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ASG

Ariston Services Group Portfolio holdings

AUM $181M Turnover 100%
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
93.87%
Top 10 Hldgs %
77.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
5
IAU icon
iShares Gold Trust
IAU
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Communication Services 3.57%
3 Financials 2.6%
4 Technology 2.01%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$212B
$398K 0.39%
+2,124
New +$342K
2023 Q4
0 quarters
APD icon
27
Air Products & Chemicals
APD
$66B
$381K 0.37%
+1,390
New +$382K
2023 Q4
0 quarters
BAC icon
28
Bank of America
BAC
$362B
$378K 0.37%
+11,241
New +$327K
2023 Q4
0 quarters
MSI icon
29
Motorola Solutions
MSI
$75.5B
$370K 0.36%
+1,181
New +$357K
2023 Q4
0 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$355K 0.34%
+3,550
New +$373K
2023 Q4
0 quarters
UPS icon
31
United Parcel Service
UPS
$83.2B
$325K 0.32%
+2,070
New +$313K
2023 Q4
0 quarters
NOC icon
32
Northrop Grumman
NOC
$71B
$315K 0.31%
+673
New +$315K
2023 Q4
0 quarters
MCK icon
33
McKesson
MCK
$116B
$294K 0.29%
+636
New +$289K
2023 Q4
0 quarters
EIX icon
34
Edison International
EIX
$21.4B
$286K 0.28%
+4,002
New +$263K
2023 Q4
0 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$258B
$280K 0.27%
+528
New +$256K
2023 Q4
0 quarters
CVX icon
36
Chevron
CVX
$430B
$277K 0.27%
+1,858
New +$281K
2023 Q4
0 quarters
V icon
37
Visa
V
$750B
$276K 0.27%
+1,060
New +$261K
2023 Q4
0 quarters
ELV icon
38
Elevance Health
ELV
$92.9B
$269K 0.26%
+571
New +$264K
2023 Q4
0 quarters
CMCSA icon
39
Comcast
CMCSA
$77.3B
$261K 0.25%
+5,955
New +$255K
2023 Q4
0 quarters
UNH icon
40
UnitedHealth
UNH
$365B
$254K 0.25%
+483
New +$258K
2023 Q4
0 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$241K 0.23%
+641
New +$228K
2023 Q4
0 quarters
TRV icon
42
Travelers Companies
TRV
$80.1B
$232K 0.23%
+1,220
New +$211K
2023 Q4
0 quarters
SHW icon
43
Sherwin-Williams
SHW
$81.8B
$230K 0.22%
+738
New +$198K
2023 Q4
0 quarters
LRCX icon
44
Lam Research
LRCX
$347B
$229K 0.22%
+2,930
New +$200K
2023 Q4
0 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.21%
+613
New +$215K
2023 Q4
0 quarters
HD icon
46
Home Depot
HD
$308B
$216K 0.21%
+624
New +$193K
2023 Q4
0 quarters
MRSH icon
47
Marsh
MRSH
$89B
$209K 0.2%
+1,102
New +$213K
2023 Q4
0 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$207K 0.2%
+585
New +$191K
2023 Q4
0 quarters
TEL icon
49
TE Connectivity
TEL
$61.7B
$207K 0.2%
+1,473
New +$189K
2023 Q4
0 quarters
CVS icon
50
CVS Health
CVS
$118B
$206K 0.2%
+2,608
New +$186K
2023 Q4
0 quarters
1
2
3

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Ariston Services Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ariston Services Group, which disclosed 53 positions worth $103M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 112,352 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Financials.

  • Ariston Services Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 112,352 shares worth $19.1M.
  • Ariston Services Group's ten largest holdings make up 77% of its $103M portfolio in Q4 2023.
  • Ariston Services Group disclosed 53 positions in Q4 2023, its first 13F filing on record.

Based on Ariston Services Group's 13F filing for Q4 2023, filed 21 Mar 2024.