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Olistico Wealth Portfolio holdings
AUM
$234M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$355K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$331K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$834K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$318K |
| 4 |
Darden Restaurants
DRI
|
+$300K |
| 5 |
Intercontinental Exchange
ICE
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Energy ETF
IYE
$1.69B
| $8.64K | 0.01% |
+180
| New | +$8.79K |
|
252
Phinia Inc
PHIN
$2.86B
| $8.34K | 0.01% |
+212
| New | +$8.72K |
|
253
iShares TIPS Bond ETF
TIP
$14.6B
| $8.01K | 0.01% |
+75
| New | +$7.97K |
|
254
Intuitive Surgical
ISRG
$125B
| $8.01K | 0.01% |
+18
| New | +$7.17K |
|
255
Bank of America
BAC
$424B
| $7.95K | 0.01% |
+200
| New | +$7.67K |
|
256
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.08K | ﹤0.01% |
+143
| New | +$7.07K |
|
257
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $7.02K | ﹤0.01% |
+200
| New | +$6.7K |
|
258
HP
HPQ
$22.1B
| $7K | ﹤0.01% |
+200
| New | +$6.35K |
|
259
Nike
NKE
$64.5B
| $6.78K | ﹤0.01% |
+90
| New | +$8.36K |
|
260
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $6.67K | ﹤0.01% |
+31
| New | +$6.18K |
|
261
Mercer International
MERC
$43.4M
| $6.45K | ﹤0.01% |
+755
| New | +$7.28K |
|
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $6.41K | ﹤0.01% |
+620
| New | +$6.13K |
|
263
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $5.82K | ﹤0.01% |
+150
| New | +$6.54K |
|
264
MetLife
MET
$59.8B
| $5.76K | ﹤0.01% |
+82
| New | +$5.86K |
|
265
BHP
BHP
$204B
| $5.71K | ﹤0.01% |
+100
| New | +$5.81K |
|
266
Pentair
PNR
$10B
| $5.52K | ﹤0.01% |
+72
| New | +$5.8K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.99K | ﹤0.01% |
+114
| New | +$4.91K |
|
268
CKX Lands
CKX
$21.6M
| $4.58K | ﹤0.01% |
+339
| New | +$4.67K |
|
269
Evolus
EOLS
$365M
| $4.34K | ﹤0.01% |
+400
| New | +$4.92K |
|
270
Hewlett Packard
HPE
$59B
| $4.23K | ﹤0.01% |
+200
| New | +$3.69K |
|
271
L3Harris
LHX
$52.3B
| $3.59K | ﹤0.01% |
+16
| New | +$3.46K |
|
272
Baker Hughes
BKR
$54.7B
| $3.52K | ﹤0.01% |
+100
| New | +$3.28K |
|
273
Canadian Pacific Kansas City
CP
$81.4B
| $3.39K | ﹤0.01% |
+43
| New | +$3.5K |
|
274
Shell
SHEL
$239B
| $3.23K | ﹤0.01% |
+45
| New | +$3.22K |
|
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.15K | ﹤0.01% |
+53
| New | +$3.03K |
|
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Olistico Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.
- Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
- Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
- Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
- Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
- Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
- Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
- Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.
Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.