Asset Manager
← All Institutions
Finivi Inc.
1400 COMPUTER DRIVE SUITE 302, WESTBOROUGH, MA 01581 • (508) 870-0440
Market Value
$183M
+5.9%
Holdings
115
+11
New Purchases
12
Added To
61
Closed
12
Reduced
28
Top 10 Concentration
38.6%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.87% | 1.98% | +0.89% | $5M |
| VCIT | 5.57% | 4.80% | +0.77% | $10M |
| VRT | 1.85% | 1.15% | +0.70% | $3M |
| MDY | 1.03% | 0.40% | +0.63% | $2M |
| WMT | 3.53% | 3.14% | +0.39% | $6M |
| TOTL | 5.74% | 5.37% | +0.37% | $11M |
| COST | 2.20% | 1.84% | +0.36% | $4M |
| XLB | 0.35% | 0.00% | +0.35% | $648K |
| CNQ | 0.87% | 0.55% | +0.31% | $2M |
| KR | 1.73% | 1.42% | +0.31% | $3M |
| BA | 0.30% | 0.00% | +0.30% | $558K |
| T | 1.93% | 1.63% | +0.30% | $4M |
| RYE | 0.26% | 0.00% | +0.26% | $471K |
| NEE | 1.69% | 1.45% | +0.24% | $3M |
| EEM | 0.24% | 0.00% | +0.24% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.75% | 3.63% | -0.88% | $5M |
| SPGI | 0.11% | 0.67% | -0.56% | $208K |
| AVGO | 3.45% | 3.97% | -0.51% | $6M |
| GOOG | 3.45% | 3.94% | -0.50% | $6M |
| IBIT | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 3.06% | 3.45% | -0.39% | $6M |
| META | 2.22% | 2.59% | -0.36% | $4M |
| UNH | 0.46% | 0.80% | -0.34% | $843K |
| HOOD | 0.72% | 1.05% | -0.33% | $1M |
| NU | 2.13% | 2.40% | -0.26% | $4M |
| AAPL | 3.22% | 3.45% | -0.24% | $6M |
| ORCL | 0.56% | 0.78% | -0.21% | $1M |
| QQQ | 4.96% | 5.16% | -0.20% | $9M |
| LLY | 2.72% | 2.92% | -0.20% | $5M |
| TEM | 0.86% | 1.06% | -0.20% | $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 | 36 | $97M | 53.0% |
| Large Cap | 70 | $71M | 38.9% |
| Mid Cap | 8 | $14M | 7.8% |
| Small Cap | 1 | $471K | 0.3% |
Portfolio Analytics
Avg Market Cap
$416.3B
Median Market Cap
$103.6B
Avg P/E
32.2
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
96
# ETFs / Funds
19
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | 5.74% | 264,473 | $11M | $39.73 | $1M | +33,774 | +14.6% | |
| 2 | VCIT | 5.57% | 123,196 | $10M | $82.75 | $2M | +24,184 | +24.4% | |
| 3 | QQQ | 4.96% | 15,727 | $9M | $577.16 | $158K | +1,209 | +8.3% | |
| 4 | WMT | 3.53% | 52,045 | $6M | $124.28 | $1M | +3,257 | +6.7% | |
| 5 | AVGO | 3.45% | 20,430 | $6M | $309.51 | -$532K | +622 | +3.1% | |
| 6 | GOOG | 3.45% | 22,007 | $6M | $286.86 | -$505K | +278 | +1.3% | |
| 7 | AAPL | 3.22% | 23,204 | $6M | $253.79 | -$82K | +1,242 | +5.7% | |
| 8 | AMZN | 3.06% | 26,909 | $6M | $208.27 | -$362K | +1,059 | +4.1% | |
| 9 | XONA.DE | 2.87% | 30,967 | $5M | $169.66 | $2M | +2,559 | +9.0% | |
| 10 | MSFT | 2.75% | 13,621 | $5M | $370.17 | -$1M | +629 | +4.8% | |
| 11 | LLY | 2.72% | 5,421 | $5M | $919.75 | -$61K | +725 | +15.4% | |
| 12 | NVDA | 2.62% | 27,547 | $5M | $174.40 | -$55K | +1,490 | +5.7% | |
| 13 | BRK-B | 2.30% | 8,779 | $4M | $479.20 | $64K | +537 | +6.5% | |
| 14 | META | 2.22% | 7,109 | $4M | $572.15 | -$402K | +338 | +5.0% | |
| 15 | COST | 2.20% | 4,044 | $4M | $996.42 | $855K | +362 | +9.8% | |
| 16 | NU | 2.13% | 271,994 | $4M | $14.37 | -$238K | +24,303 | +9.8% | |
