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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
GS icon
76
Goldman Sachs
GS
$260B
$366K 0.26%
876
-310
-26% -$120K
2022 Q4
5 quarters
ADBE icon
77
Adobe
ADBE
$97.9B
$353K 0.25%
699
-19
-3% -$10.9K
2022 Q4
5 quarters
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.1B
$351K 0.25%
2,003
-51
-2% -$8.47K
2022 Q4
5 quarters
QQQ icon
79
Invesco QQQ Trust
QQQ
$487B
$324K 0.23%
730
+57
+8% +$24.4K
2023 Q1
4 quarters
CRM icon
80
Salesforce
CRM
$203B
$322K 0.23%
1,070
-2,231
-68% -$644K
2022 Q4
5 quarters
PXD icon
81
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.23%
1,226
– –
2022 Q4
5 quarters
LIN icon
82
Linde
LIN
$227B
$311K 0.22%
670
– –
2022 Q4
5 quarters
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$16.4B
$307K 0.22%
3,615
-106
-3% -$8.54K
2022 Q4
5 quarters
TMO icon
84
Thermo Fisher Scientific
TMO
$258B
$305K 0.22%
524
-655
-56% -$368K
2022 Q4
5 quarters
UNH icon
85
UnitedHealth
UNH
$365B
$304K 0.22%
615
-3
-0.5% -$1.52K
2022 Q4
5 quarters
SCHW icon
86
Charles Schwab
SCHW
$163B
$304K 0.22%
+4,207
New +$277K
2024 Q1
0 quarters
DRI icon
87
Darden Restaurants
DRI
$24.2B
$300K 0.22%
1,794
– –
2022 Q4
5 quarters
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$125B
$292K 0.21%
2,808
– –
2023 Q1
4 quarters
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$291K 0.21%
6,561
-305
-4% -$13K
2022 Q4
5 quarters
NXPI icon
90
NXP Semiconductors
NXPI
$58.3B
$282K 0.2%
1,138
– –
2023 Q2
3 quarters
ICE icon
91
Intercontinental Exchange
ICE
$88.9B
$278K 0.2%
2,024
– –
2022 Q4
5 quarters
MDLZ icon
92
Mondelez International
MDLZ
$80.4B
$268K 0.19%
3,825
– –
2023 Q2
3 quarters
ACN icon
93
Accenture
ACN
$138B
$261K 0.19%
754
-500
-40% -$182K
2022 Q4
5 quarters
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$252K 0.18%
3,445
– –
2023 Q2
3 quarters
TJX icon
95
TJX Companies
TJX
$159B
$251K 0.18%
2,470
– –
2023 Q2
3 quarters
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$241K 0.17%
2,861
+3
+0.1% +$238
2023 Q4
1 quarter
APD icon
97
Air Products & Chemicals
APD
$66B
$240K 0.17%
991
-19
-2% -$4.66K
2022 Q4
5 quarters
CB icon
98
Chubb
CB
$136B
$230K 0.17%
889
– –
2023 Q4
1 quarter
DIS icon
99
Walt Disney
DIS
$191B
$225K 0.16%
+1,842
New +$192K
2024 Q1
0 quarters
FTNT icon
100
Fortinet
FTNT
$133B
$220K 0.16%
+3,216
New +$214K
2024 Q1
0 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.