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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$44.7K 0.02%
644
+137
+27% +$9.51K
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.44B
$44.6K 0.02%
3,806
-194
-5% -$2.27K
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$44.4K 0.02%
276
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$44.2K 0.02%
277
– –
RITM icon
255
Rithm Capital
RITM
$6.69B
$44.2K 0.02%
4,759
-241
-5% -$2.24K
BP icon
256
BP
BP
$87.4B
$43.4K 0.02%
1,122
-6
-0.5% -$232
KMB icon
257
Kimberly-Clark
KMB
$43.1B
$42.9K 0.02%
355
-1,162
-77% -$140K
BLW icon
258
BlackRock Limited Duration Income Trust
BLW
$548M
$42.5K 0.02%
3,300
– –
BBDC icon
259
Barings BDC
BBDC
$987M
$42.4K 0.02%
4,760
-240
-5% -$2.14K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41.9K 0.02%
518
-22,939
-98% -$1.86M
DIS icon
261
Walt Disney
DIS
$212B
$41.4K 0.02%
511
-496
-49% -$40.2K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
$40.9K 0.02%
1,358
-350
-20% -$10.6K
ADM icon
263
Archer Daniels Midland
ADM
$30.2B
$40.3K 0.02%
534
+34
+7% +$2.56K
ZROZ icon
264
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$40K 0.02%
550
– –
ENB icon
265
Enbridge
ENB
$105B
$39.8K 0.02%
1,200
+70
+6% +$2.32K
GE icon
266
GE Aerospace
GE
$296B
$39.2K 0.02%
445
+328
+280% +$28.9K
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$39.2K 0.02%
3,806
-194
-5% -$2K
CHTR icon
268
Charter Communications
CHTR
$35.7B
$38.7K 0.02%
88
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$728B
$38.5K 0.02%
98
-206
-68% -$80.9K
DOW icon
270
Dow Inc
DOW
$17.4B
$38.3K 0.02%
743
-2
-0.3% -$103
JBHT icon
271
JB Hunt Transport Services
JBHT
$13.9B
$37.9K 0.02%
201
-33
-14% -$6.22K
D icon
272
Dominion Energy
D
$49.7B
$37.5K 0.01%
839
+400
+91% +$17.9K
CLOZ icon
273
Panagram BBB-B CLO ETF
CLOZ
$841M
$37.4K 0.01%
+1,429
New +$37.4K
MAYT icon
274
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$37.3K 0.01%
1,446
– –
EUSB icon
275
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$37.1K 0.01%
909
+71
+8% +$2.9K
9 10
11
12 13