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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
AMGN icon
101
Amgen
AMGN
$235B
$193K 0.12%
600
– –
2024 Q2
1 quarter
VOX icon
102
Vanguard Communication Services ETF
VOX
$6.11B
$189K 0.12%
1,300
– –
2024 Q2
1 quarter
SOXX icon
103
iShares Semiconductor ETF
SOXX
$42.6B
$182K 0.11%
787
+160
+26% +$36.8K
2024 Q2
1 quarter
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82B
$168K 0.1%
160
– –
2024 Q2
1 quarter
MTCH icon
105
Match Group
MTCH
$10.1B
$162K 0.1%
4,289
– –
2024 Q2
1 quarter
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$161K 0.1%
3,182
-3,179
-50% -$152K
2022 Q4
7 quarters
K icon
107
DELISTED
Kellanova
K
$159K 0.1%
1,970
– –
2024 Q2
1 quarter
ABBV icon
108
AbbVie
ABBV
$501B
$157K 0.1%
796
-1
-0.1% -$187
2024 Q2
1 quarter
SO icon
109
Southern Company
SO
$103B
$144K 0.09%
1,600
– –
2024 Q2
1 quarter
MU icon
110
Micron Technology
MU
$1.05T
$143K 0.09%
1,377
+5
+0.4% +$523
2024 Q2
1 quarter
CTRA icon
111
DELISTED
Coterra Energy
CTRA
$139K 0.08%
5,800
– –
2024 Q2
1 quarter
ORCL icon
112
Oracle
ORCL
$408B
$130K 0.08%
761
+36
+5% +$5.21K
2024 Q2
1 quarter
HON icon
113
Honeywell
HON
$66.7B
$128K 0.08%
658
-13
-2% -$2.52K
2024 Q2
1 quarter
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.5B
$121K 0.07%
549
-20
-4% -$4.28K
2024 Q2
1 quarter
WMB icon
115
Williams Companies
WMB
$84.7B
$119K 0.07%
2,609
-316
-11% -$13.9K
2024 Q2
1 quarter
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$119K 0.07%
1,050
– –
2024 Q2
1 quarter
T icon
117
AT&T
T
$161B
$116K 0.07%
5,293
– –
2024 Q2
1 quarter
ETV icon
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$116K 0.07%
8,400
– –
2024 Q2
1 quarter
UNP icon
119
Union Pacific
UNP
$172B
$116K 0.07%
470
– –
2024 Q2
1 quarter
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$116K 0.07%
475
– –
2024 Q2
1 quarter
AMAT icon
121
Applied Materials
AMAT
$341B
$112K 0.07%
555
– –
2024 Q2
1 quarter
PLTR icon
122
Palantir
PLTR
$482B
$112K 0.07%
3,000
– –
2024 Q2
1 quarter
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$112K 0.07%
843
-278
-25% -$35.1K
2024 Q2
1 quarter
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.6B
$111K 0.07%
4,905
– –
2024 Q2
1 quarter
PB icon
125
Prosperity Bancshares
PB
$8.11B
$107K 0.07%
1,484
– –
2024 Q2
1 quarter
3 4
5
6 7

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.