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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.32B
| $19.4K | 0.01% |
500
| – | – |
|
277
Shell
SHEL
$208B
| $19.1K | 0.01% |
336
+200
| +147% | +$11.4K |
|
278
Palo Alto Networks
PANW
$132B
| $19.1K | 0.01% |
274
+88
| +47% | +$6.14K |
|
279
Kraft Heinz
KHC
$31.8B
| $19.1K | 0.01% |
469
| – | – |
|
280
Waste Management
WM
$88.2B
| $19K | 0.01% |
121
| – | – |
|
|
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $18.8K | 0.01% |
+2,000
| New | +$18.8K |
|
282
Vale
VALE
$44.6B
| $18.7K | 0.01% |
1,105
-40
| -3% | -$679 |
|
283
VanEck Semiconductor ETF
SMH
$27.6B
| $18.6K | 0.01% |
182
-370
| -67% | -$37.7K |
|
284
ConocoPhillips
COP
$114B
| $18.4K | 0.01% |
156
| – | – |
|
285
PayPal
PYPL
$65.3B
| $18.4K | 0.01% |
258
+38
| +17% | +$2.71K |
|
|
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $18.2K | 0.01% |
+2,000
| New | +$18.2K |
|
287
Fiserv
FI
$73.5B
| $17.9K | 0.01% |
177
+53
| +43% | +$5.36K |
|
288
DuPont de Nemours
DD
$32.6B
| $17.7K | 0.01% |
258
-14
| -5% | -$961 |
|
289
Genuine Parts
GPC
$19.5B
| $17.4K | 0.01% |
+100
| New | +$17.4K |
|
290
MGM Resorts International
MGM
$9.85B
| $17.3K | 0.01% |
516
-303
| -37% | -$10.2K |
|
291
PNC Financial Services
PNC
$80.2B
| $17.2K | 0.01% |
109
-9
| -8% | -$1.42K |
|
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $17K | 0.01% |
+1,070
| New | +$17K |
|
293
The Greenbrier Companies
GBX
$1.43B
| $16.8K | 0.01% |
500
| – | – |
|
294
Cisco
CSCO
$264B
| $16.7K | 0.01% |
350
-1,254
| -78% | -$59.7K |
|
295
Bank of America
BAC
$366B
| $16.7K | 0.01% |
503
-228
| -31% | -$7.55K |
|
296
PIMCO Dynamic Income Fund
PDI
$7.6B
| $16.6K | 0.01% |
+900
| New | +$16.6K |
|
297
Franklin Electric
FELE
$4.34B
| $16.6K | 0.01% |
208
+1
| +0.5% | +$80 |
|
298
FLEX LNG
FLNG
$1.41B
| $16.6K | 0.01% |
+506
| New | +$16.6K |
|
299
Elbit Systems
ESLT
$22.8B
| $16.4K | 0.01% |
+100
| New | +$16.4K |
|
300
Novartis
NVS
$249B
| $16.3K | 0.01% |
180
| – | – |
|