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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$190M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.37M
4
BX icon
Blackstone
BX
+$1.35M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.13M
2
DOV icon
Dover
DOV
+$1.93M
3
NUE icon
Nucor
NUE
+$1.17M
4
FCN icon
FTI Consulting
FCN
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 14.43%
3 Financials 14.1%
4 Industrials 9.94%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-6,800
Closed -$593K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,720
Closed -$311K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,825
Closed -$361K
XPH icon
129
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-5,820
Closed -$218K
2 3 4 5
6

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q2 2020 Portfolio in Review

As of Q2 2020, Oliver Luxxe Assets held 131 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets deployed $12.9M of net new capital in Q2 2020, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 56,144 shares worth $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $971K trimmed.

  • Oliver Luxxe Assets's largest Q2 2020 buy was SPDR Gold Trust: 56,144 shares worth $9.4M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $971K.
  • Oliver Luxxe Assets fully exited HCA Healthcare in Q2 2020, selling an estimated $2.13M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $190M portfolio in Q2 2020.
  • Oliver Luxxe Assets opened 17 new positions and closed 17 in Q2 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $190M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.