OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
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
+$15.8M
2
+$14.8M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.61M

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
$7.91B
$19K 0.01%
+111
PRU icon
352
Prudential Financial
PRU
$37.7B
$18.9K 0.01%
+169
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$100B
$18.8K 0.01%
+97
CHTR icon
354
Charter Communications
CHTR
$25.6B
$18.8K 0.01%
+51
ARKK icon
355
ARK Innovation ETF
ARKK
$7.63B
$18.8K 0.01%
+395
VTV icon
356
Vanguard Value ETF
VTV
$152B
$18.7K 0.01%
+108
FSK icon
357
FS KKR Capital
FSK
$4.43B
$18.6K 0.01%
+890
CACI icon
358
CACI
CACI
$13.4B
$18.3K 0.01%
+50
UAL icon
359
United Airlines
UAL
$33.8B
$18K 0.01%
+260
MSI icon
360
Motorola Solutions
MSI
$62.9B
$17.9K 0.01%
+41
LUV icon
361
Southwest Airlines
LUV
$18.3B
$17.9K 0.01%
+534
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$17.9K 0.01%
+227
GSBD icon
363
Goldman Sachs BDC
GSBD
$1.13B
$17.4K 0.01%
+1,500
JKHY icon
364
Jack Henry & Associates
JKHY
$12.5B
$17.3K 0.01%
+95
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$17.3K 0.01%
+2,174
SHEL icon
366
Shell
SHEL
$211B
$17.3K 0.01%
+236
PINE
367
Alpine Income Property Trust
PINE
$244M
$16.8K 0.01%
+1,007
IBIC icon
368
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
$16.7K 0.01%
+644
FCNCA icon
369
First Citizens BancShares
FCNCA
$23.7B
$16.7K 0.01%
+9
TJX icon
370
TJX Companies
TJX
$167B
$16.4K 0.01%
+135
COP icon
371
ConocoPhillips
COP
$110B
$16.4K 0.01%
+156
BXSL icon
372
Blackstone Secured Lending
BXSL
$6.34B
$16.2K 0.01%
+500
CHKP icon
373
Check Point Software Technologies
CHKP
$20.1B
$16K 0.01%
+70
IFN
374
India Fund
IFN
$566M
$15.8K 0.01%
+1,000
VRN
375
DELISTED
Veren
VRN
$15.6K 0.01%
+2,358
13 14
15
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