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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
BKR icon
276
Baker Hughes
BKR
$60.4B
$3.62K ﹤0.01%
100
– –
YUMC icon
277
Yum China
YUMC
$16.6B
$3.6K ﹤0.01%
80
– –
COF icon
278
Capital One
COF
$134B
$3.44K ﹤0.01%
+23
New +$3.27K
TSLA icon
279
Tesla
TSLA
$1.29T
$3.4K ﹤0.01%
+13
New +$2.96K
XPO icon
280
XPO
XPO
$23.1B
$3.23K ﹤0.01%
+30
New +$3.36K
WFC icon
281
Wells Fargo
WFC
$266B
$3.11K ﹤0.01%
+55
New +$3.11K
SHEL icon
282
Shell
SHEL
$249B
$2.95K ﹤0.01%
44
-1
-2% -$71
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.9K ﹤0.01%
35
– –
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.89K ﹤0.01%
28
– –
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.76K ﹤0.01%
+22
New +$2.66K
CMG icon
286
Chipotle Mexican Grill
CMG
$42.8B
$2.59K ﹤0.01%
45
-1,955
-98% -$108K
AES icon
287
AES
AES
$10.5B
$2.59K ﹤0.01%
+129
New +$2.28K
WING icon
288
Wingstop
WING
$3.55B
$2.5K ﹤0.01%
+6
New +$2.33K
PVI icon
289
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.49K ﹤0.01%
100
– –
GNRC icon
290
Generac Holdings
GNRC
$12.9B
$2.38K ﹤0.01%
+15
New +$2.23K
EXE
291
Expand Energy Corp
EXE
$21.5B
$1.97K ﹤0.01%
24
– –
DOV icon
292
Dover
DOV
$27.7B
$1.92K ﹤0.01%
+10
New +$1.82K
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.65K ﹤0.01%
+75
New +$1.65K
AZN icon
294
AstraZeneca
AZN
$241B
$1.64K ﹤0.01%
11
– –
CRWD icon
295
CrowdStrike
CRWD
$215B
$1.12K ﹤0.01%
16
-16
-50% -$1.14K
IOT icon
296
Samsara
IOT
$21.6B
$1.11K ﹤0.01%
+23
New +$932
CHTR icon
297
Charter Communications
CHTR
$18.3B
$972 ﹤0.01%
3
– –
MP icon
298
MP Materials
MP
$8.45B
$971 ﹤0.01%
55
– –
PPC icon
299
Pilgrim's Pride
PPC
$6.65B
$875 ﹤0.01%
19
– –
GOEV
300
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$854 ﹤0.01%
43
– –
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.