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
$123M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$792K
3
+$731K
4
KIM icon
Kimco Realty
KIM
+$654K
5
DLR icon
Digital Realty Trust
DLR
+$514K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
5
MPC icon
Marathon Petroleum
MPC
+$989K

Sector Composition

1 Technology 19.44%
2 Financials 12.04%
3 Consumer Staples 10.22%
4 Communication Services 10.19%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 6.07%
15,336
-188
2
$5.5M 4.46%
12,781
-2
3
$5.01M 4.06%
62,031
-1,206
4
$4.94M 4%
21,183
-517
5
$4.87M 3.95%
26,153
+207
6
$4.25M 3.45%
25,420
-513
7
$4.22M 3.42%
24,478
+188
8
$4.12M 3.34%
4,648
-401
9
$4.07M 3.3%
7,113
-68
10
$3.79M 3.07%
31,175
+406
11
$3.56M 2.89%
261,149
+15,217
12
$3.52M 2.85%
7,638
-840
13
$3.08M 2.5%
3,474
+224
14
$3.04M 2.47%
25,955
-592
15
$2.93M 2.38%
9,635
-311
16
$2.8M 2.27%
20,639
+644
17
$2.76M 2.24%
32,710
-622
18
$2.65M 2.14%
4,526
-341
19
$2.62M 2.12%
11,840
+8,469
20
$2.55M 2.07%
33,195
+435
21
$2.24M 1.82%
10,637
+3,754
22
$2.14M 1.73%
37,267
+238
23
$2.07M 1.68%
41,110
+414
24
$1.87M 1.52%
26,430
+170
25
$1.86M 1.51%
38,648
+200
1
2 3 4