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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 17.35%
3 Consumer Discretionary 5.06%
4 Energy 4.91%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGS icon
226
ONE Gas
OGS
$4.72B
$14.9K 0.01%
200
– –
2024 Q2
1 quarter
PFE icon
227
Pfizer
PFE
$168B
$14.5K 0.01%
500
-396
-44% -$11.6K
2024 Q2
1 quarter
TT icon
228
Trane Technologies
TT
$102B
$14.4K 0.01%
37
-35
-49% -$12.1K
2024 Q2
1 quarter
DFS icon
229
DELISTED
Discover Financial Services
DFS
$14K 0.01%
100
– –
2024 Q2
1 quarter
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$28.1B
$13.9K 0.01%
146
– –
2024 Q2
1 quarter
ICE icon
231
Intercontinental Exchange
ICE
$89.7B
$13.8K 0.01%
86
– –
2022 Q4
7 quarters
ISRG icon
232
Intuitive Surgical
ISRG
$153B
$13.8K 0.01%
28
+10
+56% +$4.66K
2024 Q2
1 quarter
TFC icon
233
Truist Financial
TFC
$58.2B
$12.8K 0.01%
300
– –
2024 Q2
1 quarter
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$82B
$12.8K 0.01%
100
– –
2024 Q2
1 quarter
C icon
235
Citigroup
C
$211B
$12.7K 0.01%
203
– –
2024 Q2
1 quarter
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$12K 0.01%
45
– –
2024 Q2
1 quarter
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$12K 0.01%
144
– –
2024 Q2
1 quarter
KD icon
238
Kyndryl
KD
$2.91B
$11.9K 0.01%
516
– –
2024 Q2
1 quarter
GEHC icon
239
GE HealthCare
GEHC
$32.1B
$11.7K 0.01%
125
-28
-18% -$2.35K
2024 Q2
1 quarter
INTC icon
240
Intel
INTC
$491B
$11.7K 0.01%
500
– –
2024 Q2
1 quarter
UPS icon
241
United Parcel Service
UPS
$84.6B
$11.7K 0.01%
86
+11
+15% +$1.44K
2024 Q2
1 quarter
OXY icon
242
Occidental Petroleum
OXY
$60.8B
$10.3K 0.01%
200
– –
2024 Q2
1 quarter
APO icon
243
Apollo Global Management
APO
$67.3B
$9.99K 0.01%
+80
New +$9.23K
2024 Q3
0 quarters
WBD icon
244
DELISTED
Warner Bros
WBD
$9.97K 0.01%
1,208
– –
2024 Q2
1 quarter
PHIN icon
245
Phinia Inc
PHIN
$2.14B
$9.76K 0.01%
212
– –
2024 Q2
1 quarter
DVN icon
246
Devon Energy
DVN
$54.5B
$9.71K 0.01%
248
+1
+0.4% +$44
2024 Q2
1 quarter
LGLV icon
247
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$9.65K 0.01%
57
– –
2024 Q2
1 quarter
KLG icon
248
DELISTED
WK Kellogg Co
KLG
$9.63K 0.01%
563
– –
2024 Q2
1 quarter
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$9.53K 0.01%
375
– –
2024 Q2
1 quarter
ISCV icon
250
iShares Morningstar Small-Cap Value ETF
ISCV
$672M
$9.52K 0.01%
150
– –
2024 Q2
1 quarter
8 9
10
11 12

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

Olistico Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.