OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.82M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.07M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
226
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$62.9K 0.02%
1,327
– –
HXL icon
227
Hexcel
HXL
$5.15B
$62.7K 0.02%
1,000
– –
TPSC icon
228
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$61.9K 0.02%
1,586
-686
-30% -$26.8K
KR icon
229
Kroger
KR
$45.4B
$61K 0.02%
997
-5
-0.5% -$306
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$60.5K 0.02%
679
-22
-3% -$1.96K
KMI icon
231
Kinder Morgan
KMI
$59.4B
$60.4K 0.02%
2,205
+1,705
+341% +$46.7K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$58.3K 0.01%
1,005
-190
-16% -$11K
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$2.91B
$58K 0.01%
1,254
+1
+0.1% +$46
APD icon
234
Air Products & Chemicals
APD
$65.5B
$58K 0.01%
200
– –
LMT icon
235
Lockheed Martin
LMT
$106B
$57.8K 0.01%
119
-32
-21% -$15.5K
BA icon
236
Boeing
BA
$179B
$57.2K 0.01%
323
– –
ISMD icon
237
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$57.1K 0.01%
1,522
-623
-29% -$23.4K
CMCSA icon
238
Comcast
CMCSA
$126B
$56.6K 0.01%
1,507
– –
KNX icon
239
Knight Transportation
KNX
$7.13B
$55.3K 0.01%
1,043
+141
+16% +$7.48K
SPYV icon
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$55K 0.01%
1,076
– –
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$54.7K 0.01%
939
-255
-21% -$14.8K
WEC icon
242
WEC Energy
WEC
$34.3B
$54.4K 0.01%
578
– –
IBTF icon
243
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$54.1K 0.01%
2,318
-1,115
-32% -$26K
MFC icon
244
Manulife Financial
MFC
$52.2B
$54K 0.01%
1,759
– –
DUK icon
245
Duke Energy
DUK
$95.3B
$53.5K 0.01%
497
– –
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$53.4K 0.01%
2,930
– –
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.7B
$53.1K 0.01%
1,099
+409
+59% +$19.8K
IRM icon
248
Iron Mountain
IRM
$26.4B
$52.6K 0.01%
500
– –
DMXF icon
249
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$51.8K 0.01%
802
+9
+1% +$582
ESTC icon
250
Elastic
ESTC
$9.04B
$51.6K 0.01%
521
+514
+7,343% +$50.9K
8 9
10
11 12