We are live on
!
Find out more
FI
Finivi Inc Portfolio holdings
AUM
$195M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$4.89M |
| 3 |
Amazon
AMZN
|
+$3.78M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.08% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$498B
| $7.49M | 7.91% |
+18,838
| New | +$7.27M |
|
|
2
Apple
AAPL
$4.46T
| $5.49M | 5.8% |
+30,926
| New | +$4.89M |
|
|
3
iShares US Medical Devices ETF
IHI
$3.47B
| $3.83M | 4.04% |
+58,180
| New | +$3.72M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $3.71M | 3.91% |
+25,620
| New | +$3.7M |
|
5
Johnson & Johnson
JNJ
$627B
| $3.69M | 3.9% |
+21,598
| New | +$3.54M |
|
|
6
Amazon
AMZN
$2.83T
| $3.68M | 3.89% |
+22,080
| New | +$3.78M |
|
7
Microsoft
MSFT
$3.68T
| $3.46M | 3.66% |
+10,297
| New | +$3.34M |
|
8
Walmart Inc
WMT
$917B
| $3.12M | 3.3% |
+62,409
| New | +$2.98M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $3.09M | 3.26% |
+9,196
| New | +$3.05M |
|
10
NextEra Energy
NEE
$180B
| $2.92M | 3.08% |
+31,100
| New | +$2.69M |
|
11
O'Reilly Automotive
ORLY
$73.7B
| $2.53M | 2.68% |
+53,835
| New | +$2.33M |
|
12
UnitedHealth
UNH
$361B
| $2.49M | 2.62% |
+4,952
| New | +$2.24M |
|
13
JPMorgan Chase
JPM
$964B
| $2.15M | 2.27% |
+13,568
| New | +$2.23M |
|
14
NVIDIA
NVDA
$5.45T
| $1.89M | 2% |
+64,330
| New | +$1.77M |
|
15
McDonald's
MCD
$193B
| $1.87M | 1.97% |
+6,980
| New | +$1.76M |
|
16
Goldman Sachs
GS
$303B
| $1.83M | 1.93% |
+4,787
| New | +$1.9M |
|
17
Devon Energy
DVN
$50.4B
| $1.83M | 1.93% |
+41,558
| New | +$1.73M |
|
18
Procter & Gamble
PG
$336B
| $1.67M | 1.76% |
+10,179
| New | +$1.51M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.68% |
+5,311
| New | +$1.52M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.5M | 1.58% |
+53,888
| New | +$1.52M |
|
21
Home Depot
HD
$338B
| $1.44M | 1.51% |
+3,458
| New | +$1.32M |
|
22
ExxonMobil
XOM
$658B
| $1.43M | 1.51% |
+23,334
| New | +$1.46M |
|
23
Thermo Fisher Scientific
TMO
$218B
| $1.39M | 1.47% |
+2,103
| New | +$1.31M |
|
24
Edison International
EIX
$27.5B
| $1.34M | 1.41% |
+19,629
| New | +$1.24M |
|
25
Digital Realty Trust
DLR
$74.1B
| $1.19M | 1.25% |
+6,709
| New | +$1.07M |
|
Similar funds
TCOK
SRA
DWA
SL
WM
CC
MWM
CFG
Finivi Inc's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Finivi Inc, which disclosed 75 positions worth $94.7M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,838 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Finivi Inc's largest Q4 2021 buy was Invesco QQQ Trust: 18,838 shares worth $7.49M.
- Finivi Inc's ten largest holdings make up 43% of its $94.7M portfolio in Q4 2021.
- Finivi Inc disclosed 75 positions in Q4 2021, its first 13F filing on record.
Based on Finivi Inc's 13F filing for Q4 2021, filed 19 Dec 2025.