Asset Manager
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Olistico Wealth, LLC
2431 E 61ST ST, STE 175, TULSA, OK 74136 • 918-863-2005
Market Value
$205M
+8.2%
Holdings
335
-26
New Purchases
239
Added To
34
Closed
0
Reduced
27
Top 10 Concentration
53.2%
Turnover
71.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 0.67% | 0.00% | +0.67% | $1M |
| SCHD | 1.64% | 1.33% | +0.31% | $3M |
| DFAS | 0.91% | 0.61% | +0.31% | $2M |
| DFAT | 0.71% | 0.41% | +0.31% | $1M |
| LLY | 1.26% | 0.97% | +0.29% | $3M |
| GOOGL | 1.72% | 1.45% | +0.27% | $4M |
| NFLX | 0.23% | 0.00% | +0.23% | $472K |
| GOOG | 0.72% | 0.60% | +0.12% | $1M |
| PB | 0.10% | 0.00% | +0.10% | $198K |
| AXP | 0.87% | 0.78% | +0.10% | $2M |
| ABBV | 0.09% | 0.00% | +0.09% | $189K |
| NEE | 0.09% | 0.00% | +0.09% | $188K |
| GLW | 0.09% | 0.00% | +0.09% | $186K |
| WMB | 0.09% | 0.00% | +0.09% | $186K |
| SNOW | 0.08% | 0.00% | +0.08% | $169K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.80% | 1.78% | -0.98% | $2M |
| VUG | 10.15% | 10.77% | -0.62% | $21M |
| VTI | 7.93% | 8.45% | -0.53% | $16M |
| CGXU | 1.71% | 2.09% | -0.38% | $4M |
| VGT | 6.20% | 6.52% | -0.32% | $13M |
| IWP | 0.40% | 0.67% | -0.27% | $816K |
| MSFT | 1.82% | 2.08% | -0.26% | $4M |
| AAPL | 8.24% | 8.49% | -0.25% | $17M |
| NVDA | 4.23% | 4.45% | -0.23% | $9M |
| AAON | 0.67% | 0.88% | -0.22% | $1M |
| 0KCI.L | 1.64% | 1.82% | -0.18% | $3M |
| VDE | 0.06% | 0.22% | -0.16% | $118K |
| LNT | 1.28% | 1.43% | -0.16% | $3M |
| TSLA | 0.01% | 0.15% | -0.14% | $17K |
| META | 0.69% | 0.83% | -0.14% | $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 | 66 | $122M | 59.7% |
| Large Cap | 198 | $72M | 35.3% |
| Mid Cap | 47 | $10M | 4.9% |
| Small Cap | 18 | $283K | 0.1% |
| Micro Cap | 6 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.0B
Median Market Cap
$52.4B
Avg P/E
31.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
217
# ETFs / Funds
118
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.15% | 42,604 | $21M | $487.86 | $411K | +124 | +0.3% | |
| 2 | AAPL | 8.24% | 62,074 | $17M | $271.86 | $814K | -1,005 | -1.6% | |
| 3 | VTI | 7.93% | 48,411 | $16M | $335.27 | $237K | -324 | -0.7% | |
| 4 | VGT | 6.20% | 16,841 | $13M | $753.78 | $358K | +318 | +1.9% | |
| 5 | VTV | 4.26% | 45,729 | $9M | $190.99 | $513K | +1,650 | +3.7% | |
| 6 | NVDA | 4.23% | 46,402 | $9M | $186.50 | $227K | +1,239 | +2.7% | |
| 7 | CGDV | 4.06% | 190,401 | $8M | $43.64 | $715K | +9,708 | +5.4% | |
| 8 | CGGR | 3.11% | 143,158 | $6M | $44.47 | $505K | +9,699 | +7.3% | |
| 9 | AMZN | 3.08% | 27,369 | $6M | $230.82 | $317K | +43 | +0.2% | |
| 10 | AVGO | 1.97% | 11,639 | $4M | $346.10 | $271K | +250 | +2.2% | |
| 11 | MSFT | 1.82% | 7,704 | $4M | $483.61 | -$213K | +99 | +1.3% | |
| 12 | GOOGL | 1.72% | 11,261 | $4M | $312.99 | $775K | -49 | -0.4% | |
| 13 | CGXU | 1.71% | 118,579 | $4M | $29.55 | -$454K | -15,032 | -11.2% | |
