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
KR icon
276
Kroger
KR
$45B
$36.4K 0.01%
814
– –
IAUM icon
277
iShares Gold Trust Micro
IAUM
$3.67B
$36.1K 0.01%
1,959
-2,229
-53% -$41.1K
ABT icon
278
Abbott
ABT
$230B
$35.7K 0.01%
369
– –
NFG icon
279
National Fuel Gas
NFG
$7.71B
$35.5K 0.01%
683
-563
-45% -$29.2K
COP icon
280
ConocoPhillips
COP
$114B
$34.4K 0.01%
287
+111
+63% +$13.3K
DMXF icon
281
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
$34.1K 0.01%
597
– –
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.5B
$34K 0.01%
296
– –
KHC icon
283
Kraft Heinz
KHC
$31.8B
$33K 0.01%
982
-1
-0.1% -$34
CRM icon
284
Salesforce
CRM
$240B
$32.2K 0.01%
159
-24
-13% -$4.86K
MFC icon
285
Manulife Financial
MFC
$52.2B
$32.2K 0.01%
1,759
– –
CLOX icon
286
Panagram AAA CLO ETF
CLOX
$220M
$32K 0.01%
+1,266
New +$32K
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$31.2K 0.01%
2,110
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$184B
$30.9K 0.01%
61
+1
+2% +$506
DSU icon
289
BlackRock Debt Strategies Fund
DSU
$549M
$30.8K 0.01%
3,000
+1,000
+50% +$10.3K
WY icon
290
Weyerhaeuser
WY
$18.7B
$30.5K 0.01%
994
-6
-0.6% -$184
DG icon
291
Dollar General
DG
$23.9B
$29.9K 0.01%
283
-423
-60% -$44.7K
AVGO icon
292
Broadcom
AVGO
$1.63T
$29.9K 0.01%
360
+70
+24% +$5.81K
MS icon
293
Morgan Stanley
MS
$238B
$29.9K 0.01%
366
-2
-0.5% -$163
ACN icon
294
Accenture
ACN
$159B
$29.8K 0.01%
97
– –
HSCS icon
295
Heart Test Laboratories
HSCS
$8.44M
$29.7K 0.01%
696
-433
-38% -$18.4K
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.6B
$29.4K 0.01%
1,700
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$7.57B
$29.3K 0.01%
738
+375
+103% +$14.9K
TJX icon
298
TJX Companies
TJX
$157B
$29.1K 0.01%
327
– –
TMUS icon
299
T-Mobile US
TMUS
$273B
$28.7K 0.01%
205
– –
GM icon
300
General Motors
GM
$55.4B
$28.7K 0.01%
870
– –
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