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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.45B
$382K 0.23%
12,565
– –
CMCSA icon
77
Comcast
CMCSA
$88.5B
$377K 0.23%
9,018
-272
-3% -$10.7K
UNH icon
78
UnitedHealth
UNH
$370B
$355K 0.22%
607
+7
+1% +$3.96K
SCHW
79
Charles Schwab
SCHW
$185B
$349K 0.21%
5,377
-2,131
-28% -$140K
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$340K 0.21%
4,610
+50
+1% +$3.51K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$339K 0.21%
3,380
-932
-22% -$87.1K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$325K 0.2%
1,090
+200
+22% +$54.7K
LIN icon
83
Linde
LIN
$223B
$319K 0.2%
670
– –
CB icon
84
Chubb
CB
$134B
$314K 0.19%
1,089
+200
+22% +$54.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$306K 0.19%
495
– –
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$286K 0.17%
3,445
– –
NXPI icon
87
NXP Semiconductors
NXPI
$59.9B
$273K 0.17%
1,138
– –
ACN icon
88
Accenture
ACN
$104B
$272K 0.17%
769
+15
+2% +$4.93K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$18B
$265K 0.16%
2,965
-469
-14% -$40.6K
DIS icon
90
Walt Disney
DIS
$170B
$259K 0.16%
2,696
-19
-0.7% -$1.75K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.16%
1,305
-460
-26% -$87.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$485B
$252K 0.15%
517
-215
-29% -$102K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.3B
$244K 0.15%
2,767
-96
-3% -$8.09K
ADBE icon
94
Adobe
ADBE
$102B
$223K 0.14%
431
-20
-4% -$11K
VZ icon
95
Verizon
VZ
$195B
$218K 0.13%
4,865
-125
-3% -$5.22K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.13%
1,872
-938
-33% -$103K
PEP icon
97
PepsiCo
PEP
$190B
$209K 0.13%
1,226
+1
+0.1% +$172
SYY icon
98
Sysco
SYY
$39.6B
$205K 0.13%
2,625
+1,325
+102% +$99.6K
MA icon
99
Mastercard
MA
$500B
$198K 0.12%
400
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$194K 0.12%
2,064
– –
2 3
4
5 6

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AL3A
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HWMT
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BH
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BWM
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MC
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NTIC
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Olistico Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.