Asset Manager
← All Institutions
Finivi Inc.
1400 COMPUTER DRIVE SUITE 302, WESTBOROUGH, MA 01581 • (508) 870-0440
Market Value
$173M
+10.1%
Holdings
104
+2
New Purchases
7
Added To
33
Closed
1
Reduced
61
Top 10 Concentration
39.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 5.37% | 0.00% | +5.37% | $9M |
| VCIT | 4.80% | 0.00% | +4.80% | $8M |
| JEPQ | 0.71% | 0.00% | +0.71% | $1M |
| LLY | 2.92% | 2.39% | +0.53% | $5M |
| IBIT | 0.45% | 0.00% | +0.45% | $772K |
| GOOG | 3.94% | 3.51% | +0.43% | $7M |
| VUSB | 0.29% | 0.00% | +0.29% | $495K |
| PM | 0.80% | 0.56% | +0.24% | $1M |
| B | 1.19% | 1.02% | +0.17% | $2M |
| JEPI | 0.16% | 0.00% | +0.16% | $280K |
| ETH | 0.14% | 0.00% | +0.14% | $236K |
| MDY | 0.40% | 0.30% | +0.10% | $694K |
| AMAT | 0.60% | 0.52% | +0.07% | $1M |
| GOOGL | 0.56% | 0.51% | +0.06% | $977K |
| HBM | 0.31% | 0.27% | +0.04% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MP | 0.85% | 1.69% | -0.84% | $1M |
| HOOD | 1.05% | 1.84% | -0.78% | $2M |
| TEM | 1.06% | 1.79% | -0.72% | $2M |
| MSFT | 3.63% | 4.35% | -0.72% | $6M |
| META | 2.59% | 3.26% | -0.68% | $4M |
| QQQ | 5.16% | 5.82% | -0.66% | $9M |
| ORLY | 1.79% | 2.37% | -0.59% | $3M |
| NVDA | 2.81% | 3.37% | -0.56% | $5M |
| AVGO | 3.97% | 4.51% | -0.55% | $7M |
| ABT | 0.16% | 0.65% | -0.49% | $272K |
| NFLX | 1.12% | 1.61% | -0.49% | $2M |
| T | 1.63% | 2.06% | -0.43% | $3M |
| NU | 2.40% | 2.77% | -0.37% | $4M |
| COST | 1.84% | 2.20% | -0.36% | $3M |
| KR | 1.42% | 1.73% | -0.31% | $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 | 35 | $96M | 55.7% |
| Large Cap | 62 | $64M | 36.9% |
| Mid Cap | 7 | $13M | 7.4% |
Portfolio Analytics
Avg Market Cap
$452.7B
Median Market Cap
$125.0B
Avg P/E
31.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
88
# ETFs / Funds
16
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | 5.37% | 230,699 | $9M | $40.25 | — | +230,699 | — | NEW |
| 2 | QQQ | 5.16% | 14,518 | $9M | $614.33 | -$213K | -692 | -4.5% | |
| 3 | VCIT | 4.80% | 99,012 | $8M | $83.75 | — | +99,012 | — | NEW |
| 4 | AVGO | 3.97% | 19,808 | $7M | $346.09 | -$229K | -1,667 | -7.8% | |
| 5 | GOOG | 3.94% | 21,729 | $7M | $313.80 | $1M | -921 | -4.1% | |
| 6 | MSFT | 3.63% | 12,992 | $6M | $483.63 | -$550K | -200 | -1.5% | |
| 7 | AAPL | 3.45% | 21,962 | $6M | $271.86 | $179K | -784 | -3.5% | |
| 8 | AMZN | 3.45% | 25,850 | $6M | $230.82 | $159K | -601 | -2.3% | |
| 9 | WMT | 3.14% | 48,788 | $5M | $111.41 | $183K | -2,182 | -4.3% | |
| 10 | LLY | 2.92% | 4,696 | $5M | $1,074.75 | $1M | -224 | -4.5% | |
| 11 | NVDA | 2.81% | 26,057 | $5M | $186.50 | -$432K | -2,305 | -8.1% | |
| 12 | META | 2.59% | 6,771 | $4M | $660.07 | -$650K | -200 | -2.9% | |
| 13 | NU | 2.40% | 247,691 | $4M | $16.74 | -$198K | -23,645 | -8.7% | |
| 14 | BRK-B | 2.40% | 8,242 | $4M | $502.65 | -$83K | -164 | -1.9% | |
| 15 | JPM | 2.12% | 11,375 | $4M | $322.23 | -$35K | -355 | -3.0% | |
| 16 | XONA.DE | 1.98% | 28,408 | $3M | $120.34 | $187K | -252 | -0.9% | |
