OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$19.5M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.14M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.43M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 2.01% |
| 4 | Utilities | 1.94% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86.7B
| $23.3K | 0.01% |
62
-22
| -26% | -$8.25K |
|
252
Comerica
CMA
$8.83B
| $23.2K | 0.01% |
346
| – | – |
|
|
ATCO
253
DELISTED
Atlas Corp.
ATCO
| $23K | 0.01% |
1,500
| – | – |
|
|
JBTM
254
JBT Marel Corporation
JBTM
$7.37B
| $22.8K | 0.01% |
250
| – | – |
|
255
ARK Innovation ETF
ARKK
$7.57B
| $22.7K | 0.01% |
728
-12,537
| -95% | -$392K |
|
256
TransDigm Group
TDG
$72.9B
| $22.7K | 0.01% |
36
+13
| +57% | +$8.19K |
|
257
EOG Resources
EOG
$64.2B
| $22.7K | 0.01% |
+175
| New | +$22.7K |
|
258
Shopify
SHOP
$190B
| $22.6K | 0.01% |
650
| – | – |
|
259
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $22.2K | 0.01% |
+2,000
| New | +$22.2K |
|
260
Snowflake
SNOW
$75.6B
| $22K | 0.01% |
153
+99
| +183% | +$14.2K |
|
261
Roku
ROKU
$14.6B
| $21.8K | 0.01% |
535
-145
| -21% | -$5.9K |
|
262
Teradyne
TER
$18.9B
| $21.5K | 0.01% |
246
| – | – |
|
263
iShares Russell 1000 Growth ETF
IWF
$118B
| $21.4K | 0.01% |
100
-68
| -40% | -$14.6K |
|
264
Northrop Grumman
NOC
$83.3B
| $21.3K | 0.01% |
39
+26
| +200% | +$14.2K |
|
265
Vanguard Real Estate ETF
VNQ
$34.5B
| $21.2K | 0.01% |
257
-6,828
| -96% | -$562K |
|
266
TotalEnergies
TTE
$133B
| $21K | 0.01% |
338
+136
| +67% | +$8.44K |
|
267
J.M. Smucker
SJM
$11.9B
| $20.8K | 0.01% |
131
| – | – |
|
268
Union Pacific
UNP
$129B
| $20.7K | 0.01% |
100
-59
| -37% | -$12.2K |
|
269
Mercado Libre
MELI
$119B
| $20.3K | 0.01% |
24
+9
| +60% | +$7.62K |
|
270
Moderna
MRNA
$9.66B
| $20.3K | 0.01% |
113
-10
| -8% | -$1.8K |
|
271
GSK
GSK
$80.6B
| $20.3K | 0.01% |
577
+324
| +128% | +$11.4K |
|
272
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $20.2K | 0.01% |
848
+656
| +342% | +$15.6K |
|
273
FirstEnergy
FE
$25B
| $19.9K | 0.01% |
475
| – | – |
|
|
LTHM
274
DELISTED
Livent Corporation
LTHM
| $19.9K | 0.01% |
1,000
| – | – |
|
|
PLL
275
DELISTED
Piedmont Lithium
PLL
| $19.4K | 0.01% |
440
| – | – |
|