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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
HAL icon
251
Halliburton
HAL
$27.9B
$9.01K 0.01%
310
– –
2024 Q2
1 quarter
COIN icon
252
Coinbase
COIN
$46.3B
$8.91K 0.01%
50
– –
2024 Q2
1 quarter
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.4B
$8.29K 0.01%
75
– –
2024 Q2
1 quarter
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.43B
$8.21K 0.01%
109
-298
-73% -$21.9K
2024 Q2
1 quarter
PRU icon
255
Prudential Financial
PRU
$39.9B
$8.21K 0.01%
67
-66
-50% -$7.8K
2024 Q2
1 quarter
NKE icon
256
Nike
NKE
$54.9B
$7.96K ﹤0.01%
90
– –
2024 Q2
1 quarter
BAC icon
257
Bank of America
BAC
$360B
$7.94K ﹤0.01%
200
– –
2024 Q2
1 quarter
CLF icon
258
Cleveland-Cliffs
CLF
$6.93B
$7.53K ﹤0.01%
590
– –
2024 Q2
1 quarter
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$7.5K ﹤0.01%
34
+3
+10% +$638
2024 Q2
1 quarter
NTB icon
260
Bank of N.T. Butterfield & Son
NTB
$2.32B
$7.38K ﹤0.01%
200
– –
2024 Q2
1 quarter
HPQ icon
261
HP
HPQ
$27B
$7.17K ﹤0.01%
200
– –
2024 Q2
1 quarter
PNR icon
262
Pentair
PNR
$8.5B
$7.04K ﹤0.01%
72
– –
2024 Q2
1 quarter
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$6.82K ﹤0.01%
620
– –
2024 Q2
1 quarter
MET icon
264
MetLife
MET
$64.4B
$6.76K ﹤0.01%
82
– –
2024 Q2
1 quarter
EOLS icon
265
Evolus
EOLS
$469M
$6.48K ﹤0.01%
400
– –
2024 Q2
1 quarter
BHP icon
266
BHP
BHP
$211B
$6.21K ﹤0.01%
100
– –
2024 Q2
1 quarter
MERC icon
267
Mercer International
MERC
$12.4M
$5.11K ﹤0.01%
755
– –
2024 Q2
1 quarter
LULU icon
268
lululemon athletica
LULU
$11.2B
$4.88K ﹤0.01%
+18
New +$4.78K
2024 Q3
0 quarters
CDRO icon
269
Codere Online
CDRO
$432M
$4.79K ﹤0.01%
+600
New +$4.76K
2024 Q3
0 quarters
CKX icon
270
CKX Lands
CKX
$21.5M
$4.72K ﹤0.01%
339
– –
2024 Q2
1 quarter
DKNG icon
271
DraftKings
DKNG
$9.27B
$4.51K ﹤0.01%
+115
New +$4.15K
2024 Q3
0 quarters
HPE icon
272
Hewlett Packard
HPE
$73.1B
$4.09K ﹤0.01%
200
– –
2024 Q2
1 quarter
LHX icon
273
L3Harris
LHX
$45.6B
$3.81K ﹤0.01%
16
– –
2024 Q2
1 quarter
CP icon
274
Canadian Pacific Kansas City
CP
$76.6B
$3.68K ﹤0.01%
43
– –
2024 Q2
1 quarter
HBI icon
275
DELISTED
Hanesbrands
HBI
$3.67K ﹤0.01%
500
– –
2024 Q2
1 quarter
9 10
11
12 13

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.