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
VPU icon
351
Vanguard Utilities ETF
VPU
$8.54B
$19K 0.01%
+111
PRU icon
352
Prudential Financial
PRU
$33B
$18.9K 0.01%
+169
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$105B
$18.8K 0.01%
+97
CHTR icon
354
Charter Communications
CHTR
$30.2B
$18.8K 0.01%
+51
ARKK icon
355
ARK Innovation ETF
ARKK
$7.1B
$18.8K 0.01%
+395
VTV icon
356
Vanguard Value ETF
VTV
$169B
$18.7K 0.01%
+108
FSK icon
357
FS KKR Capital
FSK
$3.09B
$18.6K 0.01%
+890
CACI icon
358
CACI
CACI
$11.3B
$18.3K 0.01%
+50
UAL icon
359
United Airlines
UAL
$29.8B
$18K 0.01%
+260
MSI icon
360
Motorola Solutions
MSI
$73.4B
$17.9K 0.01%
+41
LUV icon
361
Southwest Airlines
LUV
$19.3B
$17.9K 0.01%
+534
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.9K 0.01%
+227
GSBD icon
363
Goldman Sachs BDC
GSBD
$1.08B
$17.4K 0.01%
+1,500
JKHY icon
364
Jack Henry & Associates
JKHY
$11.2B
$17.3K 0.01%
+95
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$17.3K 0.01%
+2,174
SHEL icon
366
Shell
SHEL
$250B
$17.3K 0.01%
+236
PINE
367
Alpine Income Property Trust
PINE
$315M
$16.8K 0.01%
+1,007
IBIC icon
368
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.4M
$16.7K 0.01%
+644
FCNCA icon
369
First Citizens BancShares
FCNCA
$24.2B
$16.7K 0.01%
+9
TJX icon
370
TJX Companies
TJX
$175B
$16.4K 0.01%
+135
COP icon
371
ConocoPhillips
COP
$149B
$16.4K 0.01%
+156
BXSL icon
372
Blackstone Secured Lending
BXSL
$5.61B
$16.2K 0.01%
+500
CHKP icon
373
Check Point Software Technologies
CHKP
$14.8B
$16K 0.01%
+70
IFN
374
Aberdeen India Fund
IFN
$519M
$15.8K 0.01%
+1,000
VRN
375
DELISTED
Veren
VRN
$15.6K 0.01%
+2,358
13 14
15
16 17