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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
+12.13%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.01M |
| 2 |
Microsoft
MSFT
|
+$4.49M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 11.01% |
| 4 | Healthcare | 10.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$498B
| $6.48M | 6.33% |
+15,830
| New | +$6.01M |
|
|
2
Microsoft
MSFT
$3.68T
| $4.74M | 4.63% |
+12,618
| New | +$4.49M |
|
|
3
Apple
AAPL
$4.46T
| $4.02M | 3.92% |
+20,878
| New | +$3.85M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $3.96M | 3.87% |
+28,128
| New | +$3.82M |
|
|
5
Amazon
AMZN
$2.83T
| $3.94M | 3.84% |
+25,916
| New | +$3.63M |
|
6
Walmart Inc
WMT
$917B
| $3.26M | 3.19% |
+62,118
| New | +$3.29M |
|
7
Eli Lilly
LLY
$1.05T
| $2.9M | 2.83% |
+4,977
| New | +$2.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 2.82% |
+8,097
| New | +$2.84M |
|
9
McDonald's
MCD
$193B
| $2.86M | 2.8% |
+9,656
| New | +$2.63M |
|
10
Broadcom
AVGO
$1.87T
| $2.67M | 2.61% |
+23,930
| New | +$2.27M |
|
11
UnitedHealth
UNH
$361B
| $2.55M | 2.49% |
+4,841
| New | +$2.58M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $2.53M | 2.47% |
+7,139
| New | +$2.32M |
|
13
NextEra Energy
NEE
$180B
| $2.51M | 2.45% |
+41,318
| New | +$2.35M |
|
14
ExxonMobil
XOM
$658B
| $2.39M | 2.33% |
+23,900
| New | +$2.51M |
|
15
Johnson & Johnson
JNJ
$627B
| $2.15M | 2.09% |
+13,690
| New | +$2.1M |
|
16
O'Reilly Automotive
ORLY
$73.7B
| $2.01M | 1.97% |
+31,800
| New | +$2.01M |
|
17
Nu Holdings
NU
$73.6B
| $1.94M | 1.89% |
+232,826
| New | +$1.88M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$35B
| $1.84M | 1.79% |
+16,098
| New | +$1.69M |
|
19
Comcast
CMCSA
$92.9B
| $1.76M | 1.72% |
+40,114
| New | +$1.72M |
|
20
NVIDIA
NVDA
$5.45T
| $1.7M | 1.66% |
+34,410
| New | +$1.59M |
|
21
Deere & Co
DE
$164B
| $1.66M | 1.62% |
+4,145
| New | +$1.56M |
|
22
Kroger
KR
$34.7B
| $1.62M | 1.58% |
+35,390
| New | +$1.57M |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.54M | 1.5% |
+35,958
| New | +$1.44M |
|
24
Costco
COST
$426B
| $1.51M | 1.48% |
+2,292
| New | +$1.36M |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $1.36M | 1.33% |
+25,900
| New | +$1.16M |
|
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MWM
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Finivi Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Finivi Inc held 90 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Finivi Inc deployed $96.2M of net new capital in Q4 2023, opening 90 new positions. Its largest new stake was Invesco QQQ Trust: 15,830 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Finivi Inc's largest Q4 2023 buy was Invesco QQQ Trust: 15,830 shares worth $6.48M.
- Finivi Inc's ten largest holdings make up 37% of its $102M portfolio in Q4 2023.
- Finivi Inc opened 90 new positions and closed 0 in Q4 2023.
Based on Finivi Inc's 13F filing for Q4 2023, filed 19 Dec 2025.