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Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
35
Reduced
41
Closed
6
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
LLY icon
Eli Lilly
LLY
+$534K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$469K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$747K
3
CRM icon
Salesforce
CRM
+$644K
4
TSLA icon
Tesla
TSLA
+$558K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 15.86%
3 Consumer Discretionary 6.67%
4 Energy 5.1%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$13.3M 9.58%
231,276
+5,784
+3% +$318K
2022 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$10.9M 7.86%
63,474
-4,107
-6% -$747K
2022 Q4
5 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$10.2M 7.38%
39,358
+2,235
+6% +$553K
2022 Q4
5 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$156B
$8.12M 5.86%
123,968
+6,928
+6% +$439K
2022 Q4
5 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.82M 5.64%
47,990
-162
-0.3% -$25K
2022 Q4
5 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$5.32M 3.84%
29,474
-285
-1% -$47.6K
2022 Q4
5 quarters
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$39.2B
$3.41M 2.46%
104,939
+15,262
+17% +$469K
2023 Q2
3 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$3.27M 2.36%
36,230
-11,430
-24% -$828K
2022 Q4
5 quarters
OKE icon
9
Oneok
OKE
$58.9B
$3.12M 2.25%
38,965
+29
+0.1% +$2.12K
2022 Q4
5 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$2.92M 2.11%
6,946
+244
+4% +$98.8K
2022 Q4
5 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$2.92M 2.11%
3,750
+751
+25% +$534K
2022 Q4
5 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.39M 1.72%
4,563
+206
+5% +$103K
2022 Q4
5 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.14M 1.55%
19,373
+856
+5% +$90.9K
2022 Q4
5 quarters
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$12.3B
$2.13M 1.53%
68,200
– –
2023 Q2
3 quarters
LNT icon
15
Alliant Energy
LNT
$17.4B
$2.12M 1.53%
42,039
– –
2022 Q4
5 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.06M 1.48%
18,009
+1,005
+6% +$109K
2022 Q4
5 quarters
CGGR icon
17
Capital Group Growth ETF
CGGR
$26.5B
$2.05M 1.48%
64,100
+14,151
+28% +$425K
2023 Q2
3 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.88M 1.36%
58,892
-2,850
-5% -$86K
2022 Q4
5 quarters
VHT icon
19
Vanguard Health Care ETF
VHT
$19.1B
$1.68M 1.21%
6,207
+31
+0.5% +$8.14K
2022 Q4
5 quarters
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$1.6M 1.16%
43,824
-301
-0.7% -$10.4K
2022 Q4
5 quarters
AAON icon
21
Aaon
AAON
$7.11B
$1.57M 1.13%
17,848
– –
2022 Q4
5 quarters
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.47M 1.06%
4,620
-260
-5% -$79.3K
2022 Q4
5 quarters
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.42M 1.02%
55,057
+3,918
+8% +$96K
2023 Q2
3 quarters
HD icon
24
Home Depot
HD
$293B
$1.38M 1%
3,605
– –
2022 Q4
5 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.99%
9,111
-141
-2% -$20.2K
2022 Q4
5 quarters
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Olistico Wealth held 108 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q1 2024 filing shows 3 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,207 shares worth $304K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q1 2024 buy was Charles Schwab: 4,207 shares worth $304K.
  • Olistico Wealth added most to Novo Nordisk in Q1 2024, an estimated $558K increase.
  • Olistico Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Olistico Wealth fully exited Boeing in Q1 2024, selling an estimated $447K.
  • Olistico Wealth's ten largest holdings make up 49% of its $139M portfolio in Q1 2024.
  • Olistico Wealth opened 3 new positions and closed 6 in Q1 2024.
  • Olistico Wealth's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Olistico Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.