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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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$9.4M 4.94%
+56,144
New +$9.06M
TGT icon
2
Target
TGT
$63.4B
$5.11M 2.69%
42,582
-108
-0.3% -$12.3K
AAPL icon
3
Apple
AAPL
$4.8T
$4.67M 2.46%
51,188
+168
+0.3% +$13K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.64M 2.44%
210,530
+126,210
+150% +$2.73M
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.34M 2.28%
21,328
-4,421
-17% -$803K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.76M 1.98%
16,551
+214
+1% +$44.7K
MRK icon
7
Merck
MRK
$307B
$3.69M 1.94%
50,020
-9,080
-15% -$684K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$3.59M 1.89%
103,096
-16,392
-14% -$511K
HON icon
9
Honeywell
HON
$71.7B
$3.56M 1.87%
26,097
+1,117
+4% +$148K
V icon
10
Visa
V
$686B
$3.51M 1.85%
18,161
+256
+1% +$46.8K
INTC icon
11
Intel
INTC
$488B
$3.5M 1.84%
58,514
-1,085
-2% -$64.9K
LOW icon
12
Lowe's Companies
LOW
$115B
$3.46M 1.82%
25,617
-171
-0.7% -$19.5K
MS icon
13
Morgan Stanley
MS
$332B
$3.41M 1.8%
70,671
+2,002
+3% +$84.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$3.38M 1.78%
9,314
-337
-3% -$113K
EQH icon
15
Equitable Holdings
EQH
$13.1B
$3.16M 1.66%
163,818
+32,766
+25% +$586K
PM icon
16
Philip Morris
PM
$300B
$3.08M 1.62%
43,935
+355
+0.8% +$25.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.04M 1.6%
9,852
+1,929
+24% +$565K
ZBH icon
18
Zimmer Biomet
ZBH
$17.4B
$3.02M 1.59%
26,049
+300
+1% +$34.6K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.02M 1.59%
59,946
-86
-0.1% -$4.06K
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.98M 1.57%
31,654
+2,439
+8% +$231K
PFE icon
21
Pfizer
PFE
$141B
$2.97M 1.56%
95,806
-1,259
-1% -$42.8K
CVS icon
22
CVS Health
CVS
$137B
$2.94M 1.55%
45,285
+945
+2% +$59.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$2.87M 1.51%
48,747
+377
+0.8% +$22.5K
WTW icon
24
Willis Towers Watson
WTW
$27.7B
$2.86M 1.5%
14,513
+237
+2% +$45.4K
CVX icon
25
Chevron
CVX
$378B
$2.73M 1.43%
30,561
+1,244
+4% +$111K
1
2 3 4 5

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WDL
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HI
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ISWM
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TIP
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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.