Latest Olistico Wealth, LLC Stock Portfolio
Olistico Wealth, LLC Performance:
2024 Q3: 2.92%YTD: 5.69%2023: 16.33%
Performance for 2024 Q3 is 2.92%, and YTD is 5.69%, and 2023 is 16.33%.
About Olistico Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Olistico Wealth, LLC reported an equity portfolio of $163.7 Millions as of 30 Sep, 2024.
The top stock holdings of Olistico Wealth, LLC are VB, AAPL, VB. The fund has invested 8.9% of it's portfolio in VANGUARD GROWTH ETF and 8.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), TE CONNECTIVITY LTD SHS (TEL) and ISHARES U.S. ENERGY ETF (IJR) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and NEXTERA ENERGY INC COM (NEE). Olistico Wealth, LLC opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), BLACKROCK INC COM and SPDR S&P MIDCAP 400 ETF TRUST (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ULTRA-SHORT BOND ETF (VUSB), INVESCO SENIOR LOAN ETF (BAB) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGCP).
The top stock holdings of Olistico Wealth, LLC are VB, AAPL, VB. The fund has invested 8.9% of it's portfolio in VANGUARD GROWTH ETF and 8.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), TE CONNECTIVITY LTD SHS (TEL) and ISHARES U.S. ENERGY ETF (IJR) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and NEXTERA ENERGY INC COM (NEE). Olistico Wealth, LLC opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), BLACKROCK INC COM and SPDR S&P MIDCAP 400 ETF TRUST (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ULTRA-SHORT BOND ETF (VUSB), INVESCO SENIOR LOAN ETF (BAB) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGCP).
Olistico Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Olistico Wealth, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p 500 etf | 80,178 |
| blackrock inc com | 64,502 |
| te connectivity ltd shs | 30,198 |
| spdr s&p midcap 400 etf trust | 19,938 |
| apollo global mgmt inc com | 9,993 |
| lululemon athletica inc com | 4,884 |
| codere online luxembourg s a ordinary shares | 4,794 |
| draftkings inc new com cl a | 4,508 |
New stocks bought by Olistico Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ultra-short bond etf | 152 |
| invesco senior loan etf | 151 |
| capital group u.s. multi-sector income etf | 149 |
| vanguard core bond etf | 135 |
| capital group core plus income etf | 135 |
| sysco corp com | 101 |
| intuitive surgical inc com new | 55.56 |
| international business machs com | 45.25 |
Additions to existing portfolio by Olistico Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc com | -97.75 |
| ishares 5-10 year investment grade corporate bond etf | -73.86 |
| nextera energy inc com | -73.72 |
| schwab u.s. broad market etf | -73.25 |
| vanguard long-term bond etf | -73.22 |
| viatris inc com | -58.62 |
| dimensional international core equity market etf | -58.13 |
| vanguard total international stock etf | -53.53 |
Olistico Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd shs | -30,086 |
| ishares u.s. energy etf | -8,640 |
| global x lithium & battery tech etf | -5,822 |
| vanguard ftse emerging markets etf | -4,989 |
| blackrock inc com | -53,484 |
| ishares cybersecurity & tech etf | -2,895 |
| blackrock u.s. carbon transition readiness etf | -3,149 |
| block inc cl a | -1,548 |
Olistico Wealth, LLC got rid off the above stocks
Sector Distribution
Olistico Wealth, LLC has about 55.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.3 |
| Technology | 17.3 |
| Consumer Cyclical | 5.1 |
| Energy | 4.8 |
| Healthcare | 3.7 |
| Financial Services | 3.3 |
| Industrials | 3 |
| Consumer Defensive | 2.9 |
| Communication Services | 2.4 |
| Utilities | 1.7 |
Market Cap. Distribution
Olistico Wealth, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.3 |
| MEGA-CAP | 28.8 |
| LARGE-CAP | 14.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 43.3% of the stocks held by Olistico Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 1.5 |
Olistico Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Olistico Wealth, LLC
Olistico Wealth, LLC has 311 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Olistico Wealth, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc com par $0.004 | 1.18 | 17,848 | 1,924,730 | unchanged | 0.00 | ||
| AAPL | apple inc com | 8.78 | 61,654 | 14,365,600 | reduced | -4.08 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.03 | 525 | 49,130 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.02 | 2,343 | 34,420 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.01 | 300 | 22,806 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.01 | 282 | 15,190 | reduced | -73.86 | ||
| AAXJ | ishares morningstar small cap value etf | 0.01 | 150 | 9,522 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.10 | 796 | 157,350 | reduced | -0.13 | ||
| ABT | abbott labs com | 0.04 | 536 | 61,109 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.17 | 769 | 272,031 | added | 1.99 | ||
| ADBE | adobe inc com | 0.14 | 431 | 223,163 | reduced | -4.43 | ||
| ADP | automatic data processing inc com | 0.05 | 271 | 75,089 | reduced | -19.35 | ||
| ADSK | autodesk inc com | 0.02 | 104 | 28,650 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.04 | 600 | 61,560 | unchanged | 0.00 | ||
| AES | aes corp com | 0.00 | 129 | 2,588 | new | |||
| AFK | vaneck semiconductor etf | 0.02 | 120 | 29,454 | added | 0.84 | ||
| AGNG | global x lithium & battery tech etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AI | c3 ai inc cl a | 0.04 | 2,500 | 60,575 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.26 | 2,254 | 427,471 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.07 | 555 | 112,138 | unchanged | 0.00 | ||