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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
+4.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.77M
Cap. Flow
-$942K
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.57%
Holding
96
New
11
Increased
40
Reduced
34
Closed
7
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$953K
2
MLI icon
Mueller Industries
MLI
+$857K
3
XYZ
Block Inc
XYZ
+$763K
4
HOOD icon
Robinhood
HOOD
+$743K
5
T icon
AT&T
T
+$719K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.86M
2
TECK icon
Teck Resources
TECK
+$1.73M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1M
5
DELL icon
Dell
DELL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Miscellaneous 13.24%
3 Financials 12.97%
4 Communication Services 11.45%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$7.51M 6%
14,698
-638
-4% -$323K
2021 Q4
12 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$5.5M 4.39%
25,056
-1,097
-4% -$224K
2021 Q4
12 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$5.43M 4.34%
21,687
+504
+2% +$119K
2021 Q4
12 quarters
AVGO icon
4
Broadcom
AVGO
$1.72T
$5.41M 4.32%
23,336
-1,142
-5% -$211K
2021 Q4
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$5.23M 4.18%
12,414
-367
-3% -$156K
2021 Q4
12 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 3.77%
24,767
-653
-3% -$115K
2021 Q4
12 quarters
WMT icon
7
Walmart Inc
WMT
$877B
$4.56M 3.64%
50,472
-11,559
-19% -$1M
2021 Q4
12 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$4.03M 3.22%
6,885
-228
-3% -$134K
2021 Q4
12 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 2.85%
7,865
+227
+3% +$105K
2021 Q4
12 quarters
LLY icon
10
Eli Lilly
LLY
$1.04T
$3.56M 2.84%
4,611
-37
-0.8% -$30.6K
2023 Q4
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.57T
$3.46M 2.76%
25,746
-5,429
-17% -$748K
2021 Q4
12 quarters
COST icon
12
Costco
COST
$420B
$3.19M 2.55%
3,483
+9
+0.3% +$8.35K
2023 Q4
4 quarters
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.9M 2.32%
21,990
+1,351
+7% +$186K
2023 Q4
4 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$2.83M 2.26%
26,264
+309
+1% +$36.1K
2021 Q4
12 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.1B
$2.77M 2.22%
12,544
+704
+6% +$161K
2021 Q4
12 quarters
MCD icon
16
McDonald's
MCD
$168B
$2.76M 2.21%
9,534
-101
-1% -$30.1K
2021 Q4
12 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$69.6B
$2.67M 2.14%
33,825
+630
+2% +$50.8K
2021 Q4
12 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$2.67M 2.14%
11,147
+510
+5% +$119K
2021 Q4
12 quarters
NU icon
19
Nu Holdings
NU
$74.3B
$2.6M 2.08%
251,094
-10,055
-4% -$134K
2023 Q4
4 quarters
KR icon
20
Kroger
KR
$36.3B
$2.4M 1.91%
39,170
+1,903
+5% +$112K
2021 Q4
12 quarters
T icon
21
AT&T
T
$170B
$2.32M 1.85%
101,689
+31,961
+46% +$719K
2021 Q4
12 quarters
NEE icon
22
NextEra Energy
NEE
$161B
$2.24M 1.79%
31,254
-1,456
-4% -$113K
2021 Q4
12 quarters
UNH icon
23
UnitedHealth
UNH
$333B
$2.23M 1.78%
4,404
-122
-3% -$69.3K
2021 Q4
12 quarters
NFLX icon
24
Netflix
NFLX
$298B
$2.13M 1.7%
23,880
-2,550
-10% -$210K
2023 Q4
4 quarters
C icon
25
Citigroup
C
$215B
$1.79M 1.43%
25,421
+2,110
+9% +$142K
2024 Q2
2 quarters
1
2 3 4

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Finivi Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Finivi Inc held 96 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Finivi Inc's Q4 2024 filing shows 11 new, 40 increased, 34 reduced and 7 closed positions. Its largest new stake was Mueller Industries: 21,074 shares worth $836K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.86M.

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

  • Finivi Inc's largest Q4 2024 buy was Mueller Industries: 21,074 shares worth $836K.
  • Finivi Inc added most to Eversource Energy in Q4 2024, an estimated $953K increase.
  • Finivi Inc's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.41M.
  • Finivi Inc fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $1.86M.
  • Finivi Inc's ten largest holdings make up 40% of its $125M portfolio in Q4 2024.
  • Finivi Inc opened 11 new positions and closed 7 in Q4 2024.
  • Finivi Inc's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Finivi Inc's 13F filing for Q4 2024, filed 19 Dec 2025.