell
DELL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 12.97%
3 Communication Services 11.45%
4 Consumer Staples 10.72%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$175B
$270K 0.22%
814
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$265K 0.21%
2,364
-144
-6% -$15.4K
PWR icon
78
Quanta Services
PWR
$103B
$265K 0.21%
+838
New +$270K
NUE icon
79
Nucor
NUE
$61B
$250K 0.2%
2,145
-1,836
-46% -$264K
UNP icon
80
Union Pacific
UNP
$174B
$246K 0.2%
1,081
+2
+0.2% +$473
APP icon
81
Applovin
APP
$106B
$236K 0.19%
+729
New +$184K
GE icon
82
GE Aerospace
GE
$382B
$236K 0.19%
1,415
+250
+21% +$44.6K
AMT icon
83
American Tower
AMT
$81.8B
$232K 0.19%
1,267
+35
+3% +$7.25K
FISV
84
Fiserv Inc
FISV
$28.9B
$221K 0.18%
+1,077
New +$220K
MA icon
85
Mastercard
MA
$499B
$216K 0.17%
411
-27
-6% -$14K
EMR icon
86
Emerson Electric
EMR
$91B
$214K 0.17%
+1,726
New +$209K
EIX icon
87
Edison International
EIX
$27.5B
$213K 0.17%
2,670
+135
+5% +$11.3K
DELL icon
88
Dell
DELL
$317B
$206K 0.17%
1,791
-6,390
-78% -$802K
HBM icon
89
Hudbay
HBM
$11.9B
$193K 0.15%
23,772
+2,383
+11% +$21.4K
DHI icon
90
D.R. Horton
DHI
$41.6B
– –
-1,449
Closed -$277K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.95B
– –
-5,022
Closed -$731K
MUR icon
92
Murphy Oil
MUR
$4.96B
– –
-8,032
Closed -$271K
PLX icon
93
Protalix BioTherapeutics
PLX
$179M
– –
-14,544
Closed -$14.8K
TECK icon
94
Teck Resources
TECK
$31.2B
– –
-33,167
Closed -$1.73M
ULTA icon
95
Ulta Beauty
ULTA
$22B
– –
-1,060
Closed -$412K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-38,648
Closed -$1.86M
1 2 3
4

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MWM
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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 Financials and Communication Services.

  • 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.