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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
+10.7%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
35
Reduced
41
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
LLY icon
Eli Lilly
LLY
+$534K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$469K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$747K
3
CRM icon
Salesforce
CRM
+$644K
4
TSLA icon
Tesla
TSLA
+$558K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 15.86%
3 Consumer Discretionary 6.67%
4 Energy 5.1%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$438B
$1.35M 0.97%
1,844
-94
-5% -$67.1K
2022 Q4
5 quarters
AVGO icon
27
Broadcom
AVGO
$1.62T
$1.34M 0.97%
10,140
-2,400
-19% -$297K
2022 Q4
5 quarters
JPM icon
28
JPMorgan Chase
JPM
$888B
$1.34M 0.97%
6,680
-1,095
-14% -$198K
2022 Q4
5 quarters
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.31M 0.95%
5,470
+266
+5% +$60.9K
2022 Q4
5 quarters
DFAS icon
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$1.19M 0.86%
19,073
-1
-0% -$59
2022 Q4
5 quarters
MCD icon
31
McDonald's
MCD
$172B
$1.09M 0.79%
3,857
+351
+10% +$102K
2022 Q4
5 quarters
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$994K 0.72%
7,892
+42
+0.5% +$4.94K
2022 Q4
5 quarters
NVO icon
33
Novo Nordisk
NVO
$175B
$932K 0.67%
7,261
+4,691
+183% +$558K
2023 Q3
2 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$909K 0.66%
1,892
+4
+0.2% +$1.83K
2022 Q4
5 quarters
ET icon
35
Energy Transfer Partners
ET
$68.5B
$881K 0.64%
56,000
– –
2022 Q4
5 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$880K 0.64%
11,861
-1,238
-9% -$88.1K
2022 Q4
5 quarters
V icon
37
Visa
V
$751B
$853K 0.62%
3,058
-433
-12% -$120K
2022 Q4
5 quarters
MRK icon
38
Merck
MRK
$369B
$800K 0.58%
6,064
+303
+5% +$37.3K
2022 Q4
5 quarters
DFAT icon
39
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$776K 0.56%
14,261
+9
+0.1% +$463
2022 Q4
5 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$742K 0.54%
1,765
+400
+29% +$157K
2023 Q2
3 quarters
AXP icon
41
American Express
AXP
$210B
$716K 0.52%
3,145
+1,004
+47% +$208K
2022 Q4
5 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.87T
$714K 0.52%
1,470
-100
-6% -$44.6K
2023 Q1
4 quarters
EPD icon
43
Enterprise Products Partners
EPD
$77.3B
$707K 0.51%
24,242
– –
2022 Q4
5 quarters
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$706K 0.51%
11,681
+1,035
+10% +$59.3K
2022 Q4
5 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$701K 0.51%
4,605
– –
2022 Q4
5 quarters
CASY icon
46
Casey's General Stores
CASY
$24.9B
$690K 0.5%
2,168
-502
-19% -$147K
2022 Q4
5 quarters
FDX icon
47
FedEx
FDX
$69B
$685K 0.49%
2,365
+606
+34% +$152K
2022 Q4
5 quarters
AMD icon
48
Advanced Micro Devices
AMD
$895B
$669K 0.48%
3,704
+644
+21% +$113K
2023 Q3
2 quarters
VDE icon
49
Vanguard Energy ETF
VDE
$11.2B
$652K 0.47%
4,952
+21
+0.4% +$2.52K
2022 Q4
5 quarters
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$649K 0.47%
22,550
– –
2023 Q2
3 quarters
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Olistico Wealth held 108 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q1 2024 filing shows 3 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,207 shares worth $304K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q1 2024 buy was Charles Schwab: 4,207 shares worth $304K.
  • Olistico Wealth added most to Novo Nordisk in Q1 2024, an estimated $558K increase.
  • Olistico Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Olistico Wealth fully exited Boeing in Q1 2024, selling an estimated $447K.
  • Olistico Wealth's ten largest holdings make up 49% of its $139M portfolio in Q1 2024.
  • Olistico Wealth opened 3 new positions and closed 6 in Q1 2024.
  • Olistico Wealth's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Olistico Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.