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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
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
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
CRWD icon
276
CrowdStrike
CRWD
$187B
$3.07K ﹤0.01%
+32
New +$2.66K
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.9K ﹤0.01%
+63
New +$2.83K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.78K ﹤0.01%
+15
New +$2.77K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.74K ﹤0.01%
+28
New +$2.6K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.68K ﹤0.01%
+35
New +$2.67K
PVI icon
281
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.48K ﹤0.01%
+100
New +$2.48K
YUMC icon
282
Yum China
YUMC
$14.9B
$2.47K ﹤0.01%
+80
New +$2.93K
HBI
283
DELISTED
Hanesbrands
HBI
$2.46K ﹤0.01%
+500
New +$2.45K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.42K ﹤0.01%
+21
New +$2.46K
EXE
285
Expand Energy Corp
EXE
$21.9B
$1.97K ﹤0.01%
+24
New +$2.12K
GOEV
286
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.85K ﹤0.01%
+43
New +$2.1K
AZN icon
287
AstraZeneca
AZN
$263B
$1.64K ﹤0.01%
+11
New +$1.66K
XYZ
288
Block Inc
XYZ
$45.9B
$1.55K ﹤0.01%
+24
New +$1.68K
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.03K ﹤0.01%
+25
New +$1.05K
CHTR icon
290
Charter Communications
CHTR
$14.7B
$897 ﹤0.01%
+3
New +$819
PPC icon
291
Pilgrim's Pride
PPC
$6.82B
$731 ﹤0.01%
+19
New +$685
MP icon
292
MP Materials
MP
$7.35B
$700 ﹤0.01%
+55
New +$863
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$698 ﹤0.01%
+8
New +$661
WDS icon
294
Woodside Energy
WDS
$42.9B
$677 ﹤0.01%
+36
New +$670
VTRS icon
295
Viatris
VTRS
$20.1B
$617 ﹤0.01%
+58
New +$641
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$573 ﹤0.01%
+20
New +$554
WAB icon
297
Wabtec
WAB
$51.1B
$474 ﹤0.01%
+3
New +$479
TXT icon
298
Textron
TXT
$16.6B
$429 ﹤0.01%
+5
New +$445
BHF icon
299
Brighthouse Financial
BHF
$3.63B
$303 ﹤0.01%
+7
New +$323
CRGY icon
300
Crescent Energy
CRGY
$3.72B
$36 ﹤0.01%
+3
New +$35
9 10 11
12
13

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IAG
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AL3A
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HWMT
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JHWEPV
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BH
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BWM
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MC
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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.