OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$13.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.86%
Holding
1,034
New
116
Increased
184
Reduced
265
Closed
64

Top Buys

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
$23.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFL icon
326
GFL Environmental
GFL
$17.4B
$24K 0.01%
755
+184
+32% +$5.84K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$23.6K 0.01%
341
-191
-36% -$13.2K
FEP icon
328
First Trust Europe AlphaDEX Fund
FEP
$334M
$23.1K 0.01%
699
– –
SPMB icon
329
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$22.6K 0.01%
1,088
-761
-41% -$15.8K
TSM icon
330
TSMC
TSM
$1.26T
$22.4K 0.01%
258
-19
-7% -$1.65K
KNG icon
331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$22.3K 0.01%
451
-387
-46% -$19.1K
JCI icon
332
Johnson Controls International
JCI
$69.5B
$22.2K 0.01%
417
– –
MCK icon
333
McKesson
MCK
$85.5B
$22.2K 0.01%
51
+4
+9% +$1.74K
SHEL icon
334
Shell
SHEL
$208B
$22K 0.01%
341
+102
+43% +$6.57K
DT icon
335
Dynatrace
DT
$15.1B
$21.7K 0.01%
465
-4
-0.9% -$187
DD icon
336
DuPont de Nemours
DD
$32.6B
$21.7K 0.01%
291
+33
+13% +$2.46K
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$21.6K 0.01%
713
-306
-30% -$9.27K
XYZ
338
Block, Inc.
XYZ
$45.7B
$21.6K 0.01%
487
+361
+287% +$16K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$21.4K 0.01%
233
-6,730
-97% -$618K
TDG icon
340
TransDigm Group
TDG
$71.6B
$21.1K 0.01%
25
-11
-31% -$9.29K
B
341
Barrick Mining Corporation
B
$48.5B
$21K 0.01%
1,446
-91,421
-98% -$1.33M
NOK icon
342
Nokia
NOK
$24.5B
$20.9K 0.01%
5,575
– –
WELL icon
343
Welltower
WELL
$112B
$20.6K 0.01%
252
+1
+0.4% +$82
AMD icon
344
Advanced Micro Devices
AMD
$245B
$20.5K 0.01%
199
-112
-36% -$11.5K
UNP icon
345
Union Pacific
UNP
$131B
$20.4K 0.01%
100
– –
GBX icon
346
The Greenbrier Companies
GBX
$1.46B
$20K 0.01%
500
– –
QCOM icon
347
Qualcomm
QCOM
$172B
$19.9K 0.01%
179
-2
-1% -$222
MRVL icon
348
Marvell Technology
MRVL
$54.6B
$19.3K 0.01%
357
-48
-12% -$2.6K
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19K 0.01%
185
– –
EOG icon
350
EOG Resources
EOG
$64.4B
$18.7K 0.01%
147
-16
-10% -$2.03K
12 13
14
15 16