FI
Finivi Inc. Portfolio holdings
AUM
$157M
1-Year Est. Return
37.64%
1 Year Est. Return
+37.64%
AUM
$148M
AUM Growth
+$23.3M
(+19%)
Holding
103
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.32M | |
| 3 | +$1.18M | |
| 4 |
Waste Management
WM
|
+$781K |
| 5 |
TJX Companies
TJX
|
+$620K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$756K | |
| 3 | +$659K | |
| 4 |
PepsiCo
PEP
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$406B
| $8.6M | 5.83% |
15,591
+432
|
|
||
2
Broadcom
AVGO
$1.61T
| $6.63M | 4.49% |
24,037
+309
|
|
||
3
Microsoft
MSFT
$3.61T
| $6.55M | 4.44% |
13,178
+280
|
|
||
4
Amazon
AMZN
$2.43T
| $5.74M | 3.89% |
26,146
+430
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $5.32M | 3.61% |
7,212
+91
|
|
||
6
Walmart Inc. Common Stock
WMT
$911B
| $4.96M | 3.36% |
50,689
+685
|
|
||
7
Apple
AAPL
$4.04T
| $4.62M | 3.13% |
22,521
+259
|
|
||
8
NVIDIA
NVDA
$4.4T
| $4.48M | 3.04% |
28,358
+832
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.72T
| $4.31M | 2.92% |
24,311
-1,301
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.04M | 2.74% |
8,322
+201
|
|
||
11
Eli Lilly
LLY
$959B
| $3.76M | 2.55% |
4,825
+172
|
|
||
12
Nu Holdings
NU
$79.2B
| $3.7M | 2.51% |
269,606
+8,837
|
|
||
13
Costco
COST
$380B
| $3.61M | 2.45% |
3,650
+74
|
|
||
14
JPMorgan Chase
JPM
$864B
| $3.4M | 2.3% |
11,714
+160
|
|
||
15
O'Reilly Automotive
ORLY
$76.8B
| $3.27M | 2.22% |
36,268
+718
|
|
||
16
AT&T
T
$171B
| $3.27M | 2.21% |
112,933
+2,543
|
|
||
17
Netflix
NFLX
$400B
| $3.22M | 2.18% |
24,040
-190
|
|
||
18
Exxon Mobil
XOM
$492B
| $2.98M | 2.02% |
27,626
+854
|
|
||
19
McDonald's
MCD
$225B
| $2.9M | 1.97% |
9,925
+274
|
|
||
20
Kroger
KR
$39.5B
| $2.85M | 1.93% |
39,718
+580
|
|
||
21
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
| $2.63M | 1.78% |
17,826
-5,124
|
|
||
|
TEM
22
Tempus AI
TEM
$11.5B
| $2.46M | 1.66% |
+38,657
|
|
||
23
Robinhood
HOOD
$109B
| $2.36M | 1.6% |
25,170
+574
|
|
||
24
Citigroup
C
$206B
| $2.34M | 1.58% |
27,438
+611
|
|
||
25
NextEra Energy
NEE
$166B
| $2.21M | 1.5% |
31,814
+888
|
|