OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$13.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.86%
Holding
1,034
New
116
Increased
184
Reduced
265
Closed
64

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
226
Service Corp International
SCI
$10.9B
$56.8K 0.02%
994
-6
-0.6% -$343
JULT icon
227
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$56.7K 0.02%
1,838
+70
+4% +$2.16K
CAT icon
228
Caterpillar
CAT
$198B
$56.2K 0.02%
206
– –
RBA icon
229
RB Global
RBA
$21.4B
$55.4K 0.02%
886
-165
-16% -$10.3K
CFR icon
230
Cullen/Frost Bankers
CFR
$8.24B
$54.5K 0.02%
597
– –
CCK icon
231
Crown Holdings
CCK
$11B
$54.1K 0.02%
611
-110
-15% -$9.74K
PNFP icon
232
Pinnacle Financial Partners
PNFP
$7.55B
$54K 0.02%
806
-673
-46% -$45.1K
TRV icon
233
Travelers Companies
TRV
$62B
$53.9K 0.02%
330
+152
+85% +$24.8K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$53.7K 0.02%
273
-444
-62% -$87.3K
BX icon
235
Blackstone
BX
$133B
$53.6K 0.02%
500
– –
AXP icon
236
American Express
AXP
$227B
$53.6K 0.02%
359
+301
+519% +$44.9K
MO icon
237
Altria Group
MO
$112B
$53.3K 0.02%
1,268
+202
+19% +$8.49K
DUK icon
238
Duke Energy
DUK
$93.8B
$51.1K 0.02%
579
-3
-0.5% -$265
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$50.8K 0.02%
1,327
– –
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$49.2K 0.02%
1,041
-808
-44% -$38.2K
PFG icon
241
Principal Financial Group
PFG
$17.8B
$48.7K 0.02%
676
– –
SLYG icon
242
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$48.5K 0.02%
662
-681
-51% -$49.9K
ABBV icon
243
AbbVie
ABBV
$375B
$48.4K 0.02%
325
+39
+14% +$5.81K
BSX icon
244
Boston Scientific
BSX
$159B
$47.1K 0.02%
892
+81
+10% +$4.28K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$46.8K 0.02%
1,127
-831
-42% -$34.5K
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$46.2K 0.02%
1,042
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$19B
$45.9K 0.02%
607
-81
-12% -$6.13K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.8K 0.02%
487
-1,001
-67% -$94.1K
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$183M
$44.8K 0.02%
1,023
-6
-0.6% -$263
PBR icon
250
Petrobras
PBR
$78.7B
$44.7K 0.02%
2,983
-5,017
-63% -$75.2K
8 9
10
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