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
DAL icon
251
Delta Air Lines
DAL
$40B
$51.1K 0.01%
845
+645
+323% +$39K
AWK icon
252
American Water Works
AWK
$27.5B
$49.4K 0.01%
397
-19
-5% -$2.37K
MAYT icon
253
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$48K 0.01%
1,446
– –
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$46.9K 0.01%
364
-59
-14% -$7.59K
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$46.7K 0.01%
+4,144
New +$46.7K
BLW icon
256
BlackRock Limited Duration Income Trust
BLW
$548M
$46.6K 0.01%
3,300
– –
RING icon
257
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$46.4K 0.01%
1,650
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$43.1B
$46.1K 0.01%
143
– –
BSX icon
259
Boston Scientific
BSX
$159B
$45.8K 0.01%
513
-95
-16% -$8.49K
MIY icon
260
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$45.4K 0.01%
+4,064
New +$45.4K
TMUS icon
261
T-Mobile US
TMUS
$284B
$45.3K 0.01%
205
– –
SHOP icon
262
Shopify
SHOP
$182B
$45.2K 0.01%
425
+25
+6% +$2.66K
IBTG icon
263
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$44.9K 0.01%
1,970
-1,043
-35% -$23.8K
O icon
264
Realty Income
O
$53B
$44.7K 0.01%
837
– –
GEV icon
265
GE Vernova
GEV
$157B
$44.4K 0.01%
135
+23
+21% +$7.57K
SJM icon
266
J.M. Smucker
SJM
$12B
$44K 0.01%
400
– –
IBM icon
267
IBM
IBM
$227B
$44K 0.01%
200
– –
SPOT icon
268
Spotify
SPOT
$143B
$43.8K 0.01%
98
+5
+5% +$2.24K
C icon
269
Citigroup
C
$175B
$43.4K 0.01%
617
– –
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$43.4K 0.01%
851
– –
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$43.2K 0.01%
3,000
– –
GLBE icon
272
Global E Online
GLBE
$5.69B
$43.2K 0.01%
792
+503
+174% +$27.4K
EPD icon
273
Enterprise Products Partners
EPD
$68.9B
$43.2K 0.01%
1,377
+6
+0.4% +$188
DSU icon
274
BlackRock Debt Strategies Fund
DSU
$549M
$43K 0.01%
4,000
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44B
$41.4K 0.01%
468
– –
9 10
11
12 13