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
-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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 84.34%
2 Financials 2.99%
3 Communication Services 2.72%
4 Technology 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$22M 19.07%
112,352
– –
2023 Q4
4 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.8M 16.25%
147,017
+2,944
+2% +$384K
2023 Q4
4 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.24M 7.14%
187,052
– –
2023 Q4
4 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.9B
$8.01M 6.94%
161,712
+415
+0.3% +$20.9K
2023 Q4
4 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.7B
$6.77M 5.87%
76,025
-142
-0.2% -$13.4K
2023 Q4
4 quarters
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$6.51M 5.64%
81,423
– –
2023 Q4
4 quarters
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.77M 5%
84,980
+2,080
+3% +$147K
2023 Q4
4 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$5.01M 4.34%
9,305
+276
+3% +$149K
2023 Q4
4 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$4.42M 3.83%
18,267
– –
2023 Q4
4 quarters
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.4M 2.95%
11,810
– –
2023 Q4
4 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3M 2.6%
12,476
+1,074
+9% +$264K
2023 Q4
4 quarters
VPU icon
12
Vanguard Utilities ETF
VPU
$8.09B
$2.7M 2.34%
16,510
-185
-1% -$31.7K
2023 Q4
4 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$994K 0.86%
5,250
-4
-0.1% -$700
2023 Q4
4 quarters
VTEC icon
14
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
$808K 0.7%
+8,117
New +$815K
2024 Q4
0 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$776K 0.67%
4,075
– –
2023 Q4
4 quarters
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.97B
$737K 0.64%
12,868
– –
2023 Q4
4 quarters
NFLX icon
17
Netflix
NFLX
$302B
$730K 0.63%
8,190
-260
-3% -$21.4K
2023 Q4
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$704K 0.61%
2,936
-314
-10% -$73.1K
2023 Q4
4 quarters
SRE icon
19
Sempra
SRE
$53.6B
$633K 0.55%
7,218
-10
-0.1% -$875
2023 Q4
4 quarters
ET icon
20
Energy Transfer Partners
ET
$68.5B
$583K 0.51%
29,782
+14,492
+95% +$257K
2024 Q3
1 quarter
QCOM icon
21
Qualcomm
QCOM
$191B
$548K 0.48%
3,570
– –
2023 Q4
4 quarters
WMB icon
22
Williams Companies
WMB
$84.7B
$494K 0.43%
9,131
-56
-0.6% -$3.02K
2024 Q1
3 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$479K 0.42%
3,569
– –
2024 Q3
1 quarter
APD icon
24
Air Products & Chemicals
APD
$66B
$459K 0.4%
1,581
-5
-0.3% -$1.57K
2023 Q4
4 quarters
COP icon
25
ConocoPhillips
COP
$170B
$453K 0.39%
4,569
-158
-3% -$16.8K
2023 Q4
4 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 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Communication Services.

  • 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.