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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26K 0.02%
492
-130
-21% -$6.62K
2024 Q2
1 quarter
YUM icon
202
Yum! Brands
YUM
$41.2B
$25.1K 0.02%
180
– –
2024 Q2
1 quarter
CMI icon
203
Cummins
CMI
$73.3B
$24.1K 0.01%
74
– –
2024 Q2
1 quarter
IQV icon
204
IQVIA
IQV
$44.6B
$23.7K 0.01%
100
– –
2024 Q2
1 quarter
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$23.3K 0.01%
484
– –
2024 Q2
1 quarter
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$7.65B
$23.3K 0.01%
1,000
– –
2024 Q2
1 quarter
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22.8K 0.01%
300
– –
2024 Q2
1 quarter
TRGP icon
208
Targa Resources
TRGP
$60.6B
$22.6K 0.01%
153
-3
-2% -$422
2024 Q2
1 quarter
FE icon
209
FirstEnergy
FE
$26.4B
$22.2K 0.01%
500
– –
2024 Q2
1 quarter
F icon
210
Ford
F
$49.1B
$21.1K 0.01%
2,000
– –
2024 Q2
1 quarter
OTIS icon
211
Otis Worldwide
OTIS
$26.8B
$20.8K 0.01%
200
– –
2024 Q2
1 quarter
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$19.9K 0.01%
+35
New +$19.3K
2024 Q3
0 quarters
IR icon
213
Ingersoll Rand
IR
$30.2B
$19.7K 0.01%
201
– –
2024 Q2
1 quarter
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.9B
$19.7K 0.01%
885
-2,424
-73% -$51.8K
2024 Q2
1 quarter
CPB icon
215
Campbell Soup
CPB
$5.92B
$19.6K 0.01%
400
– –
2024 Q2
1 quarter
TPL icon
216
Texas Pacific Land
TPL
$23.9B
$18.6K 0.01%
63
– –
2024 Q2
1 quarter
VFH icon
217
Vanguard Financials ETF
VFH
$13.1B
$18.5K 0.01%
168
– –
2024 Q2
1 quarter
QDF icon
218
Northern Trust Quality Dividend ETF
QDF
$2.2B
$18.3K 0.01%
255
– –
2024 Q2
1 quarter
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18.2K 0.01%
369
-129
-26% -$6.28K
2024 Q2
1 quarter
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$18K 0.01%
361
+218
+152% +$10.8K
2024 Q2
1 quarter
HPS icon
221
John Hancock Preferred Income Fund III
HPS
$375M
$17.6K 0.01%
1,019
– –
2024 Q2
1 quarter
MS icon
222
Morgan Stanley
MS
$286B
$16.1K 0.01%
154
– –
2024 Q2
1 quarter
JCI icon
223
Johnson Controls International
JCI
$89.4B
$15.5K 0.01%
200
– –
2024 Q2
1 quarter
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$15.2K 0.01%
282
-797
-74% -$42K
2024 Q2
1 quarter
BAX icon
225
Baxter International
BAX
$13.3B
$15.2K 0.01%
400
– –
2024 Q2
1 quarter
7 8
9
10 11

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.