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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
-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
(+0.47%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
75
New
10
Increased
12
Reduced
18
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$815K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$384K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$382K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344K |
| 5 |
PepsiCo
PEP
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$287K |
| 2 |
Insmed
INSM
|
+$219K |
| 3 |
Advanced Micro Devices
AMD
|
+$212K |
| 4 |
Elevance Health
ELV
|
+$211K |
| 5 |
American Tower
AMT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.34% |
| 2 | Financials | 2.99% |
| 3 | Communication Services | 2.72% |
| 4 | Technology | 2.05% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$168B
| $269K | 0.23% |
+10,155
| New | +$275K |
2024 Q4
0 quarters
|
|
52
Martin Marietta Materials
MLM
$34.9B
| $267K | 0.23% |
516
| – | – |
2023 Q4
4 quarters
|
|
53
Chevron
CVX
$430B
| $263K | 0.23% |
1,813
-7
| -0.4% | -$1.07K |
2023 Q4
4 quarters
|
|
54
Capital One
COF
$122B
| $252K | 0.22% |
1,412
| – | – |
2024 Q3
1 quarter
|
|
55
Sherwin-Williams
SHW
$81.8B
| $249K | 0.22% |
733
-2
| -0.3% | -$746 |
2023 Q4
4 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $246K | 0.21% |
+849
| New | +$248K |
2024 Q4
0 quarters
|
|
57
Home Depot
HD
$308B
| $243K | 0.21% |
624
| – | – |
2023 Q4
4 quarters
|
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $242K | 0.21% |
+9,476
| New | +$246K |
2024 Q4
0 quarters
|
|
59
Johnson & Johnson
JNJ
$610B
| $240K | 0.21% |
1,660
+10
| +0.6% | +$1.55K |
2024 Q1
3 quarters
|
|
60
Marsh
MRSH
$89B
| $229K | 0.2% |
1,079
-4
| -0.4% | -$887 |
2023 Q4
4 quarters
|
|
61
Comcast
CMCSA
$77.3B
| $224K | 0.19% |
5,969
+32
| +0.5% | +$1.33K |
2023 Q4
4 quarters
|
|
62
RTX Corp
RTX
$252B
| $221K | 0.19% |
1,909
-9
| -0.5% | -$1.09K |
2024 Q3
1 quarter
|
|
63
Deere & Co
DE
$175B
| $220K | 0.19% |
+520
| New | +$219K |
2024 Q4
0 quarters
|
|
64
US Bancorp
USB
$89.4B
| $219K | 0.19% |
4,582
| – | – |
2024 Q3
1 quarter
|
|
65
Microsoft
MSFT
$4.01T
| $217K | 0.19% |
514
| – | – |
2023 Q4
4 quarters
|
|
66
Progressive
PGR
$124B
| $216K | 0.19% |
903
| – | – |
2024 Q3
1 quarter
|
|
67
WEC Energy
WEC
$34.6B
| $209K | 0.18% |
2,223
| – | – |
2024 Q3
1 quarter
|
|
68
Haleon
HLN
$43.7B
| $198K | 0.17% |
20,721
| – | – |
2023 Q4
4 quarters
|
|
69
Ford
F
$49.1B
| $179K | 0.15% |
+18,050
| New | +$192K |
2024 Q4
0 quarters
|
|
|
70
Advanced Micro Devices
AMD
$918B
| – | – |
-1,295
| Closed | -$212K | – |
|
|
71
American Tower
AMT
$84.5B
| – | – |
-874
| Closed | -$203K | – |
|
72
CVS Health
CVS
$118B
| – | – |
-3,217
| Closed | -$202K | – |
|
|
73
Elevance Health
ELV
$92.9B
| – | – |
-406
| Closed | -$211K | – |
|
|
74
Insmed
INSM
$21.7B
| – | – |
-3,000
| Closed | -$219K | – |
|
|
75
Oracle
ORCL
$408B
| – | – |
-1,682
| Closed | -$287K | – |
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Communication Services.
- 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.