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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$35.5K 0.02%
372
– –
2024 Q2
2 quarters
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.27B
$35.4K 0.02%
1,681
-85
-5% -$1.79K
2024 Q2
2 quarters
WEC icon
178
WEC Energy
WEC
$35.4B
$35K 0.02%
372
– –
2024 Q2
2 quarters
BWA icon
179
BorgWarner
BWA
$11.8B
$34.5K 0.02%
1,085
+4
+0.4% +$136
2024 Q2
2 quarters
CNP icon
180
CenterPoint Energy
CNP
$26.7B
$33.6K 0.02%
1,058
– –
2024 Q2
2 quarters
DOW icon
181
Dow Inc
DOW
$21.6B
$33.3K 0.02%
831
-41
-5% -$1.91K
2024 Q2
2 quarters
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$32.2K 0.02%
1,236
– –
2024 Q2
2 quarters
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$31.4K 0.02%
602
-150
-20% -$8.31K
2024 Q2
2 quarters
PSX icon
184
Phillips 66
PSX
$117B
$31.3K 0.02%
274
– –
2024 Q2
2 quarters
TSM icon
185
TSMC
TSM
$2.14T
$31K 0.02%
157
– –
2024 Q2
2 quarters
NTRS icon
186
Northern Trust
NTRS
$30.3B
$30.8K 0.02%
300
– –
2024 Q2
2 quarters
ADSK icon
187
Autodesk
ADSK
$50.1B
$30.7K 0.02%
104
– –
2024 Q2
2 quarters
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$115B
$30.6K 0.02%
1,118
+8
+0.7% +$227
2024 Q2
2 quarters
DUK icon
189
Duke Energy
DUK
$94.7B
$30.2K 0.02%
280
– –
2024 Q2
2 quarters
SMH icon
190
VanEck Semiconductor ETF
SMH
$65.8B
$30K 0.02%
124
+4
+3% +$992
2024 Q2
2 quarters
TEL icon
191
TE Connectivity
TEL
$61.6B
$28.6K 0.02%
200
– –
2024 Q2
2 quarters
IOO icon
192
iShares Global 100 ETF
IOO
$9.23B
$27.8K 0.02%
276
– –
2024 Q2
2 quarters
SBR icon
193
Sabine Royalty Trust
SBR
$1.06B
$27.7K 0.02%
427
– –
2024 Q2
2 quarters
CARR icon
194
Carrier Global
CARR
$45.3B
$27.3K 0.02%
400
– –
2024 Q2
2 quarters
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.11B
$26.9K 0.02%
2,367
+24
+1% +$304
2024 Q2
2 quarters
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$7.59B
$26.4K 0.02%
1,000
– –
2024 Q2
2 quarters
CMI icon
197
Cummins
CMI
$73.1B
$26K 0.02%
75
+1
+1% +$351
2024 Q2
2 quarters
TRGP icon
198
Targa Resources
TRGP
$63.2B
$25.5K 0.01%
143
-10
-7% -$1.79K
2024 Q2
2 quarters
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.2K 0.01%
492
– –
2024 Q2
2 quarters
AMT icon
200
American Tower
AMT
$86.3B
$24.4K 0.01%
133
-46
-26% -$9.53K
2024 Q2
2 quarters
6 7
8
9 10

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CF
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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
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BFA
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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.