OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.71M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.56M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.72M

Top Sells

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
$23.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.42M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.53M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
276
Best Buy
BBY
$15.5B
$28.2K 0.01%
360
– –
ILTB icon
277
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$28.1K 0.01%
534
-1,153
-68% -$60.6K
SLYG icon
278
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$27.8K 0.01%
333
-329
-50% -$27.5K
DPG
279
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$27.5K 0.01%
3,000
– –
AUGW icon
280
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$27K 0.01%
1,046
-83
-7% -$2.15K
GOF icon
281
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$27K 0.01%
2,110
– –
CRM icon
282
Salesforce
CRM
$240B
$26.8K 0.01%
102
-57
-36% -$15K
TER icon
283
Teradyne
TER
$18.9B
$26.7K 0.01%
246
– –
USFR icon
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$26.6K 0.01%
529
-850
-62% -$42.7K
GSK icon
285
GSK
GSK
$78.2B
$26.4K 0.01%
712
+45
+7% +$1.67K
RIV
286
RiverNorth Opportunities Fund
RIV
$267M
$26.4K 0.01%
2,400
– –
DOW icon
287
Dow Inc
DOW
$17.3B
$26K 0.01%
475
-268
-36% -$14.7K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$26K 0.01%
1,500
– –
EUSB icon
289
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$25.9K 0.01%
599
-310
-34% -$13.4K
MKTW icon
290
MarketWise
MKTW
$49.5M
$25.7K 0.01%
9,425
+425
+5% +$1.16K
JBTM
291
JBT Marel Corporation
JBTM
$7.35B
$24.7K 0.01%
248
-18
-7% -$1.79K
UNP icon
292
Union Pacific
UNP
$131B
$24.6K 0.01%
100
– –
JCI icon
293
Johnson Controls International
JCI
$69B
$24K 0.01%
417
– –
DG icon
294
Dollar General
DG
$24.4B
$23.8K 0.01%
175
-108
-38% -$14.7K
NVS icon
295
Novartis
NVS
$244B
$23.5K 0.01%
233
-45
-16% -$4.54K
MKC icon
296
McCormick & Company Non-Voting
MKC
$18.5B
$23.1K 0.01%
337
-270
-44% -$18.5K
CRH icon
297
CRH
CRH
$74.7B
$23K 0.01%
333
-1
-0.3% -$69
WELL icon
298
Welltower
WELL
$112B
$22.8K 0.01%
253
+1
+0.4% +$90
CACI icon
299
CACI
CACI
$10.6B
$22.7K 0.01%
70
+20
+40% +$6.48K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$22.6K 0.01%
704
-9
-1% -$289
10 11
12
13 14