FI

Finivi Inc Portfolio holdings

AUM $157M
1-Year Est. Return 37.64%
This Quarter Est. Return
1 Year Est. Return
+37.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.32M
3
+$1.18M
4
WM icon
Waste Management
WM
+$781K
5
TJX icon
TJX Companies
TJX
+$620K

Top Sells

1
+$2.62M
2
+$756K
3
+$659K
4
PEP icon
PepsiCo
PEP
+$593K
5
ES icon
Eversource Energy
ES
+$313K

Sector Composition

1 Technology 20.58%
2 Financials 15.38%
3 Communication Services 11.78%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$412B
$8.6M 5.83%
15,591
+432
AVGO icon
2
Broadcom
AVGO
$1.67T
$6.63M 4.49%
24,037
+309
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.55M 4.44%
13,178
+280
AMZN icon
4
Amazon
AMZN
$2.49T
$5.74M 3.89%
26,146
+430
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$5.32M 3.61%
7,212
+91
WMT icon
6
Walmart Inc
WMT
$891B
$4.96M 3.36%
50,689
+685
AAPL icon
7
Apple
AAPL
$4.04T
$4.62M 3.13%
22,521
+259
NVDA icon
8
NVIDIA
NVDA
$4.63T
$4.48M 3.04%
28,358
+832
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.8T
$4.31M 2.92%
24,311
-1,301
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 2.74%
8,322
+201
LLY icon
11
Eli Lilly
LLY
$965B
$3.76M 2.55%
4,825
+172
NU icon
12
Nu Holdings
NU
$81.2B
$3.7M 2.51%
269,606
+8,837
COST icon
13
Costco
COST
$388B
$3.61M 2.45%
3,650
+74
JPM icon
14
JPMorgan Chase
JPM
$893B
$3.4M 2.3%
11,714
+160
ORLY icon
15
O'Reilly Automotive
ORLY
$77.9B
$3.27M 2.22%
36,268
+718
T icon
16
AT&T
T
$175B
$3.27M 2.21%
112,933
+2,543
NFLX icon
17
Netflix
NFLX
$401B
$3.22M 2.18%
24,040
-190
XOM icon
18
Exxon Mobil
XOM
$502B
$2.98M 2.02%
27,626
+854
MCD icon
19
McDonald's
MCD
$221B
$2.9M 1.97%
9,925
+274
KR icon
20
Kroger
KR
$40B
$2.85M 1.93%
39,718
+580
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$2.63M 1.78%
17,826
-5,124
TEM
22
Tempus AI
TEM
$11.2B
$2.46M 1.66%
+38,657
HOOD icon
23
Robinhood
HOOD
$106B
$2.36M 1.6%
25,170
+574
C icon
24
Citigroup
C
$215B
$2.34M 1.58%
27,438
+611
NEE icon
25
NextEra Energy
NEE
$167B
$2.21M 1.5%
31,814
+888
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