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 | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $14.9K | 0.01% |
304
+198
| +187% | +$9.72K |
|
327
Vanguard Utilities ETF
VPU
$7.18B
| $14.9K | 0.01% |
101
| – | – |
|
328
Waste Management
WM
$88.3B
| $14.8K | 0.01% |
91
-30
| -25% | -$4.9K |
|
329
HP
HPQ
$27.4B
| $14.7K | 0.01% |
500
| – | – |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.4K | 0.01% |
+138
| New | +$14.4K |
|
331
IBM
IBM
$239B
| $14.4K | 0.01% |
110
| – | – |
|
332
Bank of America
BAC
$366B
| $14.4K | 0.01% |
503
| – | – |
|
333
Diamondback Energy
FANG
$39.7B
| $14.3K | 0.01% |
106
+1
| +1% | +$135 |
|
|
XHR
334
Xenia Hotels & Resorts
XHR
$1.37B
| $14.2K | 0.01% |
1,087
| – | – |
|
335
Broadridge
BR
$29.7B
| $14.2K | 0.01% |
97
| – | – |
|
336
Wabtec
WAB
$32.5B
| $14.1K | 0.01% |
139
+9
| +7% | +$910 |
|
337
Baidu
BIDU
$37.4B
| $13.9K | 0.01% |
92
| – | – |
|
338
RH
RH
$4.36B
| $13.9K | 0.01% |
57
-546
| -91% | -$133K |
|
339
PNC Financial Services
PNC
$78.9B
| $13.9K | 0.01% |
109
| – | – |
|
340
Shell
SHEL
$209B
| $13.7K | 0.01% |
238
-98
| -29% | -$5.64K |
|
341
Tilray
TLRY
$1.25B
| $13.7K | 0.01% |
5,402
-100
| -2% | -$253 |
|
342
Estee Lauder
EL
$32B
| $13.6K | 0.01% |
55
| – | – |
|
343
IQVIA
IQV
$31.9B
| $13.5K | 0.01% |
68
| – | – |
|
344
Equifax
EFX
$31.2B
| $13.4K | 0.01% |
66
| – | – |
|
345
Halliburton
HAL
$18.6B
| $13K | 0.01% |
412
+201
| +95% | +$6.37K |
|
346
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $13K | 0.01% |
289
| – | – |
|
|
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.9K | 0.01% |
2,000
| – | – |
|
348
Allete
ALE
$3.68B
| $12.9K | 0.01% |
200
| – | – |
|
349
Liberty Media Series C
FWONK
$25.5B
| $12.7K | 0.01% |
176
+59
| +50% | +$4.26K |
|
350
CRH
CRH
$75.2B
| $12.7K | 0.01% |
249
| – | – |
|