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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
OXY.WS icon
301
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$743 ﹤0.01%
25
– –
2024 Q2
1 quarter
WDS icon
302
Woodside Energy
WDS
$44.2B
$621 ﹤0.01%
36
– –
2024 Q2
1 quarter
UPRO icon
303
ProShares UltraPro S&P 500
UPRO
$5.52B
$603 ﹤0.01%
+7
New +$550
2024 Q3
0 quarters
MRO icon
304
DELISTED
Marathon Oil Corporation
MRO
$533 ﹤0.01%
20
– –
2024 Q2
1 quarter
TXT icon
305
Textron
TXT
$12.9B
$443 ﹤0.01%
5
– –
2024 Q2
1 quarter
BHF icon
306
Brighthouse Financial
BHF
$2.8B
$315 ﹤0.01%
7
– –
2024 Q2
1 quarter
VTRS icon
307
Viatris
VTRS
$20.9B
$279 ﹤0.01%
24
-34
-59% -$392
2024 Q2
1 quarter
RIOT icon
308
Riot Platforms
RIOT
$5.82B
$200 ﹤0.01%
+27
New +$234
2024 Q3
0 quarters
PYPL icon
309
PayPal
PYPL
$48.9B
$156 ﹤0.01%
+2
New +$134
2024 Q3
0 quarters
SNDL icon
310
Sundial Growers
SNDL
$298M
$25 ﹤0.01%
12
– –
2024 Q2
1 quarter
CRGY icon
311
Crescent Energy
CRGY
$5.28B
– –
-3
Closed -$36 –
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
– –
-63
Closed -$2.9K –
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
– –
-180
Closed -$8.64K –
LCTU icon
314
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-53
Closed -$3.15K –
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.37B
– –
-150
Closed -$5.82K –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-15
Closed -$2.78K –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-8
Closed -$698 –
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-21
Closed -$2.42K –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-114
Closed -$4.99K –
WAB icon
320
Wabtec
WAB
$48.6B
– –
-3
Closed -$474 –
XYZ icon
321
Block Inc
XYZ
$48B
– –
-24
Closed -$1.55K –
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.