OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.8M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$15.8M 6.19%
+173,296
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$14.8M 5.81%
+155,321
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$12.4M 4.85%
+134,824
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$11.4M 4.49%
+24,384
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$9.61M 3.77%
+146,105
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$8.8M 3.45%
+45,571
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.05M 2.38%
+119,582
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$5.95M 2.34%
+87,425
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$5.59M 2.19%
+38,290
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
$5.33M 2.09%
+172,548
AMZN icon
11
Amazon
AMZN
$2.5T
$4.79M 1.88%
+25,181
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.33M 1.7%
+25,013
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.07M 1.6%
+10,838
IBIT icon
14
iShares Bitcoin Trust
IBIT
$66.4B
$3.82M 1.5%
+81,510
PG icon
15
Procter & Gamble
PG
$345B
$3.57M 1.4%
+20,959
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$3.52M 1.38%
+69,594
AAPL icon
17
Apple
AAPL
$4.18T
$3.5M 1.37%
+15,760
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.43M 1.34%
+109,187
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$3.28M 1.29%
+165,512
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$3.07M 1.21%
+5,335
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$2.87M 1.13%
+50,843
CSL icon
22
Carlisle Companies
CSL
$13.3B
$2.76M 1.08%
+8,101
KDEC
23
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$2.74M 1.08%
+119,559
ASML icon
24
ASML
ASML
$422B
$2.69M 1.06%
+4,064
NVDA icon
25
NVIDIA
NVDA
$4.37T
$2.65M 1.04%
+24,468
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