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
SMR icon
276
NuScale Power
SMR
$5.41B
$41.1K 0.01%
2,295
-705
-24% -$12.6K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$27.8B
$40.1K 0.01%
1,747
-141
-7% -$3.24K
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$39.3K 0.01%
+1,420
New +$39.3K
SDY icon
279
SPDR S&P Dividend ETF
SDY
$20.4B
$39.1K 0.01%
296
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.4B
$39K 0.01%
1,239
-3
-0.2% -$94
NTRA icon
281
Natera
NTRA
$23B
$38.6K 0.01%
244
+14
+6% +$2.22K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$38.6K 0.01%
685
– –
MDLZ icon
283
Mondelez International
MDLZ
$79.3B
$38.5K 0.01%
644
– –
EAGG icon
284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$37.9K 0.01%
816
-181
-18% -$8.41K
ABT icon
285
Abbott
ABT
$230B
$37.8K 0.01%
334
– –
BAUG icon
286
Innovator US Equity Buffer ETF August
BAUG
$225M
$37.7K 0.01%
865
– –
SBUX icon
287
Starbucks
SBUX
$99.2B
$37.6K 0.01%
412
-122
-23% -$11.1K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$36.2K 0.01%
630
+100
+19% +$5.75K
UBER icon
289
Uber
UBER
$194B
$36.2K 0.01%
600
– –
KBWD icon
290
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$35.2K 0.01%
2,400
+2,000
+500% +$29.3K
DPG
291
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$35.1K 0.01%
3,000
– –
TLN
292
Talen Energy Corporation Common Stock
TLN
$17.3B
$34.7K 0.01%
172
+111
+182% +$22.4K
D icon
293
Dominion Energy
D
$50.3B
$34.4K 0.01%
639
– –
FE icon
294
FirstEnergy
FE
$25.1B
$33.7K 0.01%
848
-2
-0.2% -$80
SPH icon
295
Suburban Propane Partners
SPH
$1.21B
$33.6K 0.01%
1,951
– –
HEI.A icon
296
HEICO Class A
HEI.A
$34.9B
$32.9K 0.01%
177
+11
+7% +$2.05K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$32.6K 0.01%
252
-135
-35% -$17.5K
DFS
298
DELISTED
Discover Financial Services
DFS
$32.6K 0.01%
188
– –
GOF icon
299
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$32.2K 0.01%
2,110
– –
JBTM
300
JBT Marel Corporation
JBTM
$7.35B
$31.5K 0.01%
248
– –
10 11
12
13 14