Asset Manager
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Finivi Inc.
1400 COMPUTER DRIVE SUITE 302, WESTBOROUGH, MA 01581 • (508) 870-0440
Market Value
$195M
+6.5%
Holdings
119
+4
New Purchases
16
Added To
33
Closed
8
Reduced
59
Top 10 Concentration
38.1%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHS | 1.81% | 0.00% | +1.81% | $4M |
| SPG | 0.90% | 0.00% | +0.90% | $2M |
| MU | 0.79% | 0.00% | +0.79% | $2M |
| GLW | 1.23% | 0.46% | +0.78% | $2M |
| AMAT | 1.42% | 0.70% | +0.72% | $3M |
| UNP | 0.77% | 0.14% | +0.62% | $1M |
| PM | 1.39% | 0.81% | +0.58% | $3M |
| SPCX | 0.52% | 0.00% | +0.52% | $1M |
| LLY | 3.22% | 2.72% | +0.50% | $6M |
| SNDA | 0.45% | 0.00% | +0.45% | $873K |
| XBI | 0.43% | 0.00% | +0.43% | $839K |
| VMI | 0.39% | 0.00% | +0.39% | $765K |
| PANW | 0.65% | 0.34% | +0.31% | $1M |
| HONIV | 0.27% | 0.00% | +0.27% | $521K |
| HONAV | 0.26% | 0.00% | +0.26% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.87% | -2.87% | $0 |
| NFLX | 0.36% | 1.20% | -0.83% | $711K |
| WMT | 2.84% | 3.53% | -0.69% | $6M |
| MP | 0.19% | 0.86% | -0.67% | $364K |
| T | 1.29% | 1.93% | -0.64% | $3M |
| TEM | 0.32% | 0.86% | -0.55% | $619K |
| NU | 1.61% | 2.13% | -0.52% | $3M |
| MCD | 1.35% | 1.82% | -0.46% | $3M |
| KR | 1.28% | 1.73% | -0.45% | $2M |
| TOTL | 5.29% | 5.74% | -0.44% | $10M |
| SQ | 0.00% | 0.44% | -0.44% | $0 |
| GLD | 0.52% | 0.88% | -0.35% | $1M |
| VCIT | 5.22% | 5.57% | -0.35% | $10M |
| ORCL | 0.25% | 0.56% | -0.31% | $497K |
| B | 0.89% | 1.15% | -0.26% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.2% |
| Technology | 16.0% |
| Communication Services | 9.5% |
| Consumer Defensive | 9.0% |
| Consumer Cyclical | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $103M | 52.9% |
| Large Cap | 67 | $73M | 37.3% |
| Mid Cap | 9 | $15M | 7.5% |
| Small Cap | 2 | $873K | 0.4% |
| Micro Cap | 1 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$430.6B
Median Market Cap
$101.7B
Avg P/E
30.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
100
# ETFs / Funds
19
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | 5.29% | 261,512 | $10M | $39.47 | -$186K | -2,961 | -1.1% | |
| 2 | VCIT | 5.22% | 123,173 | $10M | $82.65 | -$14K | -23 | -0.0% | |
| 3 | QQQ | 5.20% | 13,769 | $10M | $736.40 | $1M | -1,958 | -12.4% | |
| 4 | GOOG | 3.55% | 19,565 | $7M | $353.33 | $600K | -2,442 | -11.1% | |
| 5 | AVGO | 3.46% | 17,845 | $7M | $377.76 | $418K | -2,585 | -12.7% | |
| 6 | AAPL | 3.30% | 22,222 | $6M | $289.36 | $541K | -982 | -4.2% | |
| 7 | AMZN | 3.22% | 26,377 | $6M | $238.34 | $682K | -532 | -2.0% | |
| 8 | LLY | 3.22% | 5,240 | $6M | $1,199.46 | $1M | -181 | -3.3% | |
| 9 | WMT | 2.84% | 48,945 | $6M | $113.26 | -$925K | -3,100 | -6.0% | |
| 10 | NVDA | 2.83% | 27,599 | $6M | $200.09 | $718K | +52 | +0.2% | |
| 11 | MSFT | 2.62% | 13,677 | $5M | $373.02 | $60K | +56 | +0.4% | |
| 12 | BRK-B | 2.16% | 8,420 | $4M | $500.39 | $6K | -359 | -4.1% | |
| 13 | META | 2.06% | 7,124 | $4M | $563.26 | -$55K | +15 | +0.2% | |
