OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$48.8M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
157
Reduced
169
Closed
48
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
+$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.52B
| $17.4K | 0.01% |
113
| – | – |
|
302
Lamb Weston
LW
$7.96B
| $17.4K | 0.01% |
166
| – | – |
|
|
EMD
303
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $17.2K | 0.01% |
2,000
| – | – |
|
304
S&P Global
SPGI
$167B
| $16.9K | 0.01% |
49
+6
| +14% | +$2.07K |
|
305
Danaher
DHR
$139B
| $16.9K | 0.01% |
76
-28
| -27% | -$6.22K |
|
306
McKesson
MCK
$87.8B
| $16.7K | 0.01% |
47
-15
| -24% | -$5.34K |
|
307
Novartis
NVS
$248B
| $16.6K | 0.01% |
180
| – | – |
|
308
Martin Marietta Materials
MLM
$37B
| $16.3K | 0.01% |
+46
| New | +$16.3K |
|
309
The Greenbrier Companies
GBX
$1.42B
| $16.1K | 0.01% |
500
| – | – |
|
310
EOG Resources
EOG
$64.1B
| $16.1K | 0.01% |
140
-35
| -20% | -$4.02K |
|
311
First Trust Water ETF
FIW
$1.91B
| $16.1K | 0.01% |
192
-5,717
| -97% | -$478K |
|
312
PayPal
PYPL
$64.7B
| $16K | 0.01% |
211
-47
| -18% | -$3.57K |
|
313
FormFactor
FORM
$2.27B
| $15.9K | 0.01% |
500
| – | – |
|
314
Uber
UBER
$199B
| $15.9K | 0.01% |
501
-121
| -19% | -$3.84K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.8K | 0.01% |
+237
| New | +$15.8K |
|
316
Kinder Morgan
KMI
$59.2B
| $15.8K | 0.01% |
900
+100
| +13% | +$1.75K |
|
317
ConocoPhillips
COP
$115B
| $15.5K | 0.01% |
156
| – | – |
|
318
ARK Innovation ETF
ARKK
$7.21B
| $15.4K | 0.01% |
383
-345
| -47% | -$13.9K |
|
319
American Express
AXP
$226B
| $15.3K | 0.01% |
93
| – | – |
|
320
Medtronic
MDT
$121B
| $15.3K | 0.01% |
190
-3
| -2% | -$242 |
|
321
iShares China Large-Cap ETF
FXI
$6.83B
| $15.2K | 0.01% |
515
-88,141
| -99% | -$2.6M |
|
|
IFN
322
India Fund
IFN
$604M
| $15.1K | 0.01% |
+1,000
| New | +$15.1K |
|
323
GFL Environmental
GFL
$17.4B
| $15.1K | 0.01% |
+438
| New | +$15.1K |
|
324
ProShares Short Real Estate
REK
$11.4M
| $15K | 0.01% |
+750
| New | +$15K |
|
325
Eaton
ETN
$136B
| $14.9K | 0.01% |
87
-70
| -45% | -$12K |
|