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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
KO icon
51
Coca-Cola
KO
$396B
$637K 0.46%
10,408
+2,065
+25% +$124K
2022 Q4
5 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$598K 0.43%
9,568
-212
-2% -$12.5K
2022 Q4
5 quarters
CSCO icon
53
Cisco
CSCO
$433B
$568K 0.41%
11,380
-1,500
-12% -$74.8K
2022 Q4
5 quarters
CVX icon
54
Chevron
CVX
$430B
$560K 0.4%
3,553
+973
+38% +$147K
2023 Q2
3 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$551K 0.4%
3,484
– –
2022 Q4
5 quarters
PG icon
56
Procter & Gamble
PG
$365B
$548K 0.4%
3,375
– –
2022 Q4
5 quarters
HP icon
57
Helmerich & Payne
HP
$3.77B
$528K 0.38%
12,565
– –
2022 Q4
5 quarters
CAT icon
58
Caterpillar
CAT
$338B
$524K 0.38%
1,430
-700
-33% -$224K
2022 Q4
5 quarters
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$518K 0.37%
7,857
-1,346
-15% -$85.8K
2022 Q4
5 quarters
XOM icon
60
ExxonMobil
XOM
$718B
$500K 0.36%
4,303
-1,111
-21% -$116K
2022 Q4
5 quarters
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.93B
$496K 0.36%
2,431
– –
2023 Q1
4 quarters
VT icon
62
Vanguard Total World Stock ETF
VT
$82.1B
$477K 0.34%
4,316
+1
+0% +$106
2022 Q4
5 quarters
IBM icon
63
IBM
IBM
$221B
$475K 0.34%
2,488
-900
-27% -$164K
2022 Q4
5 quarters
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$474K 0.34%
2,074
-5
-0.2% -$1.08K
2022 Q4
5 quarters
LMT icon
65
Lockheed Martin
LMT
$123B
$466K 0.34%
1,024
+400
+64% +$175K
2023 Q2
3 quarters
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$452K 0.33%
1,137
-28
-2% -$10.8K
2022 Q4
5 quarters
EOG icon
67
EOG Resources
EOG
$80.1B
$439K 0.32%
3,430
+1,284
+60% +$150K
2023 Q3
2 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$437K 0.32%
7,271
-4
-0.1% -$229
2022 Q4
5 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$432K 0.31%
2,365
+1
+0% +$176
2022 Q4
5 quarters
RTX icon
70
RTX Corp
RTX
$252B
$413K 0.3%
4,239
-1,815
-30% -$164K
2022 Q4
5 quarters
VIS icon
71
Vanguard Industrials ETF
VIS
$8.04B
$411K 0.3%
1,684
-6
-0.4% -$1.36K
2023 Q1
4 quarters
TXN icon
72
Texas Instruments
TXN
$255B
$405K 0.29%
2,323
-870
-27% -$145K
2022 Q4
5 quarters
CMCSA icon
73
Comcast
CMCSA
$77.3B
$403K 0.29%
9,289
-249
-3% -$10.7K
2022 Q4
5 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$401K 0.29%
4,356
-94
-2% -$8.37K
2022 Q4
5 quarters
ALL icon
75
Allstate
ALL
$60.6B
$390K 0.28%
2,254
– –
2022 Q4
5 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.