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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
WDS icon
301
Woodside Energy
WDS
$44.3B
$562 ﹤0.01%
36
– –
2024 Q2
2 quarters
HBI icon
302
DELISTED
Hanesbrands
HBI
$407 ﹤0.01%
50
-450
-90% -$3.54K
2024 Q2
2 quarters
BHF icon
303
Brighthouse Financial
BHF
$2.81B
$336 ﹤0.01%
7
– –
2024 Q2
2 quarters
VTRS icon
304
Viatris
VTRS
$21.1B
$299 ﹤0.01%
24
– –
2024 Q2
2 quarters
RIOT icon
305
Riot Platforms
RIOT
$5.67B
$276 ﹤0.01%
27
– –
2024 Q3
1 quarter
PYPL icon
306
PayPal
PYPL
$49.2B
$171 ﹤0.01%
2
– –
2024 Q3
1 quarter
RIVN icon
307
Rivian
RIVN
$18.7B
$93 ﹤0.01%
+7
New +$81
2024 Q4
0 quarters
GOEV icon
308
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$89 ﹤0.01%
63
+20
+47% +$218
2024 Q2
2 quarters
SNDL icon
309
Sundial Growers
SNDL
$310M
$21 ﹤0.01%
12
– –
2024 Q2
2 quarters
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-109
Closed -$8.21K –
CDRO icon
311
Codere Online
CDRO
$439M
– –
-600
Closed -$4.79K –
COIN icon
312
Coinbase
COIN
$48.3B
– –
-50
Closed -$8.91K –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-282
Closed -$15.2K –
IVV icon
314
iShares Core S&P 500 ETF
IVV
$889B
– –
-139
Closed -$80.2K –
LHX icon
315
L3Harris
LHX
$45.6B
– –
-16
Closed -$3.81K –
TXT icon
316
Textron
TXT
$13.2B
– –
-5
Closed -$443 –
UPRO icon
317
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-7
Closed -$603 –
VFH icon
318
Vanguard Financials ETF
VFH
$13.2B
– –
-168
Closed -$18.5K –
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-369
Closed -$18.2K –
AY icon
320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-75
Closed -$1.65K –
MRO icon
321
DELISTED
Marathon Oil Corporation
MRO
– –
-20
Closed -$533 –
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 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.