OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$48.8M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
157
Reduced
169
Closed
48
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $32.8K | 0.01% |
805
-109
| -12% | -$4.44K |
|
227
Qualcomm
QCOM
$172B
| $32.7K | 0.01% |
256
-1
| -0.4% | -$128 |
|
228
TSMC
TSM
$1.27T
| $32K | 0.01% |
345
+10
| +3% | +$929 |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $31.6K | 0.01% |
846
-141
| -14% | -$5.27K |
|
230
Charter Communications
CHTR
$35.9B
| $31.5K | 0.01% |
88
| – | – |
|
231
Travelers Companies
TRV
$61.8B
| $31.4K | 0.01% |
183
| – | – |
|
232
Advanced Micro Devices
AMD
$246B
| $31.4K | 0.01% |
320
-103
| -24% | -$10.1K |
|
233
Huntington Ingalls Industries
HII
$10.6B
| $31.1K | 0.01% |
150
| – | – |
|
234
PIMCO Dynamic Income Fund
PDI
$7.6B
| $30.6K | 0.01% |
1,700
+800
| +89% | +$14.4K |
|
235
Phillips 66
PSX
$52.8B
| $30.6K | 0.01% |
302
+252
| +504% | +$25.6K |
|
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $30.6K | 0.01% |
901
-1,154
| -56% | -$39.2K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $30.3K | 0.01% |
+209
| New | +$30.3K |
|
238
Weyerhaeuser
WY
$18.5B
| $30.1K | 0.01% |
1,000
| – | – |
|
239
iShares Dow Jones US ETF
IYY
$2.6B
| $30K | 0.01% |
300
| – | – |
|
240
TJX Companies
TJX
$156B
| $29.9K | 0.01% |
382
| – | – |
|
241
T-Mobile US
TMUS
$276B
| $29.7K | 0.01% |
205
| – | – |
|
|
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $29.6K | 0.01% |
3,000
+1,000
| +50% | +$9.85K |
|
243
Honeywell
HON
$136B
| $29.2K | 0.01% |
153
-30
| -16% | -$5.73K |
|
244
Prudential Financial
PRU
$37.1B
| $29K | 0.01% |
350
| – | – |
|
245
Dynatrace
DT
$14.8B
| $28.3K | 0.01% |
668
-156
| -19% | -$6.6K |
|
246
Best Buy
BBY
$16.3B
| $28.2K | 0.01% |
+360
| New | +$28.2K |
|
247
TransDigm Group
TDG
$71.4B
| $28K | 0.01% |
38
+2
| +6% | +$1.48K |
|
248
Accenture
ACN
$158B
| $27.7K | 0.01% |
97
+1
| +1% | +$286 |
|
249
Nokia
NOK
$24.7B
| $27.4K | 0.01% |
5,580
-600
| -10% | -$2.95K |
|
|
JBTM
250
JBT Marel Corporation
JBTM
$7.42B
| $27.3K | 0.01% |
250
| – | – |
|