Asset Manager
← All Institutions
Olistico Wealth, LLC
2431 E 61ST ST, STE 175, TULSA, OK 74136 • 918-863-2005
Market Value
$233M
+15.2%
Holdings
340
-11
New Purchases
4
Added To
58
Closed
11
Reduced
49
Top 10 Concentration
50.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.05% | 5.08% | +0.97% | $14M |
| XOM | 0.56% | 0.00% | +0.56% | $1M |
| DELL | 0.69% | 0.35% | +0.34% | $2M |
| AMD | 0.55% | 0.28% | +0.28% | $1M |
| AAON | 0.97% | 0.73% | +0.24% | $2M |
| VUG | 9.33% | 9.09% | +0.23% | $22M |
| CAT | 0.89% | 0.68% | +0.21% | $2M |
| CGXU | 1.91% | 1.73% | +0.18% | $4M |
| LLY | 1.23% | 1.08% | +0.15% | $3M |
| CGDV | 4.53% | 4.39% | +0.14% | $11M |
| GOOGL | 1.72% | 1.60% | +0.13% | $4M |
| CGGR | 3.32% | 3.20% | +0.12% | $8M |
| VTI | 6.90% | 6.79% | +0.11% | $16M |
| AVGO | 1.81% | 1.71% | +0.10% | $4M |
| ABBV | 0.20% | 0.10% | +0.10% | $474K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.80% | -0.80% | $0 |
| 0KCI.L | 1.63% | 2.09% | -0.46% | $4M |
| MSFT | 1.31% | 1.56% | -0.25% | $3M |
| PLTR | 0.46% | 0.65% | -0.20% | $1M |
| MCD | 0.55% | 0.73% | -0.18% | $1M |
| COST | 0.73% | 0.89% | -0.16% | $2M |
| WMT | 0.58% | 0.73% | -0.15% | $1M |
| VTV | 4.00% | 4.15% | -0.15% | $9M |
| CVX | 0.33% | 0.47% | -0.14% | $763K |
| NFLX | 0.19% | 0.32% | -0.13% | $433K |
| VDC | 0.00% | 0.12% | -0.12% | $5K |
| LNT | 1.32% | 1.43% | -0.11% | $3M |
| LMT | 0.29% | 0.40% | -0.11% | $687K |
| CTRA | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.50% | 0.59% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Technology | 17.6% |
| Energy | 5.1% |
| Consumer Cyclical | 4.7% |
| Communication Services | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $133M | 56.9% |
| Large Cap | 205 | $89M | 38.1% |
| Mid Cap | 48 | $11M | 4.8% |
| Small Cap | 12 | $256K | 0.1% |
| Micro Cap | 7 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.2B
Median Market Cap
$50.5B
Avg P/E
33.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
226
# ETFs / Funds
114
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.33% | 1,302,906 | $22M | $16.70 | $3M | +1,260,729 | +2989.1% | |
| 2 | AAPL | 7.56% | 60,934 | $18M | $289.36 | $2M | +7 | +0.0% | |
| 3 | VTI | 6.90% | 825,883 | $16M | $19.50 | $2M | +783,020 | +1826.8% | |
| 4 | VGT | 6.05% | 568,514 | $14M | $24.84 | $4M | +553,765 | +3754.6% | |
| 5 | CGDV | 4.53% | 214,557 | $11M | $49.28 | $2M | +5,269 | +2.5% | |
| 6 | VTV | 4.00% | 210,942 | $9M | $44.24 | $933K | +168,133 | +392.8% | |
| 7 | NVDA | 3.84% | 44,753 | $9M | $200.09 | $1M | — | — | |
| 8 | CGGR | 3.32% | 164,137 | $8M | $47.20 | $1M | +2,757 | +1.7% | |
| 9 | AMZN | 2.70% | 26,456 | $6M | $238.34 | $796K | — | — | |
| 10 | CGXU | 1.91% | 128,717 | $4M | $34.62 | $946K | +9,696 | +8.2% | |
| 11 | AVGO | 1.81% | 11,198 | $4M | $377.75 | $764K | — | — | |
| 12 | GOOGL | 1.72% | 11,248 | $4M | $357.36 | $784K | -3 | -0.0% | |
| 13 | SCHD | 1.64% | 120,445 | $4M | $31.71 | $358K | +7,619 | +6.8% | |