| 14 | SCHD | 1.64% | 122,625 | $3M | $27.43 | $841K | +30,207 | +32.7% | |
| 15 | 0KCI.L | 1.64% | 45,625 | $3M | $73.50 | -$83K | -1,463 | -3.1% | |
| 16 | SPY | 1.56% | 4,685 | $3M | $681.97 | $24K | -74 | -1.6% | |
| 17 | CGUS | 1.34% | 68,288 | $3M | $40.23 | $48K | +21 | +0.0% | |
| 18 | LNT | 1.28% | 40,238 | $3M | $65.01 | -$97K | — | — | |
| 19 | LLY | 1.26% | 2,398 | $3M | $1,074.77 | $748K | — | — | |
| 20 | DFAC | 0.95% | 49,092 | $2M | $39.59 | $50K | — | — | |
| 21 | JPM | 0.92% | 5,874 | $2M | $322.22 | $9K | -98 | -1.6% | |
| 22 | DFAS | 0.91% | 26,799 | $2M | $69.67 | $721K | +10,065 | +60.1% | |
| 23 | AXP | 0.87% | 4,839 | $2M | $369.96 | $318K | +407 | +9.2% | |
| 24 | VV | 0.83% | 5,393 | $2M | $314.81 | $12K | -83 | -1.5% | |
| 25 | IJR | 0.80% | 13,668 | $2M | $120.18 | -$2M | -14,637 | -51.7% | |
| 26 | DFAU | 0.79% | 34,764 | $2M | $46.80 | $39K | +68 | +0.2% | |
| 27 | VCR | 0.78% | 4,054 | $2M | $393.91 | -$66K | -145 | -3.5% | |
| 28 | COST | 0.74% | 1,760 | $2M | $862.18 | -$111K | — | — | |
| 29 | GOOG | 0.72% | 4,690 | $1M | $313.77 | $329K | — | — | |
| 30 | DFAT | 0.71% | 24,495 | $1M | $59.54 | $689K | +11,274 | +85.3% | |
| 31 | META | 0.69% | 2,139 | $1M | $660.09 | -$149K | +13 | +0.6% | |
| 32 | MCD | 0.68% | 4,529 | $1M | $305.62 | $8K | — | — | |
| 33 | DFAI | 0.67% | 35,987 | $1M | $38.11 | — | +35,987 | — | NEW |
| 34 | AAON | 0.67% | 17,903 | $1M | $76.25 | -$308K | — | — | |
| 35 | GS | 0.64% | 1,502 | $1M | $879.11 | $136K | +15 | +1.0% | |
| 36 | PLTR | 0.64% | 7,333 | $1M | $177.75 | $46K | +440 | +6.4% | |
| 37 | VOO | 0.62% | 2,025 | $1M | $627.28 | $29K | -2 | -0.1% | |
| 38 | IBM | 0.60% | 4,160 | $1M | $296.21 | $66K | +25 | +0.6% | |
| 39 | V | 0.58% | 3,381 | $1M | $350.71 | $32K | — | — | |
| 40 | XLI | 0.56% | 7,431 | $1M | $155.12 | $10K | +21 | +0.3% | |
| 41 | CAT | 0.53% | 1,907 | $1M | $572.87 | $183K | — | — | |
| 42 | EPD | 0.53% | 33,552 | $1M | $32.06 | $27K | — | — | |
| 43 | VHT | 0.48% | 3,416 | $983K | $287.86 | $101K | +18 | +0.5% | |
| 44 | XONA.DE | 0.46% | 7,868 | $947K | $120.34 | $148K | +781 | +11.0% | |
| 45 | ET | 0.45% | 56,246 | $927K | $16.49 | -$62K | -1,440 | -2.5% | |
| 46 | BRK-B | 0.44% | 1,775 | $892K | $502.65 | -$160 | — | — | |
| 47 | RTX | 0.43% | 4,848 | $889K | $183.38 | $78K | — | — | |
| 48 | WMT | 0.43% | 7,958 | $887K | $111.41 | $66K | — | — | |
| 49 | CASY | 0.43% | 1,588 | $878K | $552.83 | -$20K | — | — | |
| 50 | IWP | 0.40% | 5,958 | $816K | $136.95 | -$443K | -2,883 | -32.6% | |
| 51 | CGGO | 0.38% | 22,689 | $786K | $34.65 | $13K | +51 | +0.2% | |
| 52 | VIS | 0.37% | 2,561 | $764K | $298.37 | $19K | +45 | +1.8% | |
| 53 | KO | 0.35% | 10,391 | $726K | $69.91 | $37K | — | — | |
| 54 | LMT | 0.31% | 1,319 | $638K | $483.67 | -$20K | — | — | |
| 55 | SPHQ | 0.31% | 8,458 | $635K | $75.05 | $15K | — | — | |
| 56 | DIA | 0.30% | 1,284 | $617K | $480.40 | $22K | — | — | |
| 57 | CVX | 0.29% | 3,957 | $603K | $152.41 | $86K | +625 | +18.8% | |
