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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
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO icon
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
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
CP icon
276
Canadian Pacific Kansas City
CP
$76.3B
$3.11K ﹤0.01%
43
– –
2024 Q2
2 quarters
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.99K ﹤0.01%
29
+1
+4% +$105
2024 Q2
2 quarters
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$2.83K ﹤0.01%
22
– –
2024 Q3
1 quarter
SHEL icon
279
Shell
SHEL
$302B
$2.81K ﹤0.01%
45
+1
+2% +$66
2024 Q2
2 quarters
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.75K ﹤0.01%
35
– –
2024 Q2
2 quarters
CMG icon
281
Chipotle Mexican Grill
CMG
$38B
$2.71K ﹤0.01%
45
– –
2024 Q2
2 quarters
PVI icon
282
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
$2.47K ﹤0.01%
100
– –
2024 Q2
2 quarters
EXE icon
283
Expand Energy Corp
EXE
$21.7B
$2.39K ﹤0.01%
24
– –
2024 Q2
2 quarters
GNRC icon
284
Generac Holdings
GNRC
$11.5B
$2.33K ﹤0.01%
15
– –
2024 Q3
1 quarter
QUBT icon
285
Quantum Computing Inc
QUBT
$1.45B
$2.08K ﹤0.01%
+126
New +$692
2024 Q4
0 quarters
DOV icon
286
Dover
DOV
$26.3B
$1.88K ﹤0.01%
10
– –
2024 Q3
1 quarter
XOVR icon
287
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.46B
$1.8K ﹤0.01%
+100
New +$1.76K
2024 Q4
0 quarters
WING icon
288
Wingstop
WING
$3.64B
$1.71K ﹤0.01%
6
– –
2024 Q3
1 quarter
AES icon
289
AES
AES
$10.7B
$1.66K ﹤0.01%
129
– –
2024 Q3
1 quarter
AZN icon
290
AstraZeneca
AZN
$256B
$1.38K ﹤0.01%
11
– –
2024 Q2
2 quarters
CRWD icon
291
CrowdStrike
CRWD
$233B
$1.37K ﹤0.01%
16
– –
2024 Q2
2 quarters
SNOW icon
292
Snowflake
SNOW
$109B
$1.24K ﹤0.01%
+8
New +$1.13K
2024 Q4
0 quarters
CHTR icon
293
Charter Communications
CHTR
$12.7B
$1.03K ﹤0.01%
3
– –
2024 Q2
2 quarters
PINS icon
294
Pinterest
PINS
$12.6B
$1.01K ﹤0.01%
+35
New +$1.1K
2024 Q4
0 quarters
IOT icon
295
Samsara
IOT
$23.1B
$1K ﹤0.01%
23
– –
2024 Q3
1 quarter
PPC icon
296
Pilgrim's Pride
PPC
$6.99B
$862 ﹤0.01%
19
– –
2024 Q2
2 quarters
MP icon
297
MP Materials
MP
$7.25B
$858 ﹤0.01%
55
– –
2024 Q2
2 quarters
OC icon
298
Owens Corning
OC
$8.96B
$852 ﹤0.01%
+5
New +$934
2024 Q4
0 quarters
NKE icon
299
Nike
NKE
$55.4B
$757 ﹤0.01%
10
-80
-89% -$6.28K
2024 Q2
2 quarters
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$689 ﹤0.01%
25
– –
2024 Q2
2 quarters
9 10 11
12
13

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CF
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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
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CPRPA
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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.