OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$16.4M
(-9.5%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
785
New
81
Increased
145
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.56M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.11M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.93M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.59M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.89M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Designer Brands
DBI
$231M
| $9K | 0.01% |
607
| – | – |
|
352
Diageo
DEO
$61.3B
| $9K | 0.01% |
53
+8
| +18% | +$1.36K |
|
353
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $9K | 0.01% |
98
-18,895
| -99% | -$1.74M |
|
354
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $9K | 0.01% |
104
-60
| -37% | -$5.19K |
|
355
Snowflake
SNOW
$75.3B
| $9K | 0.01% |
54
-271
| -83% | -$45.2K |
|
356
TotalEnergies
TTE
$133B
| $9K | 0.01% |
+202
| New | +$9K |
|
357
Warner Bros
WBD
$30B
| $9K | 0.01% |
787
+69
| +10% | +$789 |
|
358
Wells Fargo
WFC
$253B
| $9K | 0.01% |
215
+43
| +25% | +$1.8K |
|
359
Zscaler
ZS
$42.7B
| $9K | 0.01% |
57
-189
| -77% | -$29.8K |
|
360
Applied Materials
AMAT
$130B
| $8K | 0.01% |
98
-115
| -54% | -$9.39K |
|
361
American Tower
AMT
$92.9B
| $8K | 0.01% |
35
| – | – |
|
362
Blackrock
BLK
$170B
| $8K | 0.01% |
14
| – | – |
|
363
Check Point Software Technologies
CHKP
$20.7B
| $8K | 0.01% |
70
| – | – |
|
364
CRH
CRH
$75.4B
| $8K | 0.01% |
249
+24
| +11% | +$771 |
|
365
CrowdStrike
CRWD
$105B
| $8K | 0.01% |
46
-30
| -39% | -$5.22K |
|
366
Ecolab
ECL
$77.6B
| $8K | 0.01% |
54
| – | – |
|
367
American International
AIG
$43.9B
| $8K | 0.01% |
168
+80
| +91% | +$3.81K |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $8K | 0.01% |
+44
| New | +$8K |
|
369
Entergy
ETR
$39.2B
| $8K | 0.01% |
+164
| New | +$8K |
|
370
First Solar
FSLR
$22B
| $8K | 0.01% |
+61
| New | +$8K |
|
|
GCV
371
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $8K | 0.01% |
1,525
| – | – |
|
372
GE Aerospace
GE
$296B
| $8K | 0.01% |
220
-59
| -21% | -$2.15K |
|
373
Neogen
NEOG
$1.25B
| $8K | 0.01% |
554
+231
| +72% | +$3.34K |
|
374
Trade Desk
TTD
$25.5B
| $8K | 0.01% |
142
+69
| +95% | +$3.89K |
|
375
Take-Two Interactive
TTWO
$44.2B
| $8K | 0.01% |
76
+51
| +204% | +$5.37K |
|