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
AMAT icon
51
Applied Materials
AMAT
$203B
$732K 0.5%
3,998
+79
XYZ
52
Block Inc
XYZ
$39.7B
$716K 0.49%
10,536
+761
HD icon
53
Home Depot
HD
$343B
$673K 0.46%
1,835
+42
DUK icon
54
Duke Energy
DUK
$89.9B
$670K 0.45%
5,676
+237
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$9.86B
$650K 0.44%
14,904
-720
DLR icon
56
Digital Realty Trust
DLR
$51.5B
$635K 0.43%
3,641
+251
TJX icon
57
TJX Companies
TJX
$172B
$620K 0.42%
+5,021
MSTR icon
58
Strategy Inc
MSTR
$47.4B
$616K 0.42%
1,525
+32
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.19B
$577K 0.39%
9,205
+97
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.71T
$570K 0.39%
3,237
+195
ABBV icon
61
AbbVie
ABBV
$401B
$539K 0.37%
2,903
+1,242
AUR icon
62
Aurora
AUR
$8.05B
$537K 0.36%
102,386
+747
PGR icon
63
Progressive
PGR
$131B
$527K 0.36%
+1,975
AIG icon
64
American International
AIG
$46.4B
$516K 0.35%
6,027
CAT icon
65
Caterpillar
CAT
$270B
$505K 0.34%
1,302
+19
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$464K 0.31%
10,952
-588
NOW icon
67
ServiceNow
NOW
$161B
$453K 0.31%
2,205
+30
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$428K 0.29%
755
+112
VZ icon
69
Verizon
VZ
$168B
$413K 0.28%
9,538
-95
GE icon
70
GE Aerospace
GE
$324B
$410K 0.28%
1,591
+80
GIS icon
71
General Mills
GIS
$25.5B
$402K 0.27%
7,760
-165
CMG icon
72
Chipotle Mexican Grill
CMG
$49.8B
$376K 0.25%
6,700
+159
JNJ icon
73
Johnson & Johnson
JNJ
$497B
$372K 0.25%
2,438
+8
MMM icon
74
3M
MMM
$86B
$370K 0.25%
2,431
FIVN icon
75
FIVE9
FIVN
$1.61B
$370K 0.25%
+13,959
1 2
3
4 5