Ariston Services Group logo

Ariston Services Group

RIA/Wealth

Ariston Services Group is a RIA/Wealth based in Troy, MI led by Peter Emmanuel Shenas, reporting $490.8M in AUM as of Q3 2025 with 46% ETF concentration, 77% concentrated in top 10 holdings, and 16% allocation to TSLA.

Managing PartnerPeter Emmanuel Shenas
Portfolio Value
$165.9M
Positions
71
Top Holding
TSLA at 15.55%
Last Reported
Q3 2025
Address2150 Butterfield Drive, Suite 220, Troy, MI, 48084, United States

Top Holdings

Largest long holdings in Ariston Services Group's portfolio (76.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Auto - Manufacturers
Consumer Cyclical
$25.8M
15.55%
+$7.3M
Bought
0.00%
58.0K shares
Unknown
Unknown
$25.3M
15.24%
+$1.0M
Bought
117.2K shares
ETF
ETF
$22.2M
13.36%
+$1.2M
Bought
157.2K shares
ETF
ETF
$10.6M
6.41%
+$509.0K
Bought
196.4K shares
Unknown
Unknown
$9.3M
5.59%
+$78.4K
Bought
127.5K shares
ETF
ETF
$7.7M
4.61%
+$358.3K
Bought
85.4K shares
ETF
ETF
$7.6M
4.58%
+$255.0K
Bought
89.8K shares
ETF
ETF
$7.3M
4.38%
+$270.7K
Bought
79.5K shares
ETF
ETF
$5.9M
3.57%
+$48.4K
Bought
9.7K shares
ETF
ETF
$5.4M
3.28%
+$448.0K
Bought
21.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ariston Services Group's latest filing

See all changes
Market Value
$165.9M
Prior: $140.6M
Q/Q Change
+17.99%
+$25.3M
Net Flows % of MV
+6.48%
Turnover Ratio
4.84%
New Purchases
3 stocks
$833.9K
Added To
19 stocks
+$12.5M
Sold Out Of
4 stocks
$1.4M
Reduced Holdings
12 stocks
-$1.2M

Increased Positions

PositionShares Δ
1
Amazon logo
Amazon
AMZN
New
New
New
+39.09%
+36.31%

Decreased Positions

PositionShares Δ
Sold
Sold
3
Comcast logo
Comcast
CMCSA
Sold
Sold
5
Intel logo
Intel
INTC
-47.34%

Analytics

Portfolio insights and performance metrics for Ariston Services Group

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Sector Allocation

ETF: 46.40%ETFConsumer Cyclical: 16.30%Consumer CyclicalFinancial Services: 2.80%Communication Services: 2.40%Technology: 2.30%Energy: 2.10%Healthcare: 1.30%Industrials: 1.30%Basic Materials: 0.60%Utilities: 0.50%
ETF
46.40%
Consumer Cyclical
16.30%
Financial Services
2.80%
Communication Services
2.40%
Technology
2.30%
Energy
2.10%
Healthcare
1.30%
Industrials
1.30%
Basic Materials
0.60%
Utilities
0.50%

Market Cap Distribution

Mega Cap (> $200B): 21.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.58%Micro Cap ($50M - $300M): 0.28%N/A (ETF or Unknown): 70.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.57%
Large Cap ($10B - $200B)
7.58%
Micro Cap ($50M - $300M)
0.28%
N/A (ETF or Unknown)
70.57%

Portfolio Concentration

Top 10 Holdings %
76.58%
Top 20 Holdings %
89.01%
Top 50 Holdings %
96.78%
Top 100 Holdings %
100.0%

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