OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.7M
3 +$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
326
Welltower
WELL
$141B
$23.9K 0.01%
+156
UNP icon
327
Union Pacific
UNP
$148B
$23.6K 0.01%
+100
KMB icon
328
Kimberly-Clark
KMB
$32.1B
$23.5K 0.01%
+165
NVS icon
329
Novartis
NVS
$281B
$22.3K 0.01%
+200
ENB icon
330
Enbridge
ENB
$113B
$22.2K 0.01%
+500
CRM icon
331
Salesforce
CRM
$155B
$21.5K 0.01%
+80
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$21K 0.01%
+532
GAB icon
333
Gabelli Equity Trust
GAB
$1.74B
$20.7K 0.01%
+3,750
RCL icon
334
Royal Caribbean
RCL
$71.2B
$20.5K 0.01%
+100
VGLT icon
335
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$20.2K 0.01%
+350
FNCL icon
336
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$20.1K 0.01%
+289
FELE icon
337
Franklin Electric
FELE
$4.37B
$19.9K 0.01%
+212
EMD
338
Western Asset Emerging Markets Debt Fund
EMD
$630M
$19.8K 0.01%
+2,000
CCL icon
339
Carnival Corp
CCL
$37.3B
$19.7K 0.01%
+1,010
GSK icon
340
GSK
GSK
$111B
$19.7K 0.01%
+508
RNAM
341
DELISTED
Avidity Biosciences
RNAM
$19.6K 0.01%
+663
HYDB icon
342
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$19.5K 0.01%
+415
MCK icon
343
McKesson
MCK
$102B
$19.5K 0.01%
+29
ICVT icon
344
iShares Convertible Bond ETF
ICVT
$5.7B
$19.4K 0.01%
+232
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$19.3K 0.01%
+196
LCTD icon
346
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$19.3K 0.01%
+417
ALAB icon
347
Astera Labs
ALAB
$33B
$19.2K 0.01%
+322
CDNS icon
348
Cadence Design Systems
CDNS
$91.6B
$19.1K 0.01%
+75
RC
349
Ready Capital
RC
$313M
$19.1K 0.01%
+3,747
DOW icon
350
Dow Inc
DOW
$27.9B
$19K 0.01%
+545