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
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
5
VRT icon
Vertiv
VRT
+$985K

Top Sells

1
+$1.9M
2
+$1.26M
3
+$1.09M
4
PANW icon
Palo Alto Networks
PANW
+$698K
5
CMCSA icon
Comcast
CMCSA
+$580K

Sector Composition

1 Technology 19.91%
2 Financials 10.61%
3 Consumer Staples 10.48%
4 Communication Services 10.26%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 6.16%
15,524
+188
2
$5.71M 4.73%
12,783
+68
3
$5.01M 4.15%
25,946
+284
4
$4.76M 3.94%
25,933
+51
5
$4.57M 3.79%
5,049
+39
6
$4.57M 3.79%
21,700
+381
7
$4.28M 3.55%
63,237
+1,410
8
$3.9M 3.23%
24,290
+1,790
9
$3.8M 3.15%
30,769
-3,011
10
$3.62M 3%
7,181
+101
11
$3.45M 2.86%
8,478
+195
12
$3.17M 2.63%
245,932
+38,132
13
$3.06M 2.53%
26,547
+1,751
14
$2.76M 2.29%
3,250
+88
15
$2.53M 2.1%
9,946
+307
16
$2.48M 2.05%
4,867
+39
17
$2.44M 2.02%
19,995
+723
18
$2.36M 1.96%
33,332
+655
19
$2.31M 1.91%
32,760
+435
20
$1.96M 1.63%
40,696
+1,316
21
$1.85M 1.53%
37,029
+919
22
$1.77M 1.47%
26,260
+270
23
$1.7M 1.41%
38,448
+928
24
$1.64M 1.36%
4,394
+121
25
$1.57M 1.3%
+32,678
1
2 3 4