| 14 | 0KCI.L | 1.63% | 106,793 | $4M | $35.66 | -$427K | +59,946 | +128.0% | |
| 15 | MGV | 1.52% | 21,665 | $4M | $163.45 | $615K | +1,477 | +7.3% | |
| 16 | DFAS | 1.44% | 40,666 | $3M | $82.34 | $567K | +1,569 | +4.0% | |
| 17 | DFAI | 1.40% | 79,403 | $3M | $41.25 | $532K | +8,991 | +12.8% | |
| 18 | LNT | 1.32% | 40,238 | $3M | $76.29 | $182K | — | — | |
| 19 | MSFT | 1.31% | 8,203 | $3M | $373.03 | -$100K | -334 | -3.9% | |
| 20 | CGUS | 1.30% | 68,298 | $3M | $44.48 | $414K | +10 | +0.0% | |
| 21 | SPY | 1.26% | 3,935 | $3M | $746.68 | $380K | +2 | +0.1% | |
| 22 | LLY | 1.23% | 2,388 | $3M | $1,199.54 | $678K | +11 | +0.5% | |
| 23 | AAON | 0.97% | 17,903 | $2M | $126.86 | $790K | — | — | |
| 24 | DFAC | 0.93% | 49,092 | $2M | $44.36 | $270K | — | — | |
| 25 | DFAT | 0.93% | 31,036 | $2M | $69.90 | $314K | +1,324 | +4.5% | |
| 26 | CAT | 0.89% | 1,942 | $2M | $1,064.90 | $692K | — | — | |
| 27 | AXP | 0.82% | 5,634 | $2M | $338.25 | $202K | +2 | +0.0% | |
| 28 | JPM | 0.81% | 5,795 | $2M | $327.33 | $115K | -262 | -4.3% | |
| 29 | VV | 0.79% | 5,348 | $2M | $343.90 | $242K | +2 | +0.0% | |
| 30 | DFAU | 0.77% | 34,683 | $2M | $51.69 | $221K | -143 | -0.4% | |
| 31 | IJR | 0.74% | 11,615 | $2M | $148.31 | $83K | -1,571 | -11.9% | |
| 32 | COST | 0.73% | 1,812 | $2M | $935.30 | -$108K | +2 | +0.1% | |
| 33 | DELL | 0.69% | 3,742 | $2M | $431.46 | $902K | -600 | -13.8% | |
| 34 | GS | 0.68% | 1,576 | $2M | $1,011.49 | $279K | +22 | +1.4% | |
| 35 | VOO | 0.68% | 180,629 | $2M | $8.82 | $364K | +178,572 | +8681.2% | |
| 36 | GOOG | 0.68% | 4,490 | $2M | $353.29 | $298K | — | — | |
| 37 | XLI | 0.59% | 7,494 | $1M | $185.23 | $179K | +16 | +0.2% | |
| 38 | VCR | 0.58% | 3,389 | $1M | $396.65 | $102K | -70 | -2.0% | |
| 39 | WMT | 0.58% | 11,853 | $1M | $113.26 | -$129K | +15 | +0.1% | |
| 40 | XOM | 0.56% | 9,509 | $1M | $136.71 | — | +9,509 | — | NEW |
| 41 | AMD | 0.55% | 2,229 | $1M | $580.91 | $736K | -518 | -18.9% | |
| 42 | IBM | 0.55% | 4,580 | $1M | $281.21 | $178K | — | — | |
| 43 | MCD | 0.55% | 4,729 | $1M | $270.31 | -$191K | — | — | |
| 44 | KO | 0.51% | 14,563 | $1M | $81.27 | $76K | — | — | |
| 45 | CASY | 0.50% | 1,481 | $1M | $794.97 | $77K | -31 | -2.0% | |
| 46 | BRK-B | 0.50% | 2,340 | $1M | $500.39 | $58K | +18 | +0.8% | |
| 47 | META | 0.50% | 2,064 | $1M | $563.29 | -$33K | -25 | -1.2% | |
| 48 | V | 0.46% | 3,142 | $1M | $343.10 | $140K | +37 | +1.2% | |
| 49 | ET | 0.46% | 56,246 | $1M | $19.12 | -$10K | — | — | |
| 50 | PLTR | 0.46% | 9,107 | $1M | $116.67 | -$256K | +93 | +1.0% | |
| 51 | EPD | 0.43% | 27,442 | $1M | $36.76 | -$30K | — | — | |
| 52 | CGGO | 0.41% | 22,689 | $960K | $42.33 | $203K | — | — | |
| 53 | RTX | 0.39% | 4,848 | $920K | $189.71 | -$15K | — | — | |
| 54 | VHT | 0.39% | 3,019 | $903K | $299.04 | -$8K | -325 | -9.7% | |
| 55 | PG | 0.34% | 5,335 | $782K | $146.64 | -$22K | -235 | -4.2% | |
| 56 | TXN | 0.33% | 2,621 | $781K | $298.07 | $272K | — | — | |
| 57 | CVX | 0.33% | 4,605 | $763K | $165.78 | -$189K | — | — | |