| 14 | JPM | 2.05% | 12,207 | $4M | $327.32 | $429K | +84 | +0.7% | |
| 15 | COST | 1.98% | 4,128 | $4M | $935.52 | -$168K | +84 | +2.1% | |
| 16 | XLI | 1.91% | 20,109 | $4M | $185.23 | $472K | -1 | — | |
| 17 | XHS | 1.81% | 26,758 | $4M | $132.10 | — | +26,758 | — | NEW |
| 18 | C | 1.69% | 23,604 | $3M | $139.96 | $431K | -1,727 | -6.8% | |
| 19 | ORLY | 1.69% | 35,832 | $3M | $92.09 | -$39K | -333 | -0.9% | |
| 20 | VRT | 1.67% | 9,746 | $3M | $334.82 | -$130K | -3,797 | -28.0% | |
| 21 | NU | 1.61% | 235,621 | $3M | $13.36 | -$761K | -36,373 | -13.4% | |
| 22 | NEE | 1.51% | 33,603 | $3M | $87.77 | -$148K | +251 | +0.8% | |
| 23 | AMAT | 1.42% | 3,836 | $3M | $723.01 | $1M | +74 | +2.0% | |
| 24 | PM | 1.39% | 15,022 | $3M | $180.91 | $1M | +6,037 | +67.2% | |
| 25 | MCD | 1.35% | 9,760 | $3M | $270.31 | -$691K | -951 | -8.9% | |
| 26 | T | 1.29% | 121,950 | $3M | $20.70 | -$1M | -11 | -0.0% | |
| 27 | KR | 1.28% | 44,890 | $2M | $55.53 | -$679K | +1,061 | +2.4% | |
| 28 | GLW | 1.23% | 9,422 | $2M | $255.43 | $2M | +3,250 | +52.7% | |
| 29 | MDY | 1.11% | 3,080 | $2M | $703.35 | $273K | +11 | +0.4% | |
| 30 | GS | 1.06% | 2,045 | $2M | $1,011.47 | $316K | -27 | -1.3% | |
| 31 | SPG | 0.90% | 7,813 | $2M | $223.65 | — | +7,813 | — | NEW |
| 32 | HOOD | 0.89% | 17,354 | $2M | $100.28 | $422K | -1,669 | -8.8% | |
| 33 | B | 0.89% | 47,235 | $2M | $36.73 | -$370K | -4,359 | -8.4% | |
| 34 | MLI | 0.89% | 14,108 | $2M | $122.93 | $201K | +270 | +1.9% | |
| 35 | MU | 0.79% | 1,330 | $2M | $1,154.29 | — | +1,330 | — | NEW |
| 36 | UNP | 0.77% | 5,491 | $1M | $271.98 | $1M | +4,402 | +404.2% | |
| 37 | ROK | 0.75% | 2,935 | $1M | $495.13 | $411K | +30 | +1.0% | |
| 38 | PG | 0.74% | 9,791 | $1M | $146.64 | $24K | +16 | +0.2% | |
| 39 | UNH | 0.68% | 3,211 | $1M | $415.60 | $492K | +96 | +3.1% | |
| 40 | PANW | 0.65% | 3,700 | $1M | $341.02 | $648K | -128 | -3.3% | |
| 41 | CNQ | 0.64% | 31,643 | $1M | $39.50 | -$336K | -897 | -2.8% | |
| 42 | JEPQ | 0.60% | 18,905 | $1M | $61.46 | $31K | -1,472 | -7.2% | |
| 43 | CAT | 0.59% | 1,085 | $1M | $1,065.01 | $346K | -57 | -5.0% | |
| 44 | DE | 0.59% | 1,804 | $1M | $634.37 | $52K | -136 | -7.0% | |
| 45 | VUSB | 0.57% | 22,234 | $1M | $49.78 | $532K | +10,681 | +92.5% | |
| 46 | BAC | 0.55% | 18,698 | $1M | $56.98 | $155K | +19 | +0.1% | |
| 47 | CB | 0.52% | 3,000 | $1M | $340.74 | $44K | — | — | |
| 48 | GLD | 0.52% | 2,767 | $1M | $368.38 | -$586K | -963 | -25.8% | |
| 49 | V | 0.52% | 2,943 | $1M | $343.11 | $127K | +21 | +0.7% | |
| 50 | SPCX | 0.52% | 5,898 | $1M | $170.86 | — | +5,898 | — | NEW |
| 51 | ES | 0.50% | 13,437 | $971K | $72.27 | $39K | -11 | -0.1% | |
| 52 | GOOGL | 0.48% | 2,626 | $939K | $357.41 | -$14K | -686 | -20.7% | |
| 53 | WM | 0.45% | 3,965 | $884K | $222.88 | $18K | +196 | +5.2% | |
| 54 | PAVE | 0.45% | 14,909 | $878K | $58.92 | $112K | -184 | -1.2% | |
| 55 | SNDA | 0.45% | 21,398 | $873K | $40.80 | — | +21,398 | — | NEW |
| 56 | TJX | 0.43% | 5,582 | $846K | $151.50 | -$31K | +90 | +1.6% | |
| 57 | XBI | 0.43% | 5,302 | $839K | $158.25 | — | +5,302 | — | NEW |