| 17 | COST | 1.84% | 3,682 | $3M | $862.30 | -$274K | -44 | -1.2% | |
| 18 | ORLY | 1.79% | 33,876 | $3M | $91.21 | -$636K | -681 | -2.0% | |
| 19 | MCD | 1.73% | 9,776 | $3M | $305.63 | -$79K | -316 | -3.1% | |
| 20 | XLI | 1.65% | 18,437 | $3M | $155.12 | $59K | +275 | +1.5% | |
| 21 | T | 1.63% | 113,341 | $3M | $24.84 | -$415K | -1,051 | -0.9% | |
| 22 | C | 1.61% | 23,800 | $3M | $116.69 | $301K | -594 | -2.4% | |
| 23 | NEE | 1.45% | 31,176 | $3M | $80.28 | $91K | -774 | -2.4% | |
| 24 | KR | 1.42% | 39,360 | $2M | $62.48 | -$257K | -933 | -2.3% | |
| 25 | B | 1.19% | 47,327 | $2M | $43.55 | $463K | -1,440 | -3.0% | |
| 26 | VRT | 1.15% | 12,264 | $2M | $162.01 | -$80K | -1,440 | -10.5% | |
| 27 | NFLX | 1.12% | 20,691 | $2M | $93.76 | -$592K | +18,579 | +879.7% | |
| 28 | TEM | 1.06% | 31,071 | $2M | $59.05 | -$969K | -3,663 | -10.6% | |
| 29 | HOOD | 1.05% | 16,101 | $2M | $113.10 | -$1M | -4,031 | -20.0% | |
| 30 | GS | 0.98% | 1,930 | $2M | $879.07 | $77K | -104 | -5.1% | |
| 31 | MP | 0.85% | 29,206 | $1M | $50.52 | -$1M | -10,382 | -26.2% | |
| 32 | GLD | 0.84% | 3,685 | $1M | $396.31 | $179K | +80 | +2.2% | |
| 33 | MLI | 0.83% | 12,433 | $1M | $114.80 | $178K | +74 | +0.6% | |
| 34 | PM | 0.80% | 8,587 | $1M | $160.40 | $501K | +3,186 | +59.0% | |
| 35 | UNH | 0.80% | 4,171 | $1M | $330.10 | -$144K | -233 | -5.3% | |
| 36 | ORCL | 0.78% | 6,891 | $1M | $194.91 | -$139K | +1,623 | +30.8% | |
| 37 | PG | 0.74% | 8,987 | $1M | $143.31 | -$149K | -365 | -3.9% | |
| 38 | JEPQ | 0.71% | 21,157 | $1M | $58.12 | — | +21,157 | — | NEW |
| 39 | SPGI | 0.67% | 2,231 | $1M | $522.49 | $80K | +1 | +0.0% | |
| 40 | BAC | 0.61% | 19,075 | $1M | $55.00 | $61K | -78 | -0.4% | |
| 41 | AMAT | 0.60% | 4,024 | $1M | $256.97 | $212K | +8 | +0.2% | |
| 42 | ROK | 0.57% | 2,531 | $985K | $389.00 | $39K | -175 | -6.5% | |
| 43 | GOOGL | 0.56% | 3,120 | $977K | $313.03 | $180K | -156 | -4.8% | |
| 44 | V | 0.56% | 2,780 | $975K | $350.72 | $5K | -61 | -2.1% | |
| 45 | UBER | 0.56% | 11,830 | $967K | $81.71 | -$202K | -97 | -0.8% | |
| 46 | CNQ | 0.55% | 28,341 | $959K | $33.85 | $35K | -595 | -2.1% | |
| 47 | CB | 0.54% | 3,000 | $936K | $312.12 | $90K | — | — | |
| 48 | DE | 0.50% | 1,864 | $868K | $465.45 | -$32K | -104 | -5.3% | |
| 49 | SHEL | 0.47% | 10,964 | $806K | $73.48 | $30K | +126 | +1.2% | |
| 50 | IBIT | 0.45% | 15,543 | $772K | $49.65 | — | +15,543 | — | NEW |
| 51 | TJX | 0.44% | 4,935 | $758K | $153.63 | $32K | -90 | -1.8% | |
| 52 | ISRG | 0.43% | 1,325 | $750K | $566.36 | $106K | -116 | -8.1% | |
| 53 | PANW | 0.43% | 4,071 | $750K | $184.20 | -$62K | +85 | +2.1% | |
| 54 | CAT | 0.43% | 1,292 | $740K | $572.75 | $110K | -29 | -2.2% | |
| 55 | WM | 0.42% | 3,324 | $730K | $219.71 | -$25K | -98 | -2.9% | |
| 56 | SQ | 0.42% | 11,174 | $727K | $65.09 | -$59K | +297 | +2.7% | |
| 57 | PAVE | 0.42% | 15,090 | $721K | $47.79 | $8K | +124 | +0.8% | |
| 58 | MDY | 0.40% | 1,151 | $694K | $603.19 | $223K | +360 | +45.5% | |
