FI
Finivi Inc Portfolio holdings
AUM
$173M
1-Year Est. Return
34.75%
This Fund
S&P 500
1 Year Est. Return
+34.75%
AUM
$157M
AUM Growth
+$9.43M
(+6.4%)
Holding
102
Top Buys
| 1 | +$493K | |
| 2 | +$219K | |
| 3 | +$219K | |
| 4 |
Exxon Mobil
XOM
|
+$115K |
| 5 |
Costco
COST
|
+$72.8K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$786K | |
| 3 | +$616K | |
| 4 |
Robinhood
HOOD
|
+$549K |
| 5 |
Eversource Energy
ES
|
+$418K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 16.12% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$365B
| $9.13M | 5.82% |
15,210
-381
|
|
||
2
Broadcom
AVGO
$1.42T
| $7.08M | 4.51% |
21,475
-2,562
|
|
||
3
Microsoft
MSFT
$2.65T
| $6.83M | 4.35% |
13,192
+14
|
|
||
4
Amazon
AMZN
$2.14T
| $5.81M | 3.7% |
26,451
+305
|
|
||
5
Apple
AAPL
$3.65T
| $5.79M | 3.69% |
22,746
+225
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.31T
| $5.52M | 3.51% |
22,650
-1,661
|
|
||
7
NVIDIA
NVDA
$4.07T
| $5.29M | 3.37% |
28,362
+4
|
|
||
8
Walmart Inc
WMT
$980B
| $5.25M | 3.35% |
50,970
+281
|
|
||
9
Meta Platforms (Facebook)
META
$1.33T
| $5.12M | 3.26% |
6,971
-241
|
|
||
10
Nu Holdings
NU
$66B
| $4.34M | 2.77% |
271,336
+1,730
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.01T
| $4.23M | 2.69% |
8,406
+84
|
|
||
12
Eli Lilly
LLY
$785B
| $3.75M | 2.39% |
4,920
+95
|
|
||
13
O'Reilly Automotive
ORLY
$75.6B
| $3.73M | 2.37% |
34,557
-1,711
|
|
||
14
JPMorgan Chase
JPM
$763B
| $3.7M | 2.36% |
11,730
+16
|
|
||
|
15
Costco
COST
$436B
| $3.45M | 2.2% |
3,726
+76
|
|
||
|
16
Exxon Mobil
XOM
$712B
| $3.23M | 2.06% |
28,660
+1,034
|
|
||
17
AT&T
T
$203B
| $3.23M | 2.06% |
114,392
+1,459
|
|
||
18
McDonald's
MCD
$218B
| $3.07M | 1.95% |
10,092
+167
|
|
||
|
19
Robinhood
HOOD
$59.4B
| $2.88M | 1.84% |
20,132
-5,038
|
|
||
|
TEM
20
Tempus AI
TEM
$7.62B
| $2.8M | 1.79% |
34,734
-3,923
|
|
||
21
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
| $2.8M | 1.78% |
18,162
+336
|
|
||
22
Kroger
KR
$45B
| $2.72M | 1.73% |
40,293
+575
|
|
||
23
MP Materials
MP
$9.2B
| $2.66M | 1.69% |
39,588
-4
|
|
||
24
Netflix
NFLX
$394B
| $2.53M | 1.61% |
21,120
-2,920
|
|
||
25
Citigroup
C
$188B
| $2.48M | 1.58% |
24,394
-3,044
|
|