OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39
Top Buys
| 1 |
Pfizer
PFE
|
$2.41M |
| 2 |
Ventas
VTR
|
$1.98M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.93M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.4M |
| 2 |
Kraft Heinz
KHC
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 4 |
iShares Global 100 ETF
IOO
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 8.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.12M | 6.28% | 156,824 -9,381 | -6% | -$366K |
|
2
Apple
AAPL
$3.45T
| $5.03M | 5.16% | 46,180 +614 | +1% | +$66.9K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $3.66M | 3.75% | 335,258 +11,864 | +4% | +$130K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 3.41% | 40,976 +149 | +0.4% | +$12.1K |
|
5
Exxon Mobil
XOM
$487B
| $2.98M | 3.05% | 35,598 +5 | +0% | +$418 |
|
|
6
Pfizer
PFE
$141B
| $2.97M | 3.05% | 100,305 +81,343 | +429% | +$2.41M |
|
7
Chevron
CVX
$324B
| $2.85M | 2.92% | 29,840 +281 | +1% | +$26.8K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.69M | 2.76% | 30,878 +278 | +0.9% | +$24.2K |
|
9
AT&T
T
$209B
| $2.66M | 2.72% | 67,774 +3,835 | +6% | +$150K |
|
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.51M | 2.57% | 26,012 +20,039 | +335% | +$1.93M |
|
11
Occidental Petroleum
OXY
$46.9B
| $2.38M | 2.44% | 34,827 +15,821 | +83% | +$1.08M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $2.16M | 2.22% | 42,427 +632 | +2% | +$32.2K |
|
|
13
Ventas
VTR
$30.9B
| $1.98M | 2.03% | +31,411 | New | +$1.98M |
|
14
Dominion Energy
D
$51.1B
| $1.98M | 2.03% | 26,307 +903 | +4% | +$67.8K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 2.01% | 17,902 +13,631 | +319% | +$1.49M |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 2% | 35,184 +27,122 | +336% | +$1.5M |
|
17
Lumen
LUMN
$5.1B
| $1.92M | 1.97% | 60,187 +1,263 | +2% | +$40.4K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 1.95% | 20,832 +15,981 | +329% | +$1.46M |
|
19
Boeing
BA
$177B
| $1.88M | 1.93% | 14,792 +121 | +0.8% | +$15.4K |
|
20
J.M. Smucker
SJM
$11.8B
| $1.86M | 1.9% | 14,304 +107 | +0.8% | +$13.9K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 1.89% | 14,337 +184 | +1% | +$23.7K |
|
|
22
Ford
F
$46.8B
| $1.82M | 1.86% | 134,647 +122,625 | +1,020% | +$1.66M |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $1.76M | 1.81% | 123,824 +5,130 | +4% | +$73K |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.74M | 1.79% | 34,349 +330 | +1% | +$16.7K |
|
25
GE Aerospace
GE
$292B
| $1.68M | 1.73% | 52,901 +10,095 | +24% | +$321K |
|