| 58 | AMD | 0.29% | 2,726 | $584K | $214.16 | $144K | +5 | +0.2% | |
| 59 | VT | 0.28% | 4,132 | $583K | $141.05 | $13K | — | — | |
| 60 | TJX | 0.28% | 3,678 | $565K | $153.61 | $33K | — | — | |
| 61 | SPLV | 0.24% | 6,835 | $488K | $71.42 | -$14K | — | — | |
| 62 | NFLX | 0.23% | 5,038 | $472K | $93.76 | — | +5,038 | — | NEW |
| 63 | VXF | 0.23% | 2,238 | $468K | $209.16 | -$13K | -61 | -2.6% | |
| 64 | DELL | 0.22% | 3,507 | $441K | $125.88 | $2K | +407 | +13.1% | |
| 65 | PG | 0.21% | 2,993 | $429K | $143.31 | -$31K | — | — | |
| 66 | JNJ | 0.20% | 1,946 | $403K | $206.95 | $42K | — | — | |
| 67 | HD | 0.20% | 1,164 | $400K | $343.99 | -$71K | — | — | |
| 68 | XLY | 0.19% | 3,248 | $388K | $119.42 | -$1K | +1,624 | +100.0% | |
| 69 | MRK | 0.19% | 3,607 | $380K | $105.25 | $65K | -138 | -3.7% | |
| 70 | TXN | 0.18% | 2,091 | $363K | $173.49 | -$21K | — | — | |
| 71 | VO | 0.17% | 1,221 | $354K | $290.22 | -$112K | -367 | -23.1% | |
| 72 | VYM | 0.17% | 2,415 | $347K | $143.52 | $6K | — | — | |
| 73 | HP | 0.17% | 12,065 | $346K | $28.68 | $80K | — | — | |
| 74 | SPYG | 0.16% | 3,145 | $336K | $106.70 | $7K | — | — | |
| 75 | C | 0.16% | 2,742 | $320K | $116.69 | $55K | +132 | +5.1% | |
| 76 | VB | 0.16% | 1,239 | $320K | $257.99 | -$19K | -94 | -7.0% | |
| 77 | QQQ | 0.16% | 517 | $318K | $614.51 | $7K | — | — | |
| 78 | IEFA | 0.15% | 3,532 | $316K | $89.47 | -$61K | -788 | -18.2% | |
| 79 | LIN | 0.14% | 670 | $286K | $426.39 | -$137K | -220 | -24.7% | |
| 80 | VDC | 0.13% | 1,292 | $273K | $211.24 | -$137K | -626 | -32.6% | |
| 81 | VTWO | 0.13% | 2,707 | $269K | $99.50 | -$12K | -164 | -5.7% | |
| 82 | DVY | 0.13% | 1,878 | $265K | $141.14 | $329 | +15 | +0.8% | |
| 83 | SCHW | 0.13% | 2,597 | $259K | $99.89 | $12K | +2 | +0.1% | |
| 84 | DFUS | 0.12% | 3,448 | $256K | $74.16 | $8K | +25 | +0.7% | |
| 85 | CRM | 0.12% | 961 | $255K | $264.91 | -$134K | -680 | -41.4% | |
| 86 | VOX | 0.12% | 1,300 | $252K | $193.63 | $8K | — | — | |
| 87 | ORCL | 0.12% | 1,279 | $249K | $194.91 | -$110K | — | — | |
| 88 | XLK | 0.12% | 1,704 | $245K | $143.97 | $5K | +852 | +100.0% | |
| 89 | SOXX | 0.12% | 785 | $236K | $301.26 | $24K | — | — | |
| 90 | IWF | 0.11% | 496 | $235K | $472.91 | $3K | +1 | +0.2% | |
| 91 | CSCO | 0.11% | 3,005 | $231K | $77.03 | $26K | — | — | |
| 92 | MA | 0.11% | 400 | $228K | $570.88 | $828 | — | — | |
| 93 | UNH | 0.10% | 606 | $200K | $330.11 | -$9K | — | — | |
| 94 | PB | 0.10% | 2,872 | $198K | $69.11 | — | +2,872 | — | NEW |
| 95 | ACN | 0.10% | 727 | $195K | $268.27 | -$139K | -629 | -46.4% | |
| 96 | ABBV | 0.09% | 827 | $189K | $228.56 | — | +827 | — | NEW |
| 97 | NEE | 0.09% | 2,346 | $188K | $80.28 | — | +2,346 | — | NEW |
| 98 | GLW | 0.09% | 2,128 | $186K | $87.56 | — | +2,128 | — | NEW |
| 99 | WMB | 0.09% | 3,088 | $186K | $60.10 | — | +3,088 | — | NEW |
| 100 | SNOW | 0.08% | 769 | $169K | $219.36 | — | +769 | — | NEW |