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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
YUM icon
201
Yum! Brands
YUM
$40.9B
$24.1K 0.01%
180
– –
2024 Q2
2 quarters
SHW icon
202
Sherwin-Williams
SHW
$80.7B
$23.6K 0.01%
70
+1
+1% +$373
2024 Q2
2 quarters
GPC icon
203
Genuine Parts
GPC
$18.4B
$23.5K 0.01%
201
-400
-67% -$49.9K
2024 Q2
2 quarters
TPL icon
204
Texas Pacific Land
TPL
$23.9B
$23.2K 0.01%
63
– –
2024 Q2
2 quarters
DFAI icon
205
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$23.2K 0.01%
795
-31
-4% -$940
2024 Q2
2 quarters
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$22.8K 0.01%
300
– –
2024 Q2
2 quarters
NEE icon
207
NextEra Energy
NEE
$166B
$22.2K 0.01%
309
-142
-31% -$11K
2024 Q2
2 quarters
TSLA icon
208
Tesla
TSLA
$1.39T
$20.6K 0.01%
51
+38
+292% +$12.2K
2024 Q3
1 quarter
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$20.4K 0.01%
484
– –
2024 Q2
2 quarters
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.3B
$20.1K 0.01%
887
+2
+0.2% +$46
2024 Q2
2 quarters
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$19.9K 0.01%
35
– –
2024 Q3
1 quarter
FE icon
212
FirstEnergy
FE
$26.7B
$19.9K 0.01%
500
– –
2024 Q2
2 quarters
F icon
213
Ford
F
$49.7B
$19.8K 0.01%
2,000
– –
2024 Q2
2 quarters
IQV icon
214
IQVIA
IQV
$43.4B
$19.7K 0.01%
100
– –
2024 Q2
2 quarters
MS icon
215
Morgan Stanley
MS
$284B
$19.4K 0.01%
154
– –
2024 Q2
2 quarters
OTIS icon
216
Otis Worldwide
OTIS
$27B
$18.6K 0.01%
200
– –
2024 Q2
2 quarters
IR icon
217
Ingersoll Rand
IR
$30.1B
$18.2K 0.01%
201
– –
2024 Q2
2 quarters
QDF icon
218
Northern Trust Quality Dividend ETF
QDF
$2.19B
$18K 0.01%
255
– –
2024 Q2
2 quarters
KD icon
219
Kyndryl
KD
$2.86B
$17.7K 0.01%
511
-5
-1% -$146
2024 Q2
2 quarters
DFS icon
220
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
100
– –
2024 Q2
2 quarters
C icon
221
Citigroup
C
$208B
$17.2K 0.01%
245
+42
+21% +$2.83K
2024 Q2
2 quarters
VUSB icon
222
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$17K 0.01%
343
-18
-5% -$895
2024 Q2
2 quarters
CPB icon
223
Campbell Soup
CPB
$5.91B
$16.8K 0.01%
400
– –
2024 Q2
2 quarters
JCI icon
224
Johnson Controls International
JCI
$88.1B
$15.8K 0.01%
200
– –
2024 Q2
2 quarters
HPS icon
225
John Hancock Preferred Income Fund III
HPS
$377M
$15.3K 0.01%
1,019
– –
2024 Q2
2 quarters
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 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.