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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
+14.72%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.03M
Cap. Flow
-$3.69M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38%
Holding
97
New
7
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.86M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M
3
COST icon
Costco
COST
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$506K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
2
BA icon
Boeing
BA
+$1.33M
3
KEY icon
KeyCorp
KEY
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$867K
5
ETSY icon
Etsy
ETSY
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 11.63%
3 Communication Services 10.49%
4 Consumer Staples 9.39%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$6.81M 6.16%
15,336
-494
-3% -$212K
MSFT icon
2
Microsoft
MSFT
$2.91T
$5.35M 4.84%
12,715
+97
+0.8% +$39.3K
AMZN icon
3
Amazon
AMZN
$2.49T
$4.63M 4.19%
25,662
-254
-1% -$42.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$3.94M 3.57%
25,882
-2,246
-8% -$324K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.9M 3.53%
5,010
+33
+0.7% +$23.5K
WMT icon
6
Walmart Inc
WMT
$887B
$3.72M 3.37%
61,827
-291
-0.5% -$16.6K
AAPL icon
7
Apple
AAPL
$4.93T
$3.66M 3.31%
21,319
+441
+2% +$80.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 3.15%
8,283
+186
+2% +$73.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.44M 3.11%
7,080
-59
-0.8% -$26.3K
NVDA icon
10
NVIDIA
NVDA
$4.73T
$3.05M 2.76%
33,780
-630
-2% -$45.7K
AVGO icon
11
Broadcom
AVGO
$1.8T
$2.98M 2.7%
22,500
-1,430
-6% -$177K
XOM icon
12
ExxonMobil
XOM
$641B
$2.88M 2.61%
24,796
+896
+4% +$93.7K
MCD icon
13
McDonald's
MCD
$192B
$2.72M 2.46%
9,639
-17
-0.2% -$4.94K
NU icon
14
Nu Holdings
NU
$69.8B
$2.48M 2.24%
207,800
-25,026
-11% -$256K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.5B
$2.43M 2.2%
32,325
+525
+2% +$36.7K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.43M 2.2%
19,272
+3,174
+20% +$374K
UNH icon
17
UnitedHealth
UNH
$380B
$2.39M 2.16%
4,828
-13
-0.3% -$6.61K
COST icon
18
Costco
COST
$421B
$2.32M 2.1%
3,162
+870
+38% +$621K
NEE icon
19
NextEra Energy
NEE
$185B
$2.09M 1.89%
32,677
-8,641
-21% -$506K
KR icon
20
Kroger
KR
$35.7B
$2.06M 1.87%
36,110
+720
+2% +$35.5K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.9M 1.72%
+20,028
New +$1.86M
DE icon
22
Deere & Co
DE
$166B
$1.76M 1.59%
4,273
+128
+3% +$49.1K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.74M 1.58%
37,520
+1,562
+4% +$67.2K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.72M 1.55%
+39,380
New +$1.69M
NFLX icon
25
Netflix
NFLX
$295B
$1.58M 1.43%
25,990
+690
+3% +$38.9K
1
2 3 4

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LWA
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WM
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CPI
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WAL
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NLWP
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Finivi Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Finivi Inc held 97 positions worth $110M, up 7.8% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Finivi Inc withdrew a net $3.69M in Q1 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was Boeing, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Finivi Inc opened a new position in State Street SPDR S&P Biotech ETF worth $1.9M.

  • Finivi Inc's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 20,028 shares worth $1.9M.
  • Finivi Inc added most to Costco in Q1 2024, an estimated $621K increase.
  • Finivi Inc's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.51M.
  • Finivi Inc fully exited Boeing in Q1 2024, selling an estimated $1.33M.
  • Finivi Inc's ten largest holdings make up 38% of its $110M portfolio in Q1 2024.
  • Finivi Inc opened 7 new positions and closed 13 in Q1 2024.
  • Finivi Inc's portfolio value rose 7.8% quarter-over-quarter to $110M.

Based on Finivi Inc's 13F filing for Q1 2024, filed 19 Dec 2025.