OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+2.7%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.95M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.51M |
| 5 |
DuPont de Nemours
DD
|
$2.43M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.13M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.8M |
| 3 |
Lumen
LUMN
|
$2.66M |
| 4 |
PPL Corp
PPL
|
$2.56M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.43M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 9.92% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $924K | 0.64% |
21,763
-49
| -0.2% | -$2.08K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $907K | 0.63% |
18,765
+65
| +0.3% | +$3.14K |
|
53
American Tower
AMT
$91.9B
| $907K | 0.63% |
+8,585
| New | +$907K |
|
54
Walt Disney
DIS
$211B
| $838K | 0.58% |
8,037
+788
| +11% | +$82.2K |
|
55
JB Hunt Transport Services
JBHT
$14.1B
| $820K | 0.57% |
8,446
+224
| +3% | +$21.7K |
|
56
Qualcomm
QCOM
$170B
| $719K | 0.5% |
11,034
+763
| +7% | +$49.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.48% |
8,374
+445
| +6% | +$36.8K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $675K | 0.47% |
7,874
+660
| +9% | +$56.6K |
|
59
JPMorgan Chase
JPM
$824B
| $674K | 0.47% |
7,813
-97
| -1% | -$8.37K |
|
60
PepsiCo
PEP
$203B
| $636K | 0.44% |
6,077
-251
| -4% | -$26.3K |
|
61
Starbucks
SBUX
$99.2B
| $622K | 0.43% |
11,207
+670
| +6% | +$37.2K |
|
|
62
Clearway Energy Class C
CWEN
$3.38B
| $619K | 0.43% |
39,187
-90,797
| -70% | -$1.43M |
|
63
Salesforce
CRM
$245B
| $588K | 0.41% |
+8,589
| New | +$588K |
|
64
Amgen
AMGN
$153B
| $555K | 0.38% |
3,796
-53
| -1% | -$7.75K |
|
65
Church & Dwight Co
CHD
$22.7B
| $544K | 0.38% |
12,318
-144
| -1% | -$6.36K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $538K | 0.37% |
26,696
+2,382
| +10% | +$48K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.37% |
3,283
+567
| +21% | +$92.4K |
|
68
Honeywell
HON
$136B
| $504K | 0.35% |
4,348
| – | -$2.78K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $486K | 0.34% |
23,770
+2,276
| +11% | +$46.5K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $482K | 0.33% |
23,552
+2,204
| +10% | +$45.1K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $477K | 0.33% |
4,125
-127
| -3% | -$14.7K |
|
72
Mondelez International
MDLZ
$79.3B
| $364K | 0.25% |
8,206
+888
| +12% | +$39.4K |
|
73
Bank of America
BAC
$371B
| $362K | 0.25% |
16,388
+350
| +2% | +$7.73K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $361K | 0.25% |
+1,757
| New | +$361K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.24% |
4,654
+130
| +3% | +$9.55K |
|