OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$64M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
879
New
83
Increased
170
Reduced
184
Closed
108
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.01M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$5.22M |
| 4 |
ARK Innovation ETF
ARKK
|
+$4.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.04M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.48M |
| 5 |
Super Micro Computer
SMCI
|
+$2.06M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.92% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.4B
| $44K | 0.01% |
1,759
| – | – |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $43.4K | 0.01% |
1,346
-12
| -0.9% | -$387 |
|
253
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $42.6K | 0.01% |
1,446
| – | – |
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $41.5K | 0.01% |
851
-1,031
| -55% | -$50.3K |
|
255
iShares Russell 1000 ETF
IWB
$44.1B
| $41.2K | 0.01% |
+143
| New | +$41.2K |
|
256
BJs Wholesale Club
BJ
$12.8B
| $40.4K | 0.01% |
534
+400
| +299% | +$30.3K |
|
257
Suburban Propane Partners
SPH
$1.2B
| $39.9K | 0.01% |
1,951
+248
| +15% | +$5.07K |
|
258
Enterprise Products Partners
EPD
$68.3B
| $39.6K | 0.01% |
1,359
-594
| -30% | -$17.3K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $39.4K | 0.01% |
468
-855
| -65% | -$71.9K |
|
260
SPDR S&P Dividend ETF
SDY
$20.3B
| $38.8K | 0.01% |
296
| – | – |
|
261
Kroger
KR
$44.7B
| $38.4K | 0.01% |
673
+6
| +0.9% | +$343 |
|
262
Abbott
ABT
$230B
| $38K | 0.01% |
334
-35
| -9% | -$3.98K |
|
263
GFL Environmental
GFL
$17.4B
| $36.9K | 0.01% |
1,070
-139
| -11% | -$4.8K |
|
264
ConocoPhillips
COP
$115B
| $36.5K | 0.01% |
287
| – | – |
|
265
Avidity Biosciences
RNA
$6B
| $36.3K | 0.01% |
+1,421
| New | +$36.3K |
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $35.8K | 0.01% |
2,000
+500
| +33% | +$8.96K |
|
267
TSMC
TSM
$1.3T
| $35.3K | 0.01% |
259
+51
| +25% | +$6.94K |
|
268
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $35K | 0.01% |
590
-333
| -36% | -$19.7K |
|
269
Kimberly-Clark
KMB
$43.5B
| $34.9K | 0.01% |
270
-85
| -24% | -$11K |
|
270
FirstEnergy
FE
$25B
| $34.9K | 0.01% |
903
-6
| -0.7% | -$232 |
|
271
Martin Marietta Materials
MLM
$37B
| $34.4K | 0.01% |
56
-5
| -8% | -$3.07K |
|
272
McKesson
MCK
$87.8B
| $34.4K | 0.01% |
64
| – | – |
|
273
Accenture
ACN
$157B
| $34K | 0.01% |
98
+1
| +1% | +$347 |
|
274
AbbVie
ABBV
$372B
| $33.9K | 0.01% |
186
-35
| -16% | -$6.37K |
|
275
Kraft Heinz
KHC
$31.6B
| $33.7K | 0.01% |
914
| – | – |
|