| 17 | JPM | 1.95% | 12,123 | $4M | $294.17 | -$99K | +748 | +6.6% | |
| 18 | T | 1.93% | 121,961 | $4M | $28.99 | $720K | +8,620 | +7.6% | |
| 19 | VRT | 1.85% | 13,543 | $3M | $250.58 | $1M | +1,279 | +10.4% | |
| 20 | ORLY | 1.82% | 36,165 | $3M | $92.31 | $249K | +2,289 | +6.8% | |
| 21 | MCD | 1.82% | 10,711 | $3M | $310.78 | $341K | +935 | +9.6% | |
| 22 | XLI | 1.78% | 20,110 | $3M | $161.73 | $392K | +1,673 | +9.1% | |
| 23 | KR | 1.73% | 43,829 | $3M | $72.36 | $712K | +4,469 | +11.3% | |
| 24 | NEE | 1.69% | 33,352 | $3M | $92.88 | $595K | +2,176 | +7.0% | |
| 25 | C | 1.57% | 25,331 | $3M | $113.41 | $96K | +1,531 | +6.4% | |
| 26 | NFLX | 1.20% | 22,813 | $2M | $96.15 | $253K | +2,122 | +10.3% | |
| 27 | B | 1.15% | 51,594 | $2M | $40.79 | $43K | +4,267 | +9.0% | |
| 28 | MDY | 1.03% | 3,069 | $2M | $616.77 | $1M | +1,918 | +166.6% | |
| 29 | GS | 0.96% | 2,072 | $2M | $845.88 | $56K | +142 | +7.4% | |
| 30 | GLD | 0.88% | 3,730 | $2M | $430.29 | $145K | +45 | +1.2% | |
| 31 | CNQ | 0.87% | 32,540 | $2M | $48.73 | $626K | +4,199 | +14.8% | |
| 32 | TEM | 0.86% | 35,024 | $2M | $45.22 | -$251K | +3,953 | +12.7% | |
| 33 | MP | 0.86% | 32,448 | $2M | $48.26 | $90K | +3,242 | +11.1% | |
| 34 | MLI | 0.84% | 13,838 | $2M | $110.80 | $106K | +1,405 | +11.3% | |
| 35 | PM | 0.81% | 8,985 | $1M | $165.34 | $108K | +398 | +4.6% | |
| 36 | PG | 0.77% | 9,775 | $1M | $144.45 | $124K | +788 | +8.8% | |
| 37 | HOOD | 0.72% | 19,023 | $1M | $69.30 | -$503K | +2,922 | +18.1% | |
| 38 | AMAT | 0.70% | 3,762 | $1M | $341.75 | $252K | -262 | -6.5% | |
| 39 | JEPQ | 0.62% | 20,377 | $1M | $55.52 | -$98K | -780 | -3.7% | |
| 40 | DE | 0.60% | 1,940 | $1M | $563.21 | $225K | +76 | +4.1% | |
| 41 | ROK | 0.57% | 2,905 | $1M | $358.91 | $58K | +374 | +14.8% | |
| 42 | ORCL | 0.56% | 7,013 | $1M | $147.10 | -$311K | +122 | +1.8% | |
| 43 | SHEL | 0.54% | 10,638 | $989K | $93.00 | $184K | -326 | -3.0% | |
| 44 | CB | 0.53% | 3,000 | $978K | $325.93 | $41K | — | — | |
| 45 | GOOGL | 0.52% | 3,312 | $952K | $287.57 | -$24K | +192 | +6.2% | |
| 46 | ES | 0.51% | 13,448 | $932K | $69.28 | $312K | +4,243 | +46.1% | |
| 47 | BAC | 0.50% | 18,679 | $911K | $48.75 | -$138K | -396 | -2.1% | |
| 48 | V | 0.48% | 2,922 | $883K | $302.21 | -$92K | +142 | +5.1% | |
| 49 | TJX | 0.48% | 5,492 | $877K | $159.69 | $119K | +557 | +11.3% | |
| 50 | WM | 0.47% | 3,769 | $866K | $229.79 | $136K | +445 | +13.4% | |
| 51 | UBER | 0.47% | 11,916 | $857K | $71.93 | -$109K | +86 | +0.7% | |
| 52 | UNH | 0.46% | 3,115 | $843K | $270.59 | -$534K | -1,056 | -25.3% | |
| 53 | GLW | 0.46% | 6,172 | $839K | $135.97 | $257K | -481 | -7.2% | |
| 54 | DUK | 0.46% | 6,407 | $839K | $130.94 | $197K | +934 | +17.1% | |
| 55 | CAT | 0.44% | 1,142 | $809K | $708.59 | $69K | -150 | -11.6% | |
| 56 | SQ | 0.44% | 13,268 | $798K | $60.18 | $71K | +2,094 | +18.7% | |
| 57 | PAVE | 0.42% | 15,093 | $767K | $50.81 | $46K | +3 | +0.0% | |
| 58 | DLR | 0.38% | 3,849 | $694K | $180.19 | $149K | +329 | +9.3% | |
