We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$149B
$269K 0.23%
+10,155
New +$275K
MLM icon
52
Martin Marietta Materials
MLM
$32.3B
$267K 0.23%
516
– –
CVX icon
53
Chevron
CVX
$371B
$263K 0.23%
1,813
-7
-0.4% -$1.07K
COF icon
54
Capital One
COF
$135B
$252K 0.22%
1,412
– –
SHW icon
55
Sherwin-Williams
SHW
$88.2B
$249K 0.22%
733
-2
-0.3% -$746
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$246K 0.21%
+849
New +$248K
HD icon
57
Home Depot
HD
$349B
$243K 0.21%
624
– –
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$242K 0.21%
+9,476
New +$246K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$240K 0.21%
1,660
+10
+0.6% +$1.55K
MRSH
60
Marsh
MRSH
$92.2B
$229K 0.2%
1,079
-4
-0.4% -$887
CMCSA icon
61
Comcast
CMCSA
$89.3B
$224K 0.19%
5,969
+32
+0.5% +$1.33K
RTX icon
62
RTX Corp
RTX
$301B
$221K 0.19%
1,909
-9
-0.5% -$1.09K
DE icon
63
Deere & Co
DE
$166B
$220K 0.19%
+520
New +$219K
USB icon
64
US Bancorp
USB
$99.4B
$219K 0.19%
4,582
– –
MSFT icon
65
Microsoft
MSFT
$3.71T
$217K 0.19%
514
– –
PGR icon
66
Progressive
PGR
$125B
$216K 0.19%
903
– –
WEC icon
67
WEC Energy
WEC
$35.2B
$209K 0.18%
2,223
– –
HLN icon
68
Haleon
HLN
$44.2B
$198K 0.17%
20,721
– –
F icon
69
Ford
F
$55B
$179K 0.15%
+18,050
New +$192K
AMD icon
70
Advanced Micro Devices
AMD
$799B
– –
-1,295
Closed -$212K
AMT icon
71
American Tower
AMT
$79.8B
– –
-874
Closed -$203K
CVS icon
72
CVS Health
CVS
$123B
– –
-3,217
Closed -$202K
ELV icon
73
Elevance Health
ELV
$84.9B
– –
-406
Closed -$211K
INSM icon
74
Insmed
INSM
$28.9B
– –
-3,000
Closed -$219K
ORCL icon
75
Oracle
ORCL
$413B
– –
-1,682
Closed -$287K
1 2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

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.