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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
AMGN icon
101
Amgen
AMGN
$210B
$193K 0.12%
600
– –
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.83B
$189K 0.12%
1,300
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$48.6B
$182K 0.11%
787
+160
+26% +$36.8K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.3B
$168K 0.1%
160
– –
MTCH icon
105
Match Group
MTCH
$9.62B
$162K 0.1%
4,289
– –
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$161K 0.1%
3,182
-3,179
-50% -$152K
K
107
DELISTED
Kellanova
K
$159K 0.1%
1,970
– –
ABBV icon
108
AbbVie
ABBV
$431B
$157K 0.1%
796
-1
-0.1% -$187
SO icon
109
Southern Company
SO
$107B
$144K 0.09%
1,600
– –
MU icon
110
Micron Technology
MU
$1.01T
$143K 0.09%
1,377
+5
+0.4% +$523
CTRA
111
DELISTED
Coterra Energy
CTRA
$139K 0.08%
5,800
– –
ORCL icon
112
Oracle
ORCL
$420B
$130K 0.08%
761
+36
+5% +$5.21K
HON icon
113
Honeywell
HON
$78.9B
$128K 0.08%
658
-13
-2% -$2.52K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$121K 0.07%
549
-20
-4% -$4.28K
WMB icon
115
Williams Companies
WMB
$87.5B
$119K 0.07%
2,609
-316
-11% -$13.9K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$119K 0.07%
1,050
– –
T icon
117
AT&T
T
$160B
$116K 0.07%
5,293
– –
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$116K 0.07%
8,400
– –
UNP icon
119
Union Pacific
UNP
$176B
$116K 0.07%
470
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$116K 0.07%
475
– –
AMAT icon
121
Applied Materials
AMAT
$434B
$112K 0.07%
555
– –
PLTR icon
122
Palantir
PLTR
$390B
$112K 0.07%
3,000
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$112K 0.07%
843
-278
-25% -$35.1K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.2B
$111K 0.07%
4,905
– –
PB icon
125
Prosperity Bancshares
PB
$8.98B
$107K 0.07%
1,484
– –
3 4
5
6 7

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SP
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IAG
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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
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.