| 59 | JNJ | 0.36% | 2,732 | $668K | $244.46 | $159K | +274 | +11.2% | |
| 60 | XLE | 0.36% | 10,865 | $666K | $61.26 | $219K | +880 | +8.8% | |
| 61 | XLB | 0.35% | 12,963 | $648K | $49.97 | — | +12,963 | — | NEW |
| 62 | PANW | 0.34% | 3,828 | $614K | $160.32 | -$136K | -243 | -6.0% | |
| 63 | HD | 0.33% | 1,863 | $613K | $328.95 | $27K | +162 | +9.5% | |
| 64 | ABBV | 0.33% | 2,810 | $611K | $217.46 | -$49K | -80 | -2.8% | |
| 65 | ISRG | 0.33% | 1,317 | $607K | $460.99 | -$143K | -8 | -0.6% | |
| 66 | VUSB | 0.31% | 11,553 | $575K | $49.78 | $80K | +1,620 | +16.3% | |
| 67 | BA | 0.30% | 2,803 | $558K | $199.03 | — | +2,803 | — | NEW |
| 68 | URI | 0.27% | 689 | $502K | $728.19 | -$37K | +23 | +3.5% | |
| 69 | HBM | 0.27% | 23,635 | $494K | $20.90 | -$48K | -3,683 | -13.5% | |
| 70 | RYE | 0.26% | 4,299 | $471K | $109.47 | — | +4,299 | — | NEW |
| 71 | PGR | 0.25% | 2,292 | $454K | $198.24 | $13K | +353 | +18.2% | |
| 72 | AIG | 0.25% | 6,027 | $454K | $75.25 | -$62K | — | — | |
| 73 | RTX | 0.24% | 2,285 | $441K | $192.90 | $19K | -14 | -0.6% | |
| 74 | EEM | 0.24% | 7,615 | $432K | $56.79 | — | +7,615 | — | NEW |
| 75 | IHI | 0.23% | 7,737 | $413K | $53.35 | -$177K | -1,749 | -18.4% | |
| 76 | AUR | 0.23% | 100,090 | $412K | $4.12 | $10K | -4,821 | -4.6% | |
| 77 | GE | 0.22% | 1,424 | $404K | $283.73 | -$39K | -15 | -1.0% | |
| 78 | UPS | 0.21% | 3,893 | $383K | $98.38 | — | +3,893 | — | NEW |
| 79 | PWR | 0.20% | 666 | $366K | $549.02 | $57K | -64 | -8.8% | |
| 80 | NUE | 0.20% | 2,139 | $362K | $169.09 | $36K | +144 | +7.2% | |
| 81 | COF | 0.20% | 1,963 | $358K | $182.43 | — | +1,963 | — | NEW |
| 82 | VZ | 0.19% | 7,081 | $355K | $50.20 | $70K | +83 | +1.2% | |
| 83 | NLR | 0.19% | 2,661 | $354K | $133.21 | $12K | -95 | -3.5% | |
| 84 | MMM | 0.19% | 2,440 | $354K | $145.22 | -$36K | -1 | -0.0% | |
| 85 | ROST | 0.19% | 1,590 | $344K | $216.63 | $42K | -87 | -5.2% | |
| 86 | APH | 0.17% | 2,460 | $311K | $126.35 | — | +2,460 | — | NEW |
| 87 | PLTR | 0.15% | 1,916 | $280K | $146.28 | -$77K | -94 | -4.7% | |
| 88 | FIVN | 0.15% | 18,107 | $275K | $15.17 | -$24K | +3,194 | +21.4% | |
| 89 | JEPI | 0.15% | 4,838 | $274K | $56.68 | -$6K | -58 | -1.2% | |
| 90 | APP | 0.15% | 684 | $272K | $398.00 | -$207K | -27 | -3.8% | |
| 91 | EMR | 0.15% | 2,045 | $268K | $131.05 | $24K | +204 | +11.1% | |
| 92 | IWM | 0.14% | 1,071 | $266K | $247.90 | -$14K | -66 | -5.8% | |
| 93 | ETN | 0.14% | 740 | $265K | $357.67 | $11K | -57 | -7.2% | |
| 94 | UNP | 0.14% | 1,089 | $264K | $242.70 | $11K | -6 | -0.6% | |
| 95 | OKTA | 0.14% | 3,242 | $255K | $78.71 | — | +3,242 | — | NEW |
| 96 | QXO | 0.13% | 12,522 | $243K | $19.42 | — | +12,522 | — | NEW |
| 97 | PHM | 0.13% | 2,027 | $238K | $117.61 | — | +2,027 | — | NEW |
| 98 | EIX | 0.13% | 3,238 | $237K | $73.19 | — | +3,238 | — | NEW |
| 99 | ABT | 0.12% | 2,163 | $222K | $102.69 | -$50K | -12 | -0.6% | |
| 100 | FCX | 0.12% | 3,682 | $216K | $58.79 | — | +3,682 | — | NEW |