| 58 | SPHQ | 0.31% | 8,157 | $735K | $90.10 | $119K | -30 | -0.4% | |
| 59 | IWP | 0.30% | 4,801 | $703K | $146.40 | $31K | -440 | -8.4% | |
| 60 | LMT | 0.29% | 1,349 | $687K | $509.46 | -$128K | — | — | |
| 61 | DIA | 0.29% | 105,562 | $671K | $6.35 | $76K | +104,278 | +8121.3% | |
| 62 | VT | 0.28% | 4,132 | $648K | $156.94 | $77K | — | — | |
| 63 | TJX | 0.26% | 4,003 | $606K | $151.50 | -$33K | — | — | |
| 64 | UNH | 0.24% | 1,369 | $569K | $415.63 | $272K | +273 | +24.9% | |
| 65 | TSLA | 0.24% | 1,325 | $557K | $420.60 | $264K | +536 | +67.9% | |
| 66 | VXF | 0.23% | 2,179 | $537K | $246.23 | $88K | — | — | |
| 67 | VIS | 0.23% | 1,476 | $532K | $360.39 | $72K | +1 | +0.1% | |
| 68 | LIN | 0.22% | 1,000 | $519K | $518.94 | $23K | — | — | |
| 69 | SPLV | 0.22% | 6,835 | $512K | $74.90 | $12K | — | — | |
| 70 | ABBV | 0.20% | 1,884 | $474K | $251.70 | $266K | +925 | +96.5% | |
| 71 | GLW | 0.20% | 1,828 | $467K | $255.43 | $218K | — | — | |
| 72 | HD | 0.19% | 1,281 | $452K | $352.58 | $63K | +100 | +8.5% | |
| 73 | MRK | 0.19% | 3,473 | $446K | $128.52 | $12K | -138 | -3.8% | |
| 74 | NFLX | 0.19% | 6,062 | $433K | $71.40 | -$210K | -624 | -9.3% | |
| 75 | JNJ | 0.17% | 1,541 | $391K | $253.97 | -$84K | -405 | -20.8% | |
| 76 | VB | 0.17% | 1,289 | $391K | $303.17 | $52K | -5 | -0.4% | |
| 77 | VYM | 0.16% | 365,939 | $382K | $1.04 | $24K | +363,524 | +15052.8% | |
| 78 | QQQ | 0.16% | 517 | $381K | $736.64 | $82K | — | — | |
| 79 | IEFA | 0.16% | 3,904 | $377K | $96.59 | $57K | +372 | +10.5% | |
| 80 | VO | 0.16% | 4,616 | $372K | $80.57 | $24K | +3,405 | +281.2% | |
| 81 | C | 0.16% | 2,585 | $362K | $139.96 | $69K | — | — | |
| 82 | HP | 0.15% | 11,000 | $360K | $32.74 | -$36K | — | — | |
| 83 | CSCO | 0.15% | 3,005 | $353K | $117.46 | $120K | — | — | |
| 84 | WMB | 0.15% | 4,722 | $351K | $74.34 | -$21K | -396 | -7.7% | |
| 85 | XLK | 0.14% | 1,735 | $331K | $190.52 | $103K | +23 | +1.3% | |
| 86 | SPYG | 0.14% | 2,700 | $321K | $118.99 | $45K | -121 | -4.3% | |
| 87 | SOXX | 0.14% | 501 | $321K | $640.76 | $63K | -284 | -36.2% | |
| 88 | VTWO | 0.14% | 2,598 | $315K | $121.42 | $55K | +1 | +0.0% | |
| 89 | PFE | 0.13% | 13,050 | $314K | $24.08 | -$52K | — | — | |
| 90 | DVY | 0.12% | 188,213 | $290K | $1.54 | $5K | +186,335 | +9922.0% | |
| 91 | DFUS | 0.12% | 3,474 | $285K | $81.93 | $39K | +14 | +0.4% | |
| 92 | XLY | 0.12% | 2,399 | $281K | $117.27 | -$73K | -850 | -26.2% | |
| 93 | AMAT | 0.12% | 380 | $275K | $723.00 | $111K | -100 | -20.8% | |
| 94 | IWF | 0.11% | 1,984 | $246K | $124.20 | $35K | +1,488 | +300.0% | |
| 95 | SCHW | 0.10% | 2,599 | $240K | $92.28 | -$4K | +1 | +0.0% | |
| 96 | VOX | 0.10% | 1,300 | $239K | $183.95 | $5K | — | — | |
| 97 | NEE | 0.09% | 2,452 | $215K | $87.77 | -$3K | +106 | +4.5% | |
| 98 | PB | 0.09% | 2,872 | $210K | $73.03 | $17K | — | — | |
| 99 | MA | 0.09% | 404 | $207K | $513.60 | $8K | +4 | +1.0% | |
| 100 | SNOW | 0.09% | 786 | $200K | $254.50 | $81K | — | — |