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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
+5.56%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$5.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.49%
Holding
97
New
13
Increased
61
Reduced
13
Closed
7
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.61M
2
C icon
Citigroup
C
+$1.4M
3
CELH icon
Celsius Holdings
CELH
+$1.24M
4
DELL icon
Dell
DELL
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.04M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.11M
4
PANW icon
Palo Alto Networks
PANW
+$698K
5
CMCSA icon
Comcast
CMCSA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Miscellaneous 15.8%
3 Financials 10.61%
4 Consumer Staples 10.48%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$7.44M 6.16%
15,524
+188
+1% +$84.6K
2021 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$5.71M 4.73%
12,783
+68
+0.5% +$28.7K
2021 Q4
10 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$5.01M 4.15%
25,946
+284
+1% +$52.2K
2021 Q4
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$4.76M 3.94%
25,933
+51
+0.2% +$8.68K
2021 Q4
10 quarters
LLY icon
5
Eli Lilly
LLY
$1.03T
$4.57M 3.79%
5,049
+39
+0.8% +$31.2K
2023 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.96T
$4.57M 3.79%
21,700
+381
+2% +$71.1K
2021 Q4
10 quarters
WMT icon
7
Walmart Inc
WMT
$876B
$4.28M 3.55%
63,237
+1,410
+2% +$88.8K
2021 Q4
10 quarters
AVGO icon
8
Broadcom
AVGO
$1.72T
$3.9M 3.23%
24,290
+1,790
+8% +$251K
2021 Q4
10 quarters
NVDA icon
9
NVIDIA
NVDA
$5.58T
$3.8M 3.15%
30,769
-3,011
-9% -$304K
2021 Q4
10 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$3.62M 3%
7,181
+101
+1% +$49.1K
2021 Q4
10 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 2.86%
8,478
+195
+2% +$79.7K
2021 Q4
10 quarters
NU icon
12
Nu Holdings
NU
$75.6B
$3.17M 2.63%
245,932
+38,132
+18% +$444K
2023 Q4
2 quarters
XOM icon
13
ExxonMobil
XOM
$693B
$3.06M 2.53%
26,547
+1,751
+7% +$204K
2021 Q4
10 quarters
COST icon
14
Costco
COST
$420B
$2.76M 2.29%
3,250
+88
+3% +$68.7K
2023 Q4
2 quarters
MCD icon
15
McDonald's
MCD
$167B
$2.53M 2.1%
9,946
+307
+3% +$81.4K
2021 Q4
10 quarters
UNH icon
16
UnitedHealth
UNH
$334B
$2.48M 2.05%
4,867
+39
+0.8% +$19.1K
2021 Q4
10 quarters
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$2.44M 2.02%
19,995
+723
+4% +$89.1K
2023 Q4
2 quarters
NEE icon
18
NextEra Energy
NEE
$160B
$2.36M 1.96%
33,332
+655
+2% +$46.5K
2021 Q4
10 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$69.8B
$2.31M 1.91%
32,760
+435
+1% +$30.1K
2021 Q4
10 quarters
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$1.96M 1.63%
40,696
+1,316
+3% +$60K
2024 Q1
1 quarter
KR icon
21
Kroger
KR
$36.1B
$1.85M 1.53%
37,029
+919
+3% +$49.5K
2021 Q4
10 quarters
NFLX icon
22
Netflix
NFLX
$295B
$1.77M 1.47%
26,260
+270
+1% +$16.9K
2023 Q4
2 quarters
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$1.7M 1.41%
38,448
+928
+2% +$41.9K
2023 Q4
2 quarters
DE icon
24
Deere & Co
DE
$175B
$1.64M 1.36%
4,394
+121
+3% +$47.2K
2021 Q4
10 quarters
TECK icon
25
Teck Resources
TECK
$31.8B
$1.57M 1.3%
+32,678
New +$1.61M
2024 Q2
0 quarters
1
2 3 4

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DWA
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SL
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WM
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CC
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MWM
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Finivi Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Finivi Inc held 97 positions worth $121M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $5.8M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Teck Resources: 32,678 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $1.11M trimmed.

  • Finivi Inc's largest Q2 2024 buy was Teck Resources: 32,678 shares worth $1.57M.
  • Finivi Inc added most to JPMorgan Chase in Q2 2024, an estimated $587K increase.
  • Finivi Inc's biggest Q2 2024 reduction was VanEck Oil Services ETF, cutting an estimated $1.11M.
  • Finivi Inc fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $1.9M.
  • Finivi Inc's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • Finivi Inc opened 13 new positions and closed 7 in Q2 2024.
  • Finivi Inc's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Finivi Inc's 13F filing for Q2 2024, filed 19 Dec 2025.