FI
Finivi Inc. Portfolio holdings
AUM
$157M
1-Year Est. Return
37.64%
1 Year Est. Return
+37.64%
AUM
$157M
AUM Growth
+$9.43M
(+6.4%)
Holding
102
Top Buys
| 1 | +$506K | |
| 2 | +$240K | |
| 3 | +$218K | |
| 4 |
Exxon Mobil
XOM
|
+$117K |
| 5 |
Eli Lilly
LLY
|
+$72.5K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$845K | |
| 3 | +$721K | |
| 4 |
Strategy Inc
MSTR
|
+$616K |
| 5 |
Eversource Energy
ES
|
+$454K |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$166B
| $2.41M | 1.54% |
31,950
+136
|
|
||
27
Vertiv
VRT
$61.1B
| $2.07M | 1.32% |
13,704
+113
|
|
||
28
Goldman Sachs
GS
$268B
| $1.62M | 1.03% |
2,034
+38
|
|
||
|
B
29
Barrick Mining
B
$75.5B
| $1.6M | 1.02% |
48,767
-8,061
|
|
||
30
UnitedHealth
UNH
$297B
| $1.52M | 0.97% |
4,404
-110
|
|
||
31
Oracle
ORCL
$552B
| $1.48M | 0.94% |
5,268
-608
|
|
||
32
Procter & Gamble
PG
$338B
| $1.44M | 0.92% |
9,352
-5
|
|
||
33
SPDR Gold Trust
GLD
$147B
| $1.28M | 0.82% |
3,605
+65
|
|
||
34
Mueller Industries
MLI
$12.8B
| $1.25M | 0.8% |
12,359
+429
|
|
||
35
Uber
UBER
$165B
| $1.17M | 0.74% |
11,927
-240
|
|
||
36
S&P Global
SPGI
$155B
| $1.09M | 0.69% |
2,230
+45
|
|
||
37
Abbott
ABT
$218B
| $1.02M | 0.65% |
7,609
-22
|
|
||
38
Bank of America
BAC
$404B
| $988K | 0.63% |
19,153
+91
|
|
||
39
Visa
V
$673B
| $970K | 0.62% |
2,841
+12
|
|
||
|
40
Eversource Energy
ES
$25.2B
| $953K | 0.61% |
13,402
-6,376
|
|
||
41
Rockwell Automation
ROK
$44.4B
| $946K | 0.6% |
2,706
+38
|
|
||
42
Canadian Natural Resources
CNQ
$66.5B
| $925K | 0.59% |
28,936
+895
|
|
||
43
Deere & Co
DE
$127B
| $900K | 0.57% |
1,968
-9
|
|
||
44
Philip Morris
PM
$244B
| $876K | 0.56% |
5,401
-33
|
|
||
45
Chubb
CB
$122B
| $847K | 0.54% |
3,000
|
|
||
46
Applied Materials
AMAT
$203B
| $822K | 0.52% |
4,016
+18
|
|
||
47
Palo Alto Networks
PANW
$130B
| $812K | 0.52% |
3,986
-9
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.71T
| $796K | 0.51% |
3,276
+39
|
|
||
|
XYZ
49
Block Inc
XYZ
$39.7B
| $786K | 0.5% |
10,877
+341
|
|
||
50
Shell
SHEL
$205B
| $775K | 0.49% |
10,838
+177
|
|