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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
+14.02%
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
$477M
AUM Growth
+$52M
Cap. Flow
-$797K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.43M
2
MU icon
Micron Technology
MU
+$5.13M
3
MDT icon
Medtronic
MDT
+$5.01M
4
CSX icon
CSX Corp
CSX
+$4.72M
5
EXPE icon
Expedia Group
EXPE
+$4.48M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.52M
2
SNA icon
Snap-on
SNA
+$4.58M
3
CMCSA icon
Comcast
CMCSA
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$430K 0.09%
980
– –
TRGP icon
152
Targa Resources
TRGP
$58B
$428K 0.09%
3,822
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$391K 0.08%
1,536
– –
WFC icon
154
Wells Fargo
WFC
$261B
$342K 0.07%
5,902
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$339K 0.07%
2,137
-104
-5% -$15.8K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$336K 0.07%
4,404
-652
-13% -$48.2K
ALL icon
157
Allstate
ALL
$68B
$331K 0.07%
1,915
– –
T icon
158
AT&T
T
$159B
$330K 0.07%
18,771
-943
-5% -$16.1K
PG icon
159
Procter & Gamble
PG
$336B
$328K 0.07%
2,020
-37
-2% -$5.8K
ARVN icon
160
Arvinas
ARVN
$518M
$320K 0.07%
7,742
– –
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$301K 0.06%
1,905
-4
-0.2% -$637
CL icon
162
Colgate-Palmolive
CL
$73.1B
$288K 0.06%
3,200
-10
-0.3% -$847
OLED icon
163
Universal Display
OLED
$3.68B
$278K 0.06%
1,650
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39B
$262K 0.05%
5,550
+648
+13% +$27.8K
UNH icon
165
UnitedHealth
UNH
$376B
$251K 0.05%
507
-13
-3% -$6.61K
QQQ icon
166
Invesco QQQ Trust
QQQ
$461B
$246K 0.05%
555
-30
-5% -$12.9K
VZ icon
167
Verizon
VZ
$195B
$242K 0.05%
5,756
+25
+0.4% +$1.01K
VT icon
168
Vanguard Total World Stock ETF
VT
$77.1B
$237K 0.05%
2,146
-6
-0.3% -$634
ECL icon
169
Ecolab
ECL
$78.1B
$231K 0.05%
+1,000
New +$212K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$228K 0.05%
5,306
+41
+0.8% +$1.7K
BLDR icon
171
Builders FirstSource
BLDR
$7.15B
$221K 0.05%
+1,058
New +$196K
BNY
172
Bank of New York Mellon
BNY
$106B
$217K 0.05%
+3,773
New +$208K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$215K 0.05%
2,000
– –
MA icon
174
Mastercard
MA
$502B
$202K 0.04%
+419
New +$192K
ASO icon
175
Academy Sports + Outdoors
ASO
$2.94B
– –
-8,813
Closed -$582K
4 5 6
7
8

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CIA
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oliver Luxxe Assets held 195 positions worth $477M, up 12% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2024 filing shows 29 new, 67 increased, 56 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 95,080 shares worth $5.11M. The largest sale was Oracle, an estimated $5.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q1 2024 buy was Xcel Energy: 95,080 shares worth $5.11M.
  • Oliver Luxxe Assets added most to CSX Corp in Q1 2024, an estimated $4.72M increase.
  • Oliver Luxxe Assets's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.31M.
  • Oliver Luxxe Assets fully exited Oracle in Q1 2024, selling an estimated $5.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $477M portfolio in Q1 2024.
  • Oliver Luxxe Assets opened 29 new positions and closed 21 in Q1 2024.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $477M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.