OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.43%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.5%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
88
New
10
Increased
56
Reduced
4
Closed
9
Top Buys
| 1 |
PPL Corp
PPL
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$991K |
| 5 |
Dover
DOV
|
$869K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
J.M. Smucker
SJM
|
$2.08M |
| 3 |
Ford
F
|
$1.62M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.17M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$686K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.05M | 1.61% |
44,446
+30,717
| +224% | +$150K |
|
27
Dominion Energy
D
$50.3B
| $1.98M | 1.55% |
26,696
+1,670
| +7% | +$124K |
|
28
Intel
INTC
$105B
| $1.91M | 1.49% |
50,467
+4,077
| +9% | +$154K |
|
|
29
Walmart
WMT
$793B
| $1.88M | 1.47% |
+26,045
| New | +$1.88M |
|
30
Amazon
AMZN
$2.41T
| $1.85M | 1.45% |
2,205
+292
| +15% | +$244K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.36% |
14,651
+512
| +4% | +$60.5K |
|
32
Philip Morris
PM
$254B
| $1.71M | 1.34% |
17,610
| – | – |
|
33
Boeing
BA
$176B
| $1.7M | 1.33% |
12,874
+880
| +7% | +$116K |
|
34
AstraZeneca
AZN
$255B
| $1.68M | 1.32% |
51,201
+3,647
| +8% | +$120K |
|
35
GE Aerospace
GE
$293B
| $1.68M | 1.31% |
56,620
+5,553
| +11% | +$164K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 1.28% |
23,215
+3,946
| +20% | +$279K |
|
37
Union Pacific
UNP
$132B
| $1.56M | 1.22% |
16,000
| – | – |
|
38
TJX Companies
TJX
$155B
| $1.24M | 0.97% |
16,552
+988
| +6% | +$73.9K |
|
39
Coca-Cola
KO
$297B
| $1.22M | 0.95% |
28,782
-2,753
| -9% | -$117K |
|
40
Altria Group
MO
$112B
| $1.11M | 0.87% |
17,610
| – | – |
|
|
41
Palo Alto Networks
PANW
$128B
| $1.1M | 0.86% |
+6,904
| New | +$1.1M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.83% |
8,540
-327
| -4% | -$40.6K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.05M | 0.83% |
48,802
+1,906
| +4% | +$41.2K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.82% |
8,157
+1,111
| +16% | +$142K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $995K | 0.78% |
21,812
+5,141
| +31% | +$235K |
|
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $991K | 0.78% |
+12,538
| New | +$991K |
|
|
CS
47
DELISTED
Credit Suisse Group
CS
| $988K | 0.77% |
75,194
+10,309
| +16% | +$135K |
|
48
Medtronic
MDT
$118B
| $987K | 0.77% |
11,419
+1,369
| +14% | +$118K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $893K | 0.7% |
18,700
+2,519
| +16% | +$120K |
|
50
HCA Healthcare
HCA
$95.4B
| $887K | 0.7% |
11,725
+1,754
| +18% | +$133K |
|