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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 %
93.9%
Top 10 Hldgs %
36.84%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
AAPL icon
Apple
AAPL
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Miscellaneous 14.99%
3 Consumer Discretionary 13.54%
4 Communication Services 11.01%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$6.48M 6.33%
+15,830
New +$6.01M
2021 Q4
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$4.74M 4.63%
+12,618
New +$4.49M
2021 Q4
8 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$4.02M 3.92%
+20,878
New +$3.85M
2021 Q4
8 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$3.96M 3.87%
+28,128
New +$3.82M
2021 Q4
8 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$3.94M 3.84%
+25,916
New +$3.63M
2021 Q4
8 quarters
WMT icon
6
Walmart Inc
WMT
$877B
$3.26M 3.19%
+62,118
New +$3.29M
2021 Q4
8 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$2.9M 2.83%
+4,977
New +$2.91M
2023 Q4
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 2.82%
+8,097
New +$2.84M
2021 Q4
8 quarters
MCD icon
9
McDonald's
MCD
$168B
$2.86M 2.8%
+9,656
New +$2.63M
2021 Q4
8 quarters
AVGO icon
10
Broadcom
AVGO
$1.72T
$2.67M 2.61%
+23,930
New +$2.27M
2021 Q4
8 quarters
UNH icon
11
UnitedHealth
UNH
$333B
$2.55M 2.49%
+4,841
New +$2.58M
2021 Q4
8 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$2.53M 2.47%
+7,139
New +$2.32M
2021 Q4
8 quarters
NEE icon
13
NextEra Energy
NEE
$161B
$2.51M 2.45%
+41,318
New +$2.35M
2021 Q4
8 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$2.39M 2.33%
+23,900
New +$2.51M
2021 Q4
8 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.15M 2.09%
+13,690
New +$2.1M
2021 Q4
8 quarters
ORLY icon
16
O'Reilly Automotive
ORLY
$69.6B
$2.01M 1.97%
+31,800
New +$2.01M
2021 Q4
8 quarters
NU icon
17
Nu Holdings
NU
$74.3B
$1.94M 1.89%
+232,826
New +$1.88M
2023 Q4
0 quarters
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.84M 1.79%
+16,098
New +$1.69M
2023 Q4
0 quarters
CMCSA icon
19
Comcast
CMCSA
$75.3B
$1.76M 1.72%
+40,114
New +$1.72M
2023 Q4
0 quarters
NVDA icon
20
NVIDIA
NVDA
$5.57T
$1.7M 1.66%
+34,410
New +$1.59M
2021 Q4
8 quarters
DE icon
21
Deere & Co
DE
$176B
$1.66M 1.62%
+4,145
New +$1.56M
2021 Q4
8 quarters
KR icon
22
Kroger
KR
$36.3B
$1.62M 1.58%
+35,390
New +$1.57M
2021 Q4
8 quarters
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.54M 1.5%
+35,958
New +$1.44M
2023 Q4
0 quarters
COST icon
24
Costco
COST
$420B
$1.51M 1.48%
+2,292
New +$1.36M
2023 Q4
0 quarters
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$1.36M 1.33%
+25,900
New +$1.16M
2023 Q4
0 quarters
1
2 3 4

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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 Miscellaneous and Consumer Discretionary.

  • 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.