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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
+6.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 53.7%
2 Technology 17.35%
3 Consumer Discretionary 5.06%
4 Energy 4.91%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HP icon
76
Helmerich & Payne
HP
$3.77B
$382K 0.23%
12,565
– –
2022 Q4
7 quarters
CMCSA icon
77
Comcast
CMCSA
$77.3B
$377K 0.23%
9,018
-272
-3% -$10.7K
2022 Q4
7 quarters
UNH icon
78
UnitedHealth
UNH
$365B
$355K 0.22%
607
+7
+1% +$3.96K
2022 Q4
7 quarters
SCHW icon
79
Charles Schwab
SCHW
$163B
$349K 0.21%
5,377
-2,131
-28% -$140K
2024 Q1
2 quarters
MDLZ icon
80
Mondelez International
MDLZ
$80.4B
$340K 0.21%
4,610
+50
+1% +$3.51K
2023 Q2
5 quarters
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$339K 0.21%
3,380
-932
-22% -$87.1K
2022 Q4
7 quarters
APD icon
82
Air Products & Chemicals
APD
$66B
$325K 0.2%
1,090
+200
+22% +$54.7K
2022 Q4
7 quarters
LIN icon
83
Linde
LIN
$227B
$319K 0.2%
670
– –
2022 Q4
7 quarters
CB icon
84
Chubb
CB
$136B
$314K 0.19%
1,089
+200
+22% +$54.8K
2023 Q4
3 quarters
TMO icon
85
Thermo Fisher Scientific
TMO
$258B
$306K 0.19%
495
– –
2022 Q4
7 quarters
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$286K 0.17%
3,445
– –
2023 Q2
5 quarters
NXPI icon
87
NXP Semiconductors
NXPI
$58.3B
$273K 0.17%
1,138
– –
2023 Q2
5 quarters
ACN icon
88
Accenture
ACN
$138B
$272K 0.17%
769
+15
+2% +$4.93K
2022 Q4
7 quarters
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$16.4B
$265K 0.16%
2,965
-469
-14% -$40.6K
2022 Q4
7 quarters
DIS icon
90
Walt Disney
DIS
$191B
$259K 0.16%
2,696
-19
-0.7% -$1.75K
2024 Q1
2 quarters
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.16%
1,305
-460
-26% -$87.6K
2022 Q4
7 quarters
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$252K 0.15%
517
-215
-29% -$102K
2023 Q1
6 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$244K 0.15%
2,767
-96
-3% -$8.09K
2023 Q4
3 quarters
ADBE icon
94
Adobe
ADBE
$97.9B
$223K 0.14%
431
-20
-4% -$11K
2022 Q4
7 quarters
VZ icon
95
Verizon
VZ
$184B
$218K 0.13%
4,865
-125
-3% -$5.22K
2024 Q2
1 quarter
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$125B
$211K 0.13%
1,872
-938
-33% -$103K
2023 Q1
6 quarters
PEP icon
97
PepsiCo
PEP
$175B
$209K 0.13%
1,226
+1
+0.1% +$172
2023 Q2
5 quarters
SYY icon
98
Sysco
SYY
$40.4B
$205K 0.13%
2,625
+1,325
+102% +$99.6K
2024 Q2
1 quarter
MA icon
99
Mastercard
MA
$540B
$198K 0.12%
400
– –
2024 Q2
1 quarter
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$194K 0.12%
2,064
– –
2024 Q2
1 quarter
2 3
4
5 6

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 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.