| 58 | SHEL | 0.42% | 10,546 | $818K | $77.54 | -$172K | -92 | -0.9% | |
| 59 | URI | 0.41% | 706 | $799K | $1,132.37 | $298K | +17 | +2.5% | |
| 60 | DUK | 0.40% | 6,121 | $775K | $126.59 | -$64K | -286 | -4.5% | |
| 61 | VMI | 0.39% | 1,324 | $765K | $577.60 | — | +1,324 | — | NEW |
| 62 | DLR | 0.37% | 4,039 | $725K | $179.58 | $32K | +190 | +4.9% | |
| 63 | NFLX | 0.36% | 9,955 | $711K | $71.40 | -$1M | -12,858 | -56.4% | |
| 64 | ABBV | 0.36% | 2,819 | $709K | $251.65 | $98K | +9 | +0.3% | |
| 65 | HD | 0.36% | 1,989 | $701K | $352.68 | $89K | +126 | +6.8% | |
| 66 | JNJ | 0.35% | 2,672 | $679K | $253.99 | $11K | -60 | -2.2% | |
| 67 | AUR | 0.34% | 96,176 | $656K | $6.82 | $244K | -3,914 | -3.9% | |
| 68 | XLB | 0.34% | 12,901 | $656K | $50.83 | $8K | -62 | -0.5% | |
| 69 | TEM | 0.32% | 10,684 | $619K | $57.93 | -$965K | -24,340 | -69.5% | |
| 70 | BA | 0.28% | 2,560 | $554K | $216.47 | -$4K | -243 | -8.7% | |
| 71 | PGR | 0.28% | 2,464 | $538K | $218.45 | $84K | +172 | +7.5% | |
| 72 | HBM | 0.27% | 22,566 | $533K | $23.61 | $39K | -1,069 | -4.5% | |
| 73 | XLE | 0.27% | 9,930 | $527K | $53.11 | -$138K | -935 | -8.6% | |
| 74 | HONIV | 0.27% | 2,325 | $521K | $223.93 | — | +2,325 | — | NEW |
| 75 | EEM | 0.26% | 7,432 | $508K | $68.41 | $76K | -183 | -2.4% | |
| 76 | GE | 0.26% | 1,347 | $503K | $373.71 | $99K | -77 | -5.4% | |
| 77 | HONAV | 0.26% | 2,254 | $498K | $221.08 | — | +2,254 | — | NEW |
| 78 | ORCL | 0.25% | 3,389 | $497K | $146.53 | -$535K | -3,624 | -51.7% | |
| 79 | PWR | 0.24% | 650 | $468K | $720.04 | $102K | -16 | -2.4% | |
| 80 | AIG | 0.23% | 6,027 | $449K | $74.53 | -$4K | — | — | |
| 81 | NUE | 0.23% | 1,980 | $441K | $222.72 | $79K | -159 | -7.4% | |
| 82 | RTX | 0.22% | 2,286 | $434K | $189.71 | -$7K | +1 | +0.0% | |
| 83 | APH | 0.22% | 2,392 | $422K | $176.32 | $111K | -68 | -2.8% | |
| 84 | UBER | 0.21% | 5,706 | $412K | $72.16 | -$445K | -6,210 | -52.1% | |
| 85 | OKTA | 0.21% | 2,963 | $404K | $136.45 | $149K | -279 | -8.6% | |
| 86 | COF | 0.21% | 2,005 | $402K | $200.62 | $44K | +42 | +2.1% | |
| 87 | APD | 0.21% | 1,365 | $400K | $293.24 | — | +1,365 | — | NEW |
| 88 | MMM | 0.20% | 2,440 | $395K | $161.90 | $41K | — | — | |
| 89 | GEV | 0.20% | 324 | $381K | $1,174.86 | — | +324 | — | NEW |
| 90 | MP | 0.19% | 6,498 | $364K | $56.01 | -$1M | -25,950 | -80.0% | |
| 91 | ACGL | 0.18% | 3,558 | $345K | $97.06 | — | +3,558 | — | NEW |
| 92 | ROST | 0.17% | 1,556 | $331K | $212.85 | -$13K | -34 | -2.1% | |
| 93 | EMR | 0.17% | 2,278 | $326K | $143.12 | $58K | +233 | +11.4% | |
| 94 | APP | 0.16% | 617 | $318K | $515.23 | $46K | -67 | -9.8% | |
| 95 | NLR | 0.16% | 2,713 | $315K | $116.00 | -$40K | +52 | +1.9% | |
| 96 | IWM | 0.15% | 963 | $289K | $300.33 | $24K | -108 | -10.1% | |
| 97 | VZ | 0.15% | 6,812 | $288K | $42.34 | -$67K | -269 | -3.8% | |
| 98 | AMT | 0.15% | 1,759 | $288K | $163.55 | — | +1,759 | — | NEW |
| 99 | ETN | 0.15% | 670 | $286K | $426.12 | $21K | -70 | -9.5% | |
| 100 | EIX | 0.14% | 3,615 | $269K | $74.44 | $32K | +377 | +11.6% |