OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+4.37%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.12M
(+3.3%)
Cap. Flow
-$94.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
86
New
9
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.49M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.45M |
| 3 |
Home Depot
HD
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$964K |
Top Sells
| 1 |
IBM
IBM
|
$3.72M |
| 2 |
AGN
Allergan plc
AGN
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Staples | 10.25% |
| 3 | Healthcare | 9.12% |
| 4 | Technology | 8.62% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.2B
| $815K | 0.51% |
16,828
+1,945
| +13% | +$94.2K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.5% |
10,322
+1,039
| +11% | +$80.2K |
|
53
Starbucks
SBUX
$98.9B
| $792K | 0.5% |
14,752
+2,176
| +17% | +$117K |
|
54
JPMorgan Chase
JPM
$835B
| $729K | 0.46% |
7,628
-824
| -10% | -$78.7K |
|
55
Honeywell
HON
$136B
| $673K | 0.42% |
4,954
+88
| +2% | +$12K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.41% |
3,526
+243
| +7% | +$44.5K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $630K | 0.4% |
30,332
+296
| +1% | +$6.15K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $608K | 0.38% |
28,793
+3,566
| +14% | +$75.3K |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $566K | 0.36% |
26,451
-2,511
| -9% | -$53.7K |
|
|
60
GE Aerospace
GE
$299B
| $516K | 0.32% |
4,449
-10,496
| -70% | -$1.22M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.29% |
11,771
-464
| -4% | -$18K |
|
62
Microsoft
MSFT
$3.78T
| $443K | 0.28% |
5,949
-79
| -1% | -$5.88K |
|
63
Coca-Cola
KO
$294B
| $405K | 0.25% |
8,994
-10,721
| -54% | -$483K |
|
64
Bank of America
BAC
$375B
| $404K | 0.25% |
15,936
| – | – |
|
65
PepsiCo
PEP
$201B
| $393K | 0.25% |
3,525
-2,346
| -40% | -$262K |
|
66
Intuit
INTU
$186B
| $352K | 0.22% |
2,473
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $332K | 0.21% |
+4,158
| New | +$332K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $330K | 0.21% |
+6,473
| New | +$330K |
|
69
Mondelez International
MDLZ
$78.8B
| $323K | 0.2% |
7,952
-254
| -3% | -$10.3K |
|
70
CSX Corp
CSX
$60.9B
| $313K | 0.2% |
17,310
| – | – |
|
71
Mettler-Toledo International
MTD
$26.5B
| $282K | 0.18% |
450
| – | – |
|
72
iShares Global 100 ETF
IOO
$7.08B
| $248K | 0.16% |
5,620
-66
| -1% | -$2.91K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $239K | 0.15% |
1,996
| – | – |
|
74
Verizon
VZ
$186B
| $233K | 0.15% |
+4,710
| New | +$233K |
|
75
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $222K | 0.14% |
3,917
+58
| +2% | +$3.29K |
|