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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$48.7K 0.02%
+2,930
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$48K 0.02%
+817
BX icon
253
Blackstone
BX
$113B
$47.8K 0.02%
+342
SJM icon
254
J.M. Smucker
SJM
$10.8B
$47.4K 0.02%
+400
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$536M
$46.7K 0.02%
+3,300
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$46.4K 0.02%
+4,144
MIY icon
257
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$46.2K 0.02%
+4,064
EDV icon
258
Vanguard World Funds Extended Duration ETF
EDV
$4B
$45.9K 0.02%
+646
UBER icon
259
Uber
UBER
$182B
$45.7K 0.02%
+627
IBTG icon
260
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$45.3K 0.02%
+1,973
ABT icon
261
Abbott
ABT
$220B
$44.3K 0.02%
+334
IWB icon
262
iShares Russell 1000 ETF
IWB
$45.3B
$43.9K 0.02%
+143
MDLZ icon
263
Mondelez International
MDLZ
$72.2B
$43.7K 0.02%
+644
C icon
264
Citigroup
C
$185B
$43.1K 0.02%
+607
IRM icon
265
Iron Mountain
IRM
$24.5B
$43K 0.02%
+500
TPSC icon
266
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$42.4K 0.02%
+1,145
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$42.1K 0.02%
+851
DSU icon
268
BlackRock Debt Strategies Fund
DSU
$571M
$41.8K 0.02%
+4,000
HEI.A icon
269
HEICO Corp Class A
HEI.A
$33.6B
$41.6K 0.02%
+197
SPH icon
270
Suburban Propane Partners
SPH
$1.26B
$41K 0.02%
+1,951
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$40.2K 0.02%
+296
SPOT icon
272
Spotify
SPOT
$119B
$40.2K 0.02%
+73
RIV
273
RiverNorth Opportunities Fund
RIV
$318M
$40.1K 0.02%
+3,400
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$45.5B
$39.8K 0.02%
+468
PAA icon
275
Plains All American Pipeline
PAA
$12.3B
$39.8K 0.02%
+1,989