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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
BKR icon
276
Baker Hughes
BKR
$54B
$3.62K ﹤0.01%
100
– –
2024 Q2
1 quarter
YUMC icon
277
Yum China
YUMC
$15.1B
$3.6K ﹤0.01%
80
– –
2024 Q2
1 quarter
COF icon
278
Capital One
COF
$122B
$3.44K ﹤0.01%
+23
New +$3.27K
2024 Q3
0 quarters
TSLA icon
279
Tesla
TSLA
$1.43T
$3.4K ﹤0.01%
+13
New +$2.96K
2024 Q3
0 quarters
XPO icon
280
XPO
XPO
$22.1B
$3.23K ﹤0.01%
+30
New +$3.36K
2024 Q3
0 quarters
WFC icon
281
Wells Fargo
WFC
$248B
$3.11K ﹤0.01%
+55
New +$3.11K
2024 Q3
0 quarters
SHEL icon
282
Shell
SHEL
$295B
$2.95K ﹤0.01%
44
-1
-2% -$71
2024 Q2
1 quarter
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.9K ﹤0.01%
35
– –
2024 Q2
1 quarter
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.89K ﹤0.01%
28
– –
2024 Q2
1 quarter
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.76K ﹤0.01%
+22
New +$2.66K
2024 Q3
0 quarters
CMG icon
286
Chipotle Mexican Grill
CMG
$38.7B
$2.59K ﹤0.01%
45
-1,955
-98% -$108K
2024 Q2
1 quarter
AES icon
287
AES
AES
$10.7B
$2.59K ﹤0.01%
+129
New +$2.28K
2024 Q3
0 quarters
WING icon
288
Wingstop
WING
$3.57B
$2.5K ﹤0.01%
+6
New +$2.33K
2024 Q3
0 quarters
PVI icon
289
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
$2.49K ﹤0.01%
100
– –
2024 Q2
1 quarter
GNRC icon
290
Generac Holdings
GNRC
$11.7B
$2.38K ﹤0.01%
+15
New +$2.23K
2024 Q3
0 quarters
EXE icon
291
Expand Energy Corp
EXE
$21B
$1.97K ﹤0.01%
24
– –
2024 Q2
1 quarter
DOV icon
292
Dover
DOV
$26.1B
$1.92K ﹤0.01%
+10
New +$1.82K
2024 Q3
0 quarters
AY icon
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.65K ﹤0.01%
+75
New +$1.65K
2024 Q3
0 quarters
AZN icon
294
AstraZeneca
AZN
$259B
$1.64K ﹤0.01%
11
– –
2024 Q2
1 quarter
CRWD icon
295
CrowdStrike
CRWD
$250B
$1.12K ﹤0.01%
16
-16
-50% -$1.14K
2024 Q2
1 quarter
IOT icon
296
Samsara
IOT
$24.9B
$1.11K ﹤0.01%
+23
New +$932
2024 Q3
0 quarters
CHTR icon
297
Charter Communications
CHTR
$12.6B
$972 ﹤0.01%
3
– –
2024 Q2
1 quarter
MP icon
298
MP Materials
MP
$7.41B
$971 ﹤0.01%
55
– –
2024 Q2
1 quarter
PPC icon
299
Pilgrim's Pride
PPC
$6.88B
$875 ﹤0.01%
19
– –
2024 Q2
1 quarter
GOEV icon
300
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$854 ﹤0.01%
43
– –
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.