OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+4.05%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
| 2 |
Procter & Gamble
PG
|
$4.4M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Financials | 10.45% |
| 3 | Technology | 9.07% |
| 4 | Healthcare | 7% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.39M | 5.71% | +166,205 | New | +$6.39M |
|
|
2
Procter & Gamble
PG
$368B
| $4.4M | 3.94% | +54,295 | New | +$4.4M |
|
|
3
Apple
AAPL
$3.45T
| $4.39M | 3.93% | +45,566 | New | +$4.39M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $3.3M | 2.95% | +323,394 | New | +$3.3M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 2.77% | +40,827 | New | +$3.1M |
|
6
Kraft Heinz
KHC
$33.1B
| $2.79M | 2.49% | +36,249 | New | +$2.79M |
|
7
Exxon Mobil
XOM
$487B
| $2.72M | 2.43% | +35,593 | New | +$2.72M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.69M | 2.41% | +34,351 | New | +$2.69M |
|
9
Chevron
CVX
$324B
| $2.52M | 2.25% | +29,559 | New | +$2.52M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.46M | 2.2% | +53,791 | New | +$2.46M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.45M | 2.19% | +30,600 | New | +$2.45M |
|
12
iShares Global 100 ETF
IOO
$7.01B
| $2.34M | 2.09% | +33,913 | New | +$2.34M |
|
13
AT&T
T
$209B
| $2.31M | 2.07% | +63,939 | New | +$2.31M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 1.74% | +10 | New | +$1.95M |
|
15
Blackstone
BX
$134B
| $1.94M | 1.74% | +70,951 | New | +$1.94M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.72% | +41,795 | New | +$1.93M |
|
17
J.M. Smucker
SJM
$11.8B
| $1.83M | 1.64% | +14,197 | New | +$1.83M |
|
18
Boeing
BA
$177B
| $1.78M | 1.59% | +14,671 | New | +$1.78M |
|
19
Dominion Energy
D
$51.1B
| $1.78M | 1.59% | +25,404 | New | +$1.78M |
|
20
Coca-Cola
KO
$297B
| $1.77M | 1.58% | +41,201 | New | +$1.77M |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $1.7M | 1.52% | +14,153 | New | +$1.7M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.61M | 1.43% | +34,019 | New | +$1.61M |
|
23
AstraZeneca
AZN
$248B
| $1.6M | 1.43% | +49,218 | New | +$1.6M |
|
24
Philip Morris
PM
$260B
| $1.58M | 1.41% | +17,610 | New | +$1.58M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.4% | +14,980 | New | +$1.56M |
|