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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
+7.64%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.66M
Cap. Flow
-$4.64M
Cap. Flow %
-3.76%
Top 10 Hldgs %
39.11%
Holding
96
New
6
Increased
43
Reduced
32
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
2
JPM icon
JPMorgan Chase
JPM
+$791K
3
IBB icon
iShares Biotechnology ETF
IBB
+$727K
4
KIM icon
Kimco Realty
KIM
+$622K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.34M
2
CRM icon
Salesforce
CRM
+$1.18M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
4
MPC icon
Marathon Petroleum
MPC
+$989K
5
CELH icon
Celsius Holdings
CELH
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Miscellaneous 16.35%
3 Financials 12.04%
4 Consumer Discretionary 10.4%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$7.48M 6.07%
15,336
-188
-1% -$89K
2021 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$5.5M 4.46%
12,781
-2
-0% -$855
2021 Q4
11 quarters
WMT icon
3
Walmart Inc
WMT
$877B
$5.01M 4.06%
62,031
-1,206
-2% -$88.6K
2021 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$4.94M 4%
21,183
-517
-2% -$115K
2021 Q4
11 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$4.87M 3.95%
26,153
+207
+0.8% +$37.8K
2021 Q4
11 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.25M 3.45%
25,420
-513
-2% -$86.8K
2021 Q4
11 quarters
AVGO icon
7
Broadcom
AVGO
$1.72T
$4.22M 3.42%
24,478
+188
+0.8% +$30.1K
2021 Q4
11 quarters
LLY icon
8
Eli Lilly
LLY
$1.04T
$4.12M 3.34%
4,648
-401
-8% -$361K
2023 Q4
3 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$4.07M 3.3%
7,113
-68
-0.9% -$35K
2021 Q4
11 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$3.79M 3.07%
31,175
+406
+1% +$48K
2021 Q4
11 quarters
NU icon
11
Nu Holdings
NU
$74.3B
$3.56M 2.89%
261,149
+15,217
+6% +$205K
2023 Q4
3 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 2.85%
7,638
-840
-10% -$371K
2021 Q4
11 quarters
COST icon
13
Costco
COST
$420B
$3.08M 2.5%
3,474
+224
+7% +$194K
2023 Q4
3 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$3.04M 2.47%
25,955
-592
-2% -$68.4K
2021 Q4
11 quarters
MCD icon
15
McDonald's
MCD
$168B
$2.93M 2.38%
9,635
-311
-3% -$85.7K
2021 Q4
11 quarters
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.8M 2.27%
20,639
+644
+3% +$81.9K
2023 Q4
3 quarters
NEE icon
17
NextEra Energy
NEE
$161B
$2.76M 2.24%
32,710
-622
-2% -$48.5K
2021 Q4
11 quarters
UNH icon
18
UnitedHealth
UNH
$333B
$2.65M 2.14%
4,526
-341
-7% -$193K
2021 Q4
11 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.1B
$2.62M 2.12%
11,840
+8,469
+251% +$1.81M
2021 Q4
11 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$69.6B
$2.55M 2.07%
33,195
+435
+1% +$32K
2021 Q4
11 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$2.24M 1.82%
10,637
+3,754
+55% +$791K
2021 Q4
11 quarters
KR icon
22
Kroger
KR
$36.3B
$2.14M 1.73%
37,267
+238
+0.6% +$12.8K
2021 Q4
11 quarters
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$2.07M 1.68%
41,110
+414
+1% +$20.4K
2024 Q1
2 quarters
NFLX icon
24
Netflix
NFLX
$298B
$1.87M 1.52%
26,430
+170
+0.6% +$11.4K
2023 Q4
3 quarters
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.86M 1.51%
38,648
+200
+0.5% +$9.12K
2023 Q4
3 quarters
1
2 3 4

Similar funds

TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return

Finivi Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Finivi Inc held 96 positions worth $123M, up 2.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc withdrew a net $4.64M in Q3 2024, closing 11 positions and reducing 32 holdings. Its most notable exit was Salesforce, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Finivi Inc opened a new position in iShares Biotechnology ETF worth $731K.

  • Finivi Inc's largest Q3 2024 buy was iShares Biotechnology ETF: 5,022 shares worth $731K.
  • Finivi Inc added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.81M increase.
  • Finivi Inc's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $1.34M.
  • Finivi Inc fully exited Salesforce in Q3 2024, selling an estimated $1.18M.
  • Finivi Inc's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Finivi Inc opened 6 new positions and closed 11 in Q3 2024.
  • Finivi Inc's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Finivi Inc's 13F filing for Q3 2024, filed 19 Dec 2025.