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ASG

Ariston Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$542K
Cap. Flow
+$3.03M
Cap. Flow %
2.62%
Top 10 Hldgs %
77.03%
Holding
75
New
10
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$815K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$384K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$382K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$344K
5
PEP icon
PepsiCo
PEP
+$327K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$287K
2
INSM icon
Insmed
INSM
+$219K
3
AMD icon
Advanced Micro Devices
AMD
+$212K
4
ELV icon
Elevance Health
ELV
+$211K
5
AMT icon
American Tower
AMT
+$203K

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Communication Services 2.72%
3 Technology 2.05%
4 Energy 1.88%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
26
E.W. Scripps
SSP
$270M
$415K 0.36%
187,786
– –
XOM icon
27
ExxonMobil
XOM
$642B
$382K 0.33%
3,550
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$368K 0.32%
+2,176
New +$382K
MCK icon
29
McKesson
MCK
$102B
$360K 0.31%
632
– –
BDX icon
30
Becton Dickinson
BDX
$48.8B
$357K 0.31%
1,573
+491
+45% +$113K
UNH icon
31
UnitedHealth
UNH
$367B
$357K 0.31%
705
+92
+15% +$52.3K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$341K 0.3%
+6,795
New +$344K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$337K 0.29%
4,260
– –
V icon
34
Visa
V
$692B
$329K 0.29%
1,042
– –
AXP icon
35
American Express
AXP
$231B
$326K 0.28%
1,099
-421
-28% -$121K
BA icon
36
Boeing
BA
$184B
$325K 0.28%
+1,835
New +$288K
PH icon
37
Parker-Hannifin
PH
$135B
$321K 0.28%
504
– –
EIX icon
38
Edison International
EIX
$25.9B
$318K 0.28%
3,985
– –
BAC icon
39
Bank of America
BAC
$441B
$315K 0.27%
7,167
– –
NOC icon
40
Northrop Grumman
NOC
$80.7B
$313K 0.27%
668
-1
-0.1% -$503
PEP icon
41
PepsiCo
PEP
$189B
$303K 0.26%
+1,995
New +$327K
SCHW
42
Charles Schwab
SCHW
$187B
$293K 0.25%
3,958
– –
TRV icon
43
Travelers Companies
TRV
$80.5B
$292K 0.25%
1,212
-3
-0.2% -$749
MSI icon
44
Motorola Solutions
MSI
$78.5B
$291K 0.25%
629
-204
-24% -$96.8K
XPO icon
45
XPO
XPO
$23B
$288K 0.25%
2,199
– –
INTC icon
46
Intel
INTC
$503B
$283K 0.25%
14,124
+52
+0.4% +$1.17K
AVGO icon
47
Broadcom
AVGO
$2T
$281K 0.24%
1,214
-240
-17% -$44.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$274K 0.24%
526
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.24%
602
– –
MCHP icon
50
Microchip Technology
MCHP
$40.4B
$270K 0.23%
4,708
+944
+25% +$64.9K
1
2
3

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BRPW
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HWM
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CIA
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EMB
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Ariston Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ariston Services Group held 75 positions worth $115M, up 0.47% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ariston Services Group's Q4 2024 filing shows 10 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,117 shares worth $808K. The largest sale was Oracle, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Technology.

  • Ariston Services Group's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 8,117 shares worth $808K.
  • Ariston Services Group added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $384K increase.
  • Ariston Services Group's biggest Q4 2024 reduction was American Express, cutting an estimated $121K.
  • Ariston Services Group fully exited Oracle in Q4 2024, selling an estimated $287K.
  • Ariston Services Group's ten largest holdings make up 77% of its $115M portfolio in Q4 2024.
  • Ariston Services Group opened 10 new positions and closed 6 in Q4 2024.
  • Ariston Services Group's portfolio value rose 0.47% quarter-over-quarter to $115M.

Based on Ariston Services Group's 13F filing for Q4 2024, filed 6 Feb 2025.