OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
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
+$159M
(+3.3%)
Cap. Flow
-$95.4K
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.18M | 5.77% | 59,530 +6,697 | +13% | +$1.03M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.2M | 5.16% | 140,633 +673 | +0.5% | +$39.3K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.43M | 4.04% | 94,227 +3,196 | +4% | +$218K |
|
4
Blackstone
BX
$134B
| $5.17M | 3.25% | 154,893 -1,244 | -0.8% | -$41.5K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $4.69M | 2.95% | 72,708 +796 | +1% | +$51.3K |
|
6
AT&T
T
$209B
| $4.63M | 2.92% | 118,278 -2,239 | -2% | -$87.7K |
|
7
Procter & Gamble
PG
$368B
| $4.61M | 2.9% | 50,704 -734 | -1% | -$66.8K |
|
8
Pfizer
PFE
$141B
| $4.44M | 2.79% | 124,332 -325 | -0.3% | -$11.6K |
|
9
Citizens Financial Group
CFG
$22.6B
| $4.11M | 2.58% | 108,384 +2,879 | +3% | +$109K |
|
10
AstraZeneca
AZN
$248B
| $3.95M | 2.48% | 116,512 -6,007 | -5% | -$203K |
|
11
Chevron
CVX
$324B
| $3.86M | 2.43% | 32,817 +72 | +0.2% | +$8.46K |
|
12
DuPont de Nemours
DD
$32.2B
| $3.81M | 2.4% | 55,095 +7,843 | +17% | +$543K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.51M | 2.21% | 33,198 +990 | +3% | +$105K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 2.2% | 55,985 +1,005 | +2% | +$62.8K |
|
15
Boeing
BA
$177B
| $3.49M | 2.2% | 13,736 -130 | -0.9% | -$33K |
|
16
Dominion Energy
D
$51.1B
| $3.47M | 2.18% | 45,062 +1,298 | +3% | +$99.9K |
|
17
Kraft Heinz
KHC
$33.1B
| $3.4M | 2.14% | 43,865 +3,212 | +8% | +$249K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $3.38M | 2.13% | 30,378 +4,976 | +20% | +$554K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.2M | 2.02% | 27,207 +566 | +2% | +$66.6K |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.18M | 2% | 49,569 +1,212 | +3% | +$77.8K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.16M | 1.99% | 20,800 +845 | +4% | +$128K |
|
22
Exxon Mobil
XOM
$487B
| $3.07M | 1.93% | 37,488 +26 | +0.1% | +$2.13K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.81M | 1.77% | 39,594 +1,294 | +3% | +$91.9K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 1.73% | 10 | – | – |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.73M | 1.72% | 130,277 +15,960 | +14% | +$335K |
|