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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
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO icon
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 17.71%
3 Consumer Discretionary 5.3%
4 Energy 5.06%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$184B
$195K 0.11%
4,865
– –
2024 Q2
2 quarters
ADBE icon
102
Adobe
ADBE
$97.9B
$193K 0.11%
433
+2
+0.5% +$990
2022 Q4
8 quarters
PEP icon
103
PepsiCo
PEP
$175B
$187K 0.11%
1,227
+1
+0.1% +$164
2023 Q2
6 quarters
MDLZ icon
104
Mondelez International
MDLZ
$80.4B
$184K 0.11%
3,088
-1,522
-33% -$101K
2023 Q2
6 quarters
SOXX icon
105
iShares Semiconductor ETF
SOXX
$42.6B
$170K 0.1%
788
+1
+0.1% +$223
2024 Q2
2 quarters
K icon
106
DELISTED
Kellanova
K
$160K 0.09%
1,970
– –
2024 Q2
2 quarters
AMGN icon
107
Amgen
AMGN
$235B
$156K 0.09%
600
– –
2024 Q2
2 quarters
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$153K 0.09%
3,166
-16
-0.5% -$800
2022 Q4
8 quarters
CTRA icon
109
DELISTED
Coterra Energy
CTRA
$148K 0.09%
5,800
– –
2024 Q2
2 quarters
ABBV icon
110
AbbVie
ABBV
$501B
$142K 0.08%
797
+1
+0.1% +$184
2024 Q2
2 quarters
MTCH icon
111
Match Group
MTCH
$10.1B
$140K 0.08%
4,289
– –
2024 Q2
2 quarters
HON icon
112
Honeywell
HON
$66.7B
$140K 0.08%
658
– –
2024 Q2
2 quarters
WMB icon
113
Williams Companies
WMB
$84.7B
$139K 0.08%
2,569
-40
-2% -$2.16K
2024 Q2
2 quarters
SO icon
114
Southern Company
SO
$103B
$135K 0.08%
1,636
+36
+2% +$3.16K
2024 Q2
2 quarters
CSCO icon
115
Cisco
CSCO
$433B
$130K 0.08%
2,198
-9,056
-80% -$517K
2022 Q4
8 quarters
ORCL icon
116
Oracle
ORCL
$408B
$127K 0.07%
761
– –
2024 Q2
2 quarters
ETV icon
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$121K 0.07%
8,400
– –
2024 Q2
2 quarters
T icon
118
AT&T
T
$161B
$121K 0.07%
5,294
+1
+0% +$23
2024 Q2
2 quarters
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$121K 0.07%
475
– –
2024 Q2
2 quarters
MU icon
120
Micron Technology
MU
$1.05T
$119K 0.07%
1,412
+35
+3% +$3.56K
2024 Q2
2 quarters
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$114K 0.07%
4,905
– –
2024 Q2
2 quarters
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$112K 0.07%
1,050
– –
2024 Q2
2 quarters
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$109K 0.06%
844
+1
+0.1% +$134
2024 Q2
2 quarters
UNP icon
124
Union Pacific
UNP
$172B
$107K 0.06%
470
– –
2024 Q2
2 quarters
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106K 0.06%
1,705
– –
2024 Q2
2 quarters
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 Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.