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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
+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
–

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 Communication Services 3.57%
2 Financials 2.6%
3 Technology 2.01%
4 Healthcare 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.1M 18.54%
+112,352
New +$18.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$16.1M 15.57%
+144,073
New +$15.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.69M 7.44%
+187,052
New +$7.42M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$6.87M 6.65%
+77,762
New +$6.16M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.46M 6.26%
+81,423
New +$6M
IAU icon
6
iShares Gold Trust
IAU
$66B
$6.32M 6.12%
+161,907
New +$6.06M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.51M 5.34%
+82,900
New +$5.21M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$4.13M 4%
+38,114
New +$3.98M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$4.07M 3.94%
+9,313
New +$3.81M
GLD icon
10
SPDR Gold Trust
GLD
$138B
$3.62M 3.51%
+18,941
New +$3.47M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.98M 2.88%
+11,810
New +$2.66M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.49M 2.41%
+11,662
New +$2.25M
VPU
13
Vanguard Utilities ETF
VPU
$8.3B
$2.37M 2.29%
+17,276
New +$2.28M
SSP icon
14
E.W. Scripps
SSP
$270M
$1.5M 1.45%
+187,786
New +$1.26M
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.61B
$1.02M 0.99%
+17,588
New +$982K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$734K 0.71%
+5,256
New +$706K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$711K 0.69%
+4,304
New +$665K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.56%
+4,075
New +$553K
JPM icon
19
JPMorgan Chase
JPM
$947B
$557K 0.54%
+3,276
New +$496K
COP icon
20
ConocoPhillips
COP
$140B
$556K 0.54%
+4,788
New +$560K
SRE icon
21
Sempra
SRE
$55.1B
$541K 0.52%
+7,240
New +$518K
QCOM icon
22
Qualcomm
QCOM
$168B
$516K 0.5%
+3,570
New +$442K
INTC icon
23
Intel
INTC
$503B
$514K 0.5%
+10,230
New +$416K
SCHW
24
Charles Schwab
SCHW
$187B
$412K 0.4%
+5,994
New +$346K
NFLX icon
25
Netflix
NFLX
$307B
$411K 0.4%
+8,450
New +$369K
1
2 3

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EMB
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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 Communication Services at 3.6% of assets, followed by Financials and Technology.

  • 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.