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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
+8.88%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
79.18%
Holding
68
New
14
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
ORLY icon
O'Reilly Automotive
ORLY
+$313K
3
PH icon
Parker-Hannifin
PH
+$286K
4
XPO icon
XPO
XPO
+$246K
5
ET icon
Energy Transfer Partners
ET
+$246K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$294K
2
UPS icon
United Parcel Service
UPS
+$234K
3
META icon
Meta Platforms (Facebook)
META
+$217K
4
BAC icon
Bank of America
BAC
+$160K
5
SCHW
Charles Schwab
SCHW
+$130K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.63%
3 Communication Services 2.46%
4 Healthcare 2.07%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.3M 19.37%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$18.5M 16.08%
144,073
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.95M 7.79%
187,052
– –
IAU icon
4
iShares Gold Trust
IAU
$66B
$8.02M 6.98%
161,297
-144
-0.1% -$6.74K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$7.42M 6.46%
76,167
-362
-0.5% -$33.3K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.19M 6.26%
81,423
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.09M 5.3%
82,900
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.76M 4.15%
9,029
-137
-1% -$69.6K
GLD icon
9
SPDR Gold Trust
GLD
$138B
$4.44M 3.87%
18,267
-126
-0.7% -$28.9K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.35M 2.92%
11,810
– –
VPU
11
Vanguard Utilities ETF
VPU
$8.3B
$2.91M 2.53%
16,695
-120
-0.7% -$19.3K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.7M 2.35%
11,402
-138
-1% -$31.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$871K 0.76%
5,254
– –
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.61B
$748K 0.65%
12,868
– –
JPM icon
15
JPMorgan Chase
JPM
$947B
$685K 0.6%
3,250
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.59%
4,075
– –
QCOM icon
17
Qualcomm
QCOM
$168B
$607K 0.53%
3,570
– –
SRE icon
18
Sempra
SRE
$55.1B
$604K 0.53%
7,228
– –
NFLX icon
19
Netflix
NFLX
$307B
$599K 0.52%
8,450
– –
COP icon
20
ConocoPhillips
COP
$140B
$498K 0.43%
4,727
– –
APD icon
21
Air Products & Chemicals
APD
$66.8B
$472K 0.41%
1,586
– –
NVDA icon
22
NVIDIA
NVDA
$5.3T
$433K 0.38%
+3,569
New +$422K
SSP icon
23
E.W. Scripps
SSP
$270M
$422K 0.37%
187,786
– –
WMB icon
24
Williams Companies
WMB
$87.8B
$419K 0.37%
9,187
– –
XOM icon
25
ExxonMobil
XOM
$642B
$416K 0.36%
3,550
– –
1
2 3

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HWM
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EMB
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Ariston Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ariston Services Group held 68 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ariston Services Group's Q3 2024 filing shows 14 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was NVIDIA: 3,569 shares worth $433K. The largest sale was Lam Research, an estimated $294K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Ariston Services Group's largest Q3 2024 buy was NVIDIA: 3,569 shares worth $433K.
  • Ariston Services Group added most to UnitedHealth in Q3 2024, an estimated $73.5K increase.
  • Ariston Services Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $160K.
  • Ariston Services Group fully exited Lam Research in Q3 2024, selling an estimated $294K.
  • Ariston Services Group's ten largest holdings make up 79% of its $115M portfolio in Q3 2024.
  • Ariston Services Group opened 14 new positions and closed 3 in Q3 2024.
  • Ariston Services Group's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Ariston Services Group's 13F filing for Q3 2024, filed 25 Oct 2024.