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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
-3.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$548K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
2
EOG icon
EOG Resources
EOG
+$292K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$242K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$406K
3
ISRG icon
Intuitive Surgical
ISRG
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.62%
2 Technology 17.52%
3 Consumer Discretionary 7.24%
4 Energy 5.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$175B
$366K 0.33%
2,161
+182
+9% +$33.1K
2023 Q2
1 quarter
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$360K 0.32%
4,478
-10
-0.2% -$845
2022 Q4
3 quarters
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.29%
13,068
-800
-6% -$20.6K
2022 Q4
3 quarters
VIS icon
79
Vanguard Industrials ETF
VIS
$8.04B
$322K 0.29%
1,650
+2
+0.1% +$410
2023 Q1
2 quarters
UNH icon
80
UnitedHealth
UNH
$365B
$312K 0.28%
618
-15
-2% -$7.38K
2022 Q4
3 quarters
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.1B
$305K 0.27%
2,127
-75
-3% -$11.2K
2022 Q4
3 quarters
APD icon
82
Air Products & Chemicals
APD
$66B
$296K 0.26%
1,046
– –
2022 Q4
3 quarters
EOG icon
83
EOG Resources
EOG
$80.1B
$291K 0.26%
+2,297
New +$292K
2023 Q3
0 quarters
PXD icon
84
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.25%
1,226
+200
+19% +$45.5K
2022 Q4
3 quarters
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$267K 0.24%
6,822
-1,172
-15% -$48.3K
2022 Q4
3 quarters
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$16.4B
$266K 0.24%
3,719
+2
+0.1% +$152
2022 Q4
3 quarters
MDLZ icon
87
Mondelez International
MDLZ
$80.4B
$260K 0.23%
3,754
-10
-0.3% -$721
2023 Q2
1 quarter
AXP icon
88
American Express
AXP
$212B
$260K 0.23%
1,742
– –
2022 Q4
3 quarters
DRI icon
89
Darden Restaurants
DRI
$24.2B
$257K 0.23%
1,794
– –
2022 Q4
3 quarters
LMT icon
90
Lockheed Martin
LMT
$123B
$255K 0.23%
624
-21
-3% -$9.32K
2023 Q2
1 quarter
ADBE icon
91
Adobe
ADBE
$97.9B
$252K 0.22%
494
-400
-45% -$210K
2022 Q4
3 quarters
ALL icon
92
Allstate
ALL
$60.6B
$251K 0.22%
2,254
– –
2022 Q4
3 quarters
LIN icon
93
Linde
LIN
$227B
$249K 0.22%
670
– –
2022 Q4
3 quarters
UNP icon
94
Union Pacific
UNP
$172B
$244K 0.22%
1,199
– –
2022 Q4
3 quarters
QQQ icon
95
Invesco QQQ Trust
QQQ
$487B
$241K 0.22%
672
-12
-2% -$4.45K
2023 Q1
2 quarters
AMD icon
96
Advanced Micro Devices
AMD
$918B
$240K 0.21%
+2,335
New +$253K
2023 Q3
0 quarters
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
$230K 0.21%
2,806
– –
2023 Q1
2 quarters
ICE icon
98
Intercontinental Exchange
ICE
$88.9B
$223K 0.2%
2,024
– –
2022 Q4
3 quarters
TJX icon
99
TJX Companies
TJX
$159B
$220K 0.2%
2,470
– –
2023 Q2
1 quarter
NVO icon
100
Novo Nordisk
NVO
$173B
$216K 0.19%
+2,370
New +$209K
2023 Q3
0 quarters
1 2 3
4
5

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CF
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AMIM
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BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
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KFA
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CF
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CPRPA
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Olistico Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Olistico Wealth held 111 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Olistico Wealth's Q3 2023 filing shows 3 new, 45 increased, 32 reduced and 7 closed positions. Its largest new stake was EOG Resources: 2,297 shares worth $291K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q3 2023 buy was EOG Resources: 2,297 shares worth $291K.
  • Olistico Wealth added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $386K increase.
  • Olistico Wealth's biggest Q3 2023 reduction was Adobe, cutting an estimated $210K.
  • Olistico Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.52M.
  • Olistico Wealth's ten largest holdings make up 46% of its $112M portfolio in Q3 2023.
  • Olistico Wealth opened 3 new positions and closed 7 in Q3 2023.
  • Olistico Wealth's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Olistico Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.