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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
NEE icon
176
NextEra Energy
NEE
$165B
$38.1K 0.02%
451
-1,265
-74% -$98.7K
2024 Q2
1 quarter
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.28B
$37.1K 0.02%
1,766
+1,064
+152% +$22.4K
2024 Q2
1 quarter
FFIN icon
178
First Financial Bankshares
FFIN
$4.53B
$36.6K 0.02%
989
– –
2024 Q2
1 quarter
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$36.4K 0.02%
372
– –
2024 Q2
1 quarter
PSX icon
180
Phillips 66
PSX
$115B
$36.1K 0.02%
274
– –
2024 Q2
1 quarter
BNY icon
181
Bank of New York Mellon
BNY
$96.4B
$35.9K 0.02%
500
– –
2024 Q2
1 quarter
WEC icon
182
WEC Energy
WEC
$34.6B
$35.8K 0.02%
372
– –
2024 Q2
1 quarter
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.14B
$34.4K 0.02%
2,343
– –
2024 Q2
1 quarter
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.1K 0.02%
1,236
-216
-15% -$5.55K
2024 Q2
1 quarter
DUK icon
185
Duke Energy
DUK
$92.7B
$32.3K 0.02%
280
-20
-7% -$2.23K
2024 Q2
1 quarter
FTNT icon
186
Fortinet
FTNT
$133B
$32.3K 0.02%
416
– –
2024 Q1
2 quarters
CARR icon
187
Carrier Global
CARR
$45.3B
$32.2K 0.02%
400
– –
2024 Q2
1 quarter
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$114B
$31.3K 0.02%
1,110
+12
+1% +$327
2024 Q2
1 quarter
CNP icon
189
CenterPoint Energy
CNP
$26.2B
$31.1K 0.02%
1,058
– –
2024 Q2
1 quarter
TEL icon
190
TE Connectivity
TEL
$61.7B
$30.2K 0.02%
200
– –
2024 Q2
1 quarter
SMH icon
191
VanEck Semiconductor ETF
SMH
$68.1B
$29.5K 0.02%
120
+1
+0.8% +$243
2024 Q2
1 quarter
GEV icon
192
GE Vernova
GEV
$247B
$28.8K 0.02%
113
-21
-16% -$4.03K
2024 Q2
1 quarter
ADSK icon
193
Autodesk
ADSK
$51.2B
$28.6K 0.02%
104
– –
2024 Q2
1 quarter
IOO icon
194
iShares Global 100 ETF
IOO
$9.31B
$27.4K 0.02%
276
– –
2024 Q2
1 quarter
TSM icon
195
TSMC
TSM
$2.19T
$27.3K 0.02%
157
– –
2024 Q2
1 quarter
NTRS icon
196
Northern Trust
NTRS
$30.3B
$27K 0.02%
300
– –
2024 Q2
1 quarter
SHW icon
197
Sherwin-Williams
SHW
$81.8B
$26.5K 0.02%
69
– –
2024 Q2
1 quarter
SBR icon
198
Sabine Royalty Trust
SBR
$1.05B
$26.4K 0.02%
427
– –
2024 Q2
1 quarter
DFAI icon
199
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$26.3K 0.02%
826
-1,147
-58% -$35.1K
2024 Q2
1 quarter
SBUX icon
200
Starbucks
SBUX
$110B
$26.2K 0.02%
269
-132
-33% -$11.3K
2024 Q2
1 quarter
6 7
8
9 10

Similar funds

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R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
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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
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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.