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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
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
(+5.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$988K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$462K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$312K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$517K |
| 2 |
Novo Nordisk
NVO
|
+$483K |
| 3 |
Eli Lilly
LLY
|
+$238K |
| 4 |
Mondelez International
MDLZ
|
+$101K |
| 5 |
Broadcom
AVGO
|
+$93.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.37% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Energy | 5.06% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $8.02K | ﹤0.01% |
34
| – | – |
2024 Q2
2 quarters
|
|
252
iShares TIPS Bond ETF
TIP
$14.4B
| $7.99K | ﹤0.01% |
75
| – | – |
2024 Q2
2 quarters
|
|
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $7.88K | ﹤0.01% |
620
| – | – |
2024 Q2
2 quarters
|
|
254
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $7.31K | ﹤0.01% |
200
| – | – |
2024 Q2
2 quarters
|
|
255
Pentair
PNR
$8.53B
| $7.25K | ﹤0.01% |
72
| – | – |
2024 Q2
2 quarters
|
|
256
lululemon athletica
LULU
$11.2B
| $6.88K | ﹤0.01% |
18
| – | – |
2024 Q3
1 quarter
|
|
257
MetLife
MET
$64B
| $6.71K | ﹤0.01% |
82
| – | – |
2024 Q2
2 quarters
|
|
258
HP
HPQ
$27.1B
| $6.53K | ﹤0.01% |
200
| – | – |
2024 Q2
2 quarters
|
|
259
Lam Research
LRCX
$330B
| $6.5K | ﹤0.01% |
+90
| New | +$6.83K |
2024 Q4
0 quarters
|
|
260
Cleveland-Cliffs
CLF
$6.91B
| $5.55K | ﹤0.01% |
590
| – | – |
2024 Q2
2 quarters
|
|
261
Mercer International
MERC
$12.7M
| $4.91K | ﹤0.01% |
755
| – | – |
2024 Q2
2 quarters
|
|
262
BHP
BHP
$212B
| $4.88K | ﹤0.01% |
100
| – | – |
2024 Q2
2 quarters
|
|
263
Evolus
EOLS
$469M
| $4.42K | ﹤0.01% |
400
| – | – |
2024 Q2
2 quarters
|
|
264
DraftKings
DKNG
$9.38B
| $4.28K | ﹤0.01% |
115
| – | – |
2024 Q3
1 quarter
|
|
265
CKX Lands
CKX
$21.5M
| $4.27K | ﹤0.01% |
339
| – | – |
2024 Q2
2 quarters
|
|
266
Hewlett Packard
HPE
$73.2B
| $4.27K | ﹤0.01% |
200
| – | – |
2024 Q2
2 quarters
|
|
267
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $4.15K | ﹤0.01% |
+27
| New | +$4.42K |
2024 Q4
0 quarters
|
|
268
iShares US Consumer Staples ETF
IYK
$1.75B
| $4.13K | ﹤0.01% |
+63
| New | +$4.33K |
2024 Q4
0 quarters
|
|
269
Baker Hughes
BKR
$55.3B
| $4.1K | ﹤0.01% |
100
| – | – |
2024 Q2
2 quarters
|
|
270
Capital One
COF
$124B
| $4.1K | ﹤0.01% |
23
| – | – |
2024 Q3
1 quarter
|
|
271
Halliburton
HAL
$27.9B
| $4.08K | ﹤0.01% |
150
-160
| -52% | -$4.68K |
2024 Q2
2 quarters
|
|
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $4.08K | ﹤0.01% |
+39
| New | +$4.57K |
2024 Q4
0 quarters
|
|
273
XPO
XPO
$21.9B
| $3.94K | ﹤0.01% |
30
| – | – |
2024 Q3
1 quarter
|
|
274
Wells Fargo
WFC
$252B
| $3.86K | ﹤0.01% |
55
| – | – |
2024 Q3
1 quarter
|
|
275
Yum China
YUMC
$15.2B
| $3.85K | ﹤0.01% |
80
| – | – |
2024 Q2
2 quarters
|
|
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Olistico Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
- Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
- Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
- Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
- Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
- Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
- Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.
Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.