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
ETV
276
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$39.6K 0.02%
+3,000
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$33.3B
$39.3K 0.02%
+1,709
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$38.7K 0.02%
+468
TFLO icon
279
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$38.6K 0.02%
+761
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.2B
$38.1K 0.01%
+1,239
ISMD icon
281
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$37.9K 0.01%
+1,112
SBUX icon
282
Starbucks
SBUX
$96.9B
$37.8K 0.01%
+385
BSX icon
283
Boston Scientific
BSX
$147B
$37.4K 0.01%
+371
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$37K 0.01%
+742
BAUG icon
285
Innovator US Equity Buffer ETF August
BAUG
$217M
$36.7K 0.01%
+865
DPG
286
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$36.7K 0.01%
+3,000
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$36.4K 0.01%
+308
GEV icon
288
GE Vernova
GEV
$163B
$36K 0.01%
+118
D icon
289
Dominion Energy
D
$51.5B
$35.8K 0.01%
+639
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$35.5K 0.01%
+685
DMXF icon
291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$34.8K 0.01%
+516
KBWD icon
292
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$34.7K 0.01%
+2,400
NRG icon
293
NRG Energy
NRG
$31.4B
$34.4K 0.01%
+360
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$33.8K 0.01%
+5,863
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.56B
$33.7K 0.01%
+1,700
KLAC icon
296
KLA
KLAC
$156B
$33.3K 0.01%
+49
HOOD icon
297
Robinhood
HOOD
$113B
$32.9K 0.01%
+790
GOF icon
298
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$32.9K 0.01%
+2,110
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$41B
$32.3K 0.01%
+565
DFS
300
DELISTED
Discover Financial Services
DFS
$32.1K 0.01%
+188