| 59 | ABBV | 0.38% | 2,890 | $660K | $228.50 | -$4K | +20 | +0.7% | |
| 60 | DUK | 0.37% | 5,473 | $642K | $117.22 | -$60K | -196 | -3.5% | |
| 61 | ES | 0.36% | 9,205 | $620K | $67.33 | -$334K | -4,197 | -31.3% | |
| 62 | IHI | 0.34% | 9,486 | $590K | $62.15 | $25K | +97 | +1.0% | |
| 63 | HD | 0.34% | 1,701 | $585K | $344.17 | -$159K | -137 | -7.5% | |
| 64 | GLW | 0.34% | 6,653 | $582K | $87.55 | $67K | +366 | +5.8% | |
| 65 | DLR | 0.31% | 3,520 | $545K | $154.69 | -$84K | -118 | -3.2% | |
| 66 | HBM | 0.31% | 27,318 | $542K | $19.85 | $115K | -837 | -3.0% | |
| 67 | URI | 0.31% | 666 | $539K | $809.38 | -$89K | +8 | +1.2% | |
| 68 | AIG | 0.30% | 6,027 | $516K | $85.55 | $42K | — | — | |
| 69 | JNJ | 0.29% | 2,458 | $509K | $206.94 | $62K | +48 | +2.0% | |
| 70 | VUSB | 0.29% | 9,933 | $495K | $49.84 | — | +9,933 | — | NEW |
| 71 | APP | 0.28% | 711 | $479K | $673.82 | -$16K | +22 | +3.2% | |
| 72 | XLE | 0.26% | 9,985 | $446K | $44.71 | -$20K | +4,765 | +91.3% | |
| 73 | GE | 0.26% | 1,439 | $443K | $307.96 | -$21K | -103 | -6.7% | |
| 74 | PGR | 0.26% | 1,939 | $442K | $227.72 | -$48K | -43 | -2.2% | |
| 75 | RTX | 0.24% | 2,299 | $422K | $183.42 | $29K | -45 | -1.9% | |
| 76 | AUR | 0.23% | 104,911 | $403K | $3.84 | -$149K | +2,530 | +2.5% | |
| 77 | MMM | 0.23% | 2,441 | $391K | $160.10 | $14K | +10 | +0.4% | |
| 78 | PLTR | 0.21% | 2,010 | $357K | $177.75 | -$8K | +9 | +0.5% | |
| 79 | NLR | 0.20% | 2,756 | $342K | $124.20 | $39K | +521 | +23.3% | |
| 80 | NOW | 0.19% | 2,165 | $332K | $153.19 | -$84K | +1,713 | +379.0% | |
| 81 | NUE | 0.19% | 1,995 | $325K | $163.15 | $22K | -244 | -10.9% | |
| 82 | WDAY | 0.18% | 1,488 | $320K | $214.78 | -$45K | -28 | -1.9% | |
| 83 | PWR | 0.18% | 730 | $308K | $422.19 | -$12K | -42 | -5.4% | |
| 84 | ROST | 0.17% | 1,677 | $302K | $180.10 | $51K | +31 | +1.9% | |
| 85 | FIVN | 0.17% | 14,913 | $299K | $20.05 | -$50K | +475 | +3.3% | |
| 86 | CVNA | 0.17% | 698 | $295K | $422.02 | $43K | +31 | +4.7% | |
| 87 | VZ | 0.16% | 6,998 | $285K | $40.73 | -$138K | -2,618 | -27.2% | |
| 88 | JEPI | 0.16% | 4,896 | $280K | $57.24 | — | +4,896 | — | NEW |
| 89 | IWM | 0.16% | 1,137 | $280K | $246.20 | -$17 | -20 | -1.7% | |
| 90 | ABT | 0.16% | 2,175 | $272K | $125.27 | -$747K | -5,434 | -71.4% | |
| 91 | BMNR | 0.16% | 10,027 | $272K | $27.15 | -$233K | +291 | +3.0% | |
| 92 | APO | 0.16% | 1,865 | $270K | $144.77 | $29K | +59 | +3.3% | |
| 93 | ETN | 0.15% | 797 | $254K | $318.63 | -$51K | -19 | -2.3% | |
| 94 | SHOP | 0.15% | 1,577 | $254K | $160.97 | $14K | -37 | -2.3% | |
| 95 | UNP | 0.15% | 1,095 | $253K | $231.38 | -$6K | -1 | -0.1% | |
| 96 | EMR | 0.14% | 1,841 | $244K | $132.72 | -$8K | -79 | -4.1% | |
| 97 | ETH | 0.14% | 8,401 | $236K | $28.06 | — | +8,401 | — | NEW |
| 98 | CMG | 0.13% | 6,293 | $233K | $37.00 | -$29K | -398 | -6.0% | |
| 99 | AMT | 0.13% | 1,295 | $227K | $175.55 | -$26K | -22 | -1.7% | |
| 100 | AIT | 0.13% | 870 | $223K | $256.67 | $3K | +28 | +3.3% |