We are live on ! Find out more
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
+0.92%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$596K
Cap. Flow
-$1.04M
Cap. Flow %
-1%
Top 10 Hldgs %
80.16%
Holding
58
New
1
Increased
1
Reduced
30
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$116K
2
APD icon
Air Products & Chemicals
APD
+$49.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$257K
2
ITW icon
Illinois Tool Works
ITW
+$208K
3
USB icon
US Bancorp
USB
+$206K
4
MRK icon
Merck
MRK
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$73.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Communication Services 3.19%
3 Financials 2.78%
4 Technology 2.53%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.5M 19.75%
112,352
– –
2023 Q4
2 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17.1M 16.46%
144,073
– –
2023 Q4
2 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.19M 7.88%
187,052
– –
2023 Q4
2 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.9B
$7.09M 6.83%
161,441
-424
-0.3% -$18.7K
2023 Q4
2 quarters
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$6.62M 6.37%
81,423
– –
2023 Q4
2 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.7B
$6.41M 6.17%
76,529
-894
-1% -$73.8K
2023 Q4
2 quarters
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.68M 5.47%
82,900
– –
2023 Q4
2 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$4.58M 4.42%
9,166
-97
-1% -$46.7K
2023 Q4
2 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$3.95M 3.81%
18,393
-155
-0.8% -$33.5K
2023 Q4
2 quarters
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.1M 2.99%
11,810
– –
2023 Q4
2 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.52M 2.42%
11,540
-39
-0.3% -$8.56K
2023 Q4
2 quarters
VPU icon
12
Vanguard Utilities ETF
VPU
$8.09B
$2.49M 2.4%
16,815
-299
-2% -$44.6K
2023 Q4
2 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$957K 0.92%
5,254
-2
-0% -$337
2023 Q4
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$747K 0.72%
4,075
– –
2023 Q4
2 quarters
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.97B
$732K 0.71%
12,868
– –
2023 Q4
2 quarters
QCOM icon
16
Qualcomm
QCOM
$191B
$711K 0.68%
3,570
– –
2023 Q4
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$657K 0.63%
3,250
-26
-0.8% -$5.08K
2023 Q4
2 quarters
SSP icon
18
E.W. Scripps
SSP
$262M
$590K 0.57%
187,786
– –
2023 Q4
2 quarters
NFLX icon
19
Netflix
NFLX
$302B
$570K 0.55%
8,450
– –
2023 Q4
2 quarters
SRE icon
20
Sempra
SRE
$53.6B
$550K 0.53%
7,228
-12
-0.2% -$887
2023 Q4
2 quarters
COP icon
21
ConocoPhillips
COP
$170B
$541K 0.52%
4,727
-30
-0.6% -$3.64K
2023 Q4
2 quarters
BAC icon
22
Bank of America
BAC
$362B
$444K 0.43%
11,157
-84
-0.7% -$3.22K
2023 Q4
2 quarters
SCHW icon
23
Charles Schwab
SCHW
$163B
$438K 0.42%
5,939
-55
-0.9% -$4.06K
2023 Q4
2 quarters
INTC icon
24
Intel
INTC
$504B
$436K 0.42%
14,072
– –
2023 Q4
2 quarters
APD icon
25
Air Products & Chemicals
APD
$66B
$409K 0.39%
1,586
+196
+14% +$49.7K
2023 Q4
2 quarters
1
2 3

Similar funds

IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $181M AUM
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $181M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
CC
Clearwave Capital Upland, California $181M AUM

Ariston Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ariston Services Group held 58 positions worth $104M, down 0.57% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ariston Services Group's Q2 2024 filing shows 1 new, 1 increased, 30 reduced and 4 closed positions. Its largest new stake was Insmed: 3,000 shares worth $201K. The largest sale was CVS Health, an estimated $257K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Communication Services and Financials.

  • Ariston Services Group's largest Q2 2024 buy was Insmed: 3,000 shares worth $201K.
  • Ariston Services Group added most to Air Products & Chemicals in Q2 2024, an estimated $49.7K increase.
  • Ariston Services Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $73.8K.
  • Ariston Services Group fully exited CVS Health in Q2 2024, selling an estimated $257K.
  • Ariston Services Group's ten largest holdings make up 80% of its $104M portfolio in Q2 2024.
  • Ariston Services Group opened 1 new position and closed 4 in Q2 2024.
  • Ariston Services Group's portfolio value fell 0.57% quarter-over-quarter to $104M.

Based on Ariston Services Group's 13F filing for Q2 2024, filed 17 Jul 2024.