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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
+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 %
98.41%
Top 10 Hldgs %
42.75%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
AAPL icon
Apple
AAPL
+$4.89M
3
AMZN icon
Amazon
AMZN
+$3.78M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.37%
2 Technology 13.63%
3 Consumer Discretionary 12.38%
4 Healthcare 11.08%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$7.49M 7.91%
+18,838
New +$7.27M
2021 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$5.49M 5.8%
+30,926
New +$4.89M
2021 Q4
0 quarters
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.5B
$3.83M 4.04%
+58,180
New +$3.72M
2021 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$3.71M 3.91%
+25,620
New +$3.7M
2021 Q4
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.69M 3.9%
+21,598
New +$3.54M
2021 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$3.68M 3.89%
+22,080
New +$3.78M
2021 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$3.46M 3.66%
+10,297
New +$3.34M
2021 Q4
0 quarters
WMT icon
8
Walmart Inc
WMT
$877B
$3.12M 3.3%
+62,409
New +$2.98M
2021 Q4
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$3.09M 3.26%
+9,196
New +$3.05M
2021 Q4
0 quarters
NEE icon
10
NextEra Energy
NEE
$161B
$2.92M 3.08%
+31,100
New +$2.69M
2021 Q4
0 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$69.6B
$2.53M 2.68%
+53,835
New +$2.33M
2021 Q4
0 quarters
UNH icon
12
UnitedHealth
UNH
$333B
$2.49M 2.62%
+4,952
New +$2.24M
2021 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$2.15M 2.27%
+13,568
New +$2.23M
2021 Q4
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.57T
$1.89M 2%
+64,330
New +$1.77M
2021 Q4
0 quarters
MCD icon
15
McDonald's
MCD
$168B
$1.87M 1.97%
+6,980
New +$1.76M
2021 Q4
0 quarters
GS icon
16
Goldman Sachs
GS
$257B
$1.83M 1.93%
+4,787
New +$1.9M
2021 Q4
0 quarters
DVN icon
17
Devon Energy
DVN
$53.8B
$1.83M 1.93%
+41,558
New +$1.73M
2021 Q4
0 quarters
PG icon
18
Procter & Gamble
PG
$350B
$1.67M 1.76%
+10,179
New +$1.51M
2021 Q4
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 1.68%
+5,311
New +$1.52M
2021 Q4
0 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.5M 1.58%
+53,888
New +$1.52M
2021 Q4
0 quarters
HD icon
21
Home Depot
HD
$295B
$1.44M 1.51%
+3,458
New +$1.32M
2021 Q4
0 quarters
XOM icon
22
ExxonMobil
XOM
$693B
$1.43M 1.51%
+23,334
New +$1.46M
2021 Q4
0 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$241B
$1.39M 1.47%
+2,103
New +$1.31M
2021 Q4
0 quarters
EIX icon
24
Edison International
EIX
$20.9B
$1.34M 1.41%
+19,629
New +$1.24M
2021 Q4
0 quarters
DLR icon
25
Digital Realty Trust
DLR
$65.3B
$1.19M 1.25%
+6,709
New +$1.07M
2021 Q4
0 quarters
1
2 3

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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 Miscellaneous at 16% of assets, followed by Technology and Consumer Discretionary.

  • 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.