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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
+5.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.14M
Cap. Flow
-$3.93M
Cap. Flow %
-3.77%
Top 10 Hldgs %
79.55%
Holding
60
New
7
Increased
3
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$327K
2
MCHP icon
Microchip Technology
MCHP
+$324K
3
JNJ icon
Johnson & Johnson
JNJ
+$263K
4
BDX icon
Becton Dickinson
BDX
+$259K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$272K
4
TEL icon
TE Connectivity
TEL
+$207K
5
AXP icon
American Express
AXP
+$124K

Sector Composition

Rank Sector Weight
1 Communication Services 3%
2 Financials 2.99%
3 Technology 2.5%
4 Healthcare 2.17%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.5M 19.65%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$17.4M 16.69%
144,073
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.81M 7.48%
187,052
– –
IAU icon
4
iShares Gold Trust
IAU
$66B
$6.8M 6.51%
161,865
-42
-0% -$1.65K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$6.7M 6.41%
77,423
-339
-0.4% -$29K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.64M 6.36%
81,423
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.7M 5.46%
82,900
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.45M 4.26%
9,263
-50
-0.5% -$22.9K
GLD icon
9
SPDR Gold Trust
GLD
$138B
$3.82M 3.65%
18,548
-393
-2% -$75.4K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.2M 3.06%
11,810
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.65M 2.53%
11,579
-83
-0.7% -$17.9K
VPU
12
Vanguard Utilities ETF
VPU
$8.3B
$2.44M 2.34%
17,114
-162
-0.9% -$21.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$793K 0.76%
5,256
– –
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.61B
$740K 0.71%
12,868
-4,720
-27% -$272K
SSP icon
15
E.W. Scripps
SSP
$270M
$738K 0.71%
187,786
– –
JPM icon
16
JPMorgan Chase
JPM
$947B
$656K 0.63%
3,276
– –
INTC icon
17
Intel
INTC
$503B
$622K 0.6%
14,072
+3,842
+38% +$171K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.59%
4,075
– –
COP icon
19
ConocoPhillips
COP
$140B
$605K 0.58%
4,757
-31
-0.6% -$3.54K
QCOM icon
20
Qualcomm
QCOM
$168B
$604K 0.58%
3,570
– –
SRE icon
21
Sempra
SRE
$55.1B
$520K 0.5%
7,240
– –
NFLX icon
22
Netflix
NFLX
$307B
$513K 0.49%
8,450
– –
SCHW
23
Charles Schwab
SCHW
$187B
$434K 0.42%
5,994
– –
BAC icon
24
Bank of America
BAC
$441B
$426K 0.41%
11,241
– –
XOM icon
25
ExxonMobil
XOM
$642B
$413K 0.4%
3,550
– –
1
2 3

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TWP
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VM
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MPG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ariston Services Group held 60 positions worth $104M, up 1.1% from $103M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ariston Services Group withdrew a net $3.93M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Ariston Services Group opened a new position in Williams Companies worth $359K.

  • Ariston Services Group's largest Q1 2024 buy was Williams Companies: 9,202 shares worth $359K.
  • Ariston Services Group added most to Intel in Q1 2024, an estimated $171K increase.
  • Ariston Services Group's biggest Q1 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $272K.
  • Ariston Services Group fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $4.13M.
  • Ariston Services Group's ten largest holdings make up 80% of its $104M portfolio in Q1 2024.
  • Ariston Services Group opened 7 new positions and closed 3 in Q1 2024.
  • Ariston Services Group's portfolio value rose 1.1% quarter-over-quarter to $104M.

Based on Ariston Services Group's 13F filing for Q1 2024, filed 18 Apr 2024.