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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
+2.91%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.27M
Cap. Flow
+$1.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
77%
Holding
71
New
2
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$417K
2
NVDA icon
NVIDIA
NVDA
+$309K
3
ET icon
Energy Transfer Partners
ET
+$285K
4
CVS icon
CVS Health
CVS
+$240K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$268K
2
USB icon
US Bancorp
USB
+$219K
3
MSFT icon
Microsoft
MSFT
+$217K
4
COP icon
ConocoPhillips
COP
+$140K
5
WMB icon
Williams Companies
WMB
+$65.8K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Communication Services 2.46%
3 Energy 2.13%
4 Healthcare 2.06%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.8M 18.21%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$19.2M 16.02%
148,671
+1,654
+1% +$217K
IAU icon
3
iShares Gold Trust
IAU
$66B
$9.46M 7.91%
160,524
-1,188
-0.7% -$64.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.47M 7.07%
187,052
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$6.93M 5.79%
76,505
+480
+0.6% +$43.6K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.75M 5.64%
81,423
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.37M 5.32%
86,404
+1,424
+2% +$102K
GLD icon
8
SPDR Gold Trust
GLD
$138B
$5.26M 4.4%
18,256
-11
-0.1% -$2.91K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$4.93M 4.12%
9,591
+286
+3% +$155K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.02M 2.52%
11,810
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.97M 2.48%
13,372
+896
+7% +$214K
VPU
12
Vanguard Utilities ETF
VPU
$8.3B
$2.84M 2.37%
16,614
+104
+0.6% +$17.6K
ET icon
13
Energy Transfer Partners
ET
$71.2B
$826K 0.69%
44,409
+14,627
+49% +$285K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$766K 0.64%
4,954
-296
-6% -$53.7K
NFLX icon
15
Netflix
NFLX
$307B
$764K 0.64%
8,190
– –
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.61B
$724K 0.61%
12,868
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$681K 0.57%
2,778
-158
-5% -$40.3K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$651K 0.54%
6,008
+2,439
+68% +$309K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.53%
4,075
– –
XOM icon
20
ExxonMobil
XOM
$642B
$612K 0.51%
5,150
+1,600
+45% +$177K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$590K 0.49%
3,418
+1,242
+57% +$217K
SSP icon
22
E.W. Scripps
SSP
$270M
$556K 0.46%
187,786
– –
QCOM icon
23
Qualcomm
QCOM
$168B
$548K 0.46%
3,570
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$533K 0.45%
10,751
+3,956
+58% +$198K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$533K 0.45%
5,421
-2,696
-33% -$268K
1
2 3

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Ariston Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ariston Services Group held 71 positions worth $120M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ariston Services Group's Q1 2025 filing shows 2 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Tesla: 1,250 shares worth $324K. The largest sale was Vanguard California Tax-Exempt Bond ETF, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

  • Ariston Services Group's largest Q1 2025 buy was Tesla: 1,250 shares worth $324K.
  • Ariston Services Group added most to NVIDIA in Q1 2025, an estimated $309K increase.
  • Ariston Services Group's biggest Q1 2025 reduction was Vanguard California Tax-Exempt Bond ETF, cutting an estimated $268K.
  • Ariston Services Group fully exited US Bancorp in Q1 2025, selling an estimated $219K.
  • Ariston Services Group's ten largest holdings make up 77% of its $120M portfolio in Q1 2025.
  • Ariston Services Group opened 2 new positions and closed 2 in Q1 2025.
  • Ariston Services Group's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Ariston Services Group's 13F filing for Q1 2025, filed 14 May 2025.