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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
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$27B
$9.01K 0.01%
310
– –
COIN icon
252
Coinbase
COIN
$39.8B
$8.91K 0.01%
50
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$8.29K 0.01%
75
– –
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.76B
$8.21K 0.01%
109
-298
-73% -$21.9K
PRU icon
255
Prudential Financial
PRU
$42.7B
$8.21K 0.01%
67
-66
-50% -$7.8K
NKE icon
256
Nike
NKE
$61.6B
$7.96K ﹤0.01%
90
– –
BAC icon
257
Bank of America
BAC
$440B
$7.94K ﹤0.01%
200
– –
CLF icon
258
Cleveland-Cliffs
CLF
$7.02B
$7.53K ﹤0.01%
590
– –
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.5K ﹤0.01%
34
+3
+10% +$638
NTB icon
260
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.38K ﹤0.01%
200
– –
HPQ icon
261
HP
HPQ
$26.4B
$7.17K ﹤0.01%
200
– –
PNR icon
262
Pentair
PNR
$10.9B
$7.04K ﹤0.01%
72
– –
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.82K ﹤0.01%
620
– –
MET icon
264
MetLife
MET
$62B
$6.76K ﹤0.01%
82
– –
EOLS icon
265
Evolus
EOLS
$398M
$6.48K ﹤0.01%
400
– –
BHP icon
266
BHP
BHP
$222B
$6.21K ﹤0.01%
100
– –
MERC icon
267
Mercer International
MERC
$44.8M
$5.11K ﹤0.01%
755
– –
LULU icon
268
lululemon athletica
LULU
$14B
$4.88K ﹤0.01%
+18
New +$4.78K
CDRO icon
269
Codere Online
CDRO
$422M
$4.79K ﹤0.01%
+600
New +$4.76K
CKX icon
270
CKX Lands
CKX
$22.7M
$4.72K ﹤0.01%
339
– –
DKNG icon
271
DraftKings
DKNG
$11.7B
$4.51K ﹤0.01%
+115
New +$4.15K
HPE icon
272
Hewlett Packard
HPE
$69.4B
$4.09K ﹤0.01%
200
– –
LHX icon
273
L3Harris
LHX
$51.7B
$3.81K ﹤0.01%
16
– –
CP icon
274
Canadian Pacific Kansas City
CP
$79.7B
$3.68K ﹤0.01%
43
– –
HBI
275
DELISTED
Hanesbrands
HBI
$3.67K ﹤0.01%
500
– –
9 10
11
12 13

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.