OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
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 +$15.1M
2 +$14.7M
3 +$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.82M

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
TPHD icon
226
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$62.4K 0.02%
+1,658
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$62K 0.02%
+772
DUK icon
228
Duke Energy
DUK
$97.5B
$60.6K 0.02%
+497
GIS icon
229
General Mills
GIS
$18.8B
$60K 0.02%
+1,004
ESTC icon
230
Elastic
ESTC
$5.1B
$60K 0.02%
+673
TLN
231
Talen Energy Corp
TLN
$15.4B
$59.9K 0.02%
+300
KR icon
232
Kroger
KR
$41.7B
$59.1K 0.02%
+873
APD icon
233
Air Products & Chemicals
APD
$66.1B
$59K 0.02%
+200
VRT icon
234
Vertiv
VRT
$117B
$57.8K 0.02%
+800
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$56.2K 0.02%
+429
CMCSA icon
236
Comcast
CMCSA
$106B
$55.6K 0.02%
+1,507
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$55.3K 0.02%
+1,164
BA icon
238
Boeing
BA
$182B
$55.1K 0.02%
+323
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$55K 0.02%
+1,076
KNX icon
240
Knight Transportation
KNX
$10.4B
$54.9K 0.02%
+1,262
MFC icon
241
Manulife Financial
MFC
$64.1B
$54.8K 0.02%
+1,759
HXL icon
242
Hexcel
HXL
$6.57B
$54.8K 0.02%
+1,000
TMUS icon
243
T-Mobile US
TMUS
$208B
$54.7K 0.02%
+205
O icon
244
Realty Income
O
$59.1B
$54.6K 0.02%
+942
IBTF
245
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$54.2K 0.02%
+2,321
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$54.2K 0.02%
+912
LMT icon
247
Lockheed Martin
LMT
$128B
$51.9K 0.02%
+116
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$51.2K 0.02%
+420
IBM icon
249
IBM
IBM
$236B
$49.7K 0.02%
+200
AMH icon
250
American Homes 4 Rent
AMH
$11B
$48.8K 0.02%
+1,291