OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$16.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
56.14%
Holding
1,053
New
55
Increased
146
Reduced
250
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.56M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.72M

Top Sells

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
$23.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.42M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.53M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
426
Gabelli Equity Trust
GAB
$1.89B
$8.89K ﹤0.01%
1,750
– –
VIST icon
427
Vista Energy
VIST
$4.06B
$8.85K ﹤0.01%
300
+100
+50% +$2.95K
CLOX icon
428
Panagram AAA CLO ETF
CLOX
$219M
$8.8K ﹤0.01%
348
-918
-73% -$23.2K
KNG icon
429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$8.73K ﹤0.01%
169
-282
-63% -$14.6K
IGD
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$8.73K ﹤0.01%
1,757
– –
PHYS icon
431
Sprott Physical Gold
PHYS
$12.7B
$8.73K ﹤0.01%
548
– –
ETR icon
432
Entergy
ETR
$39.4B
$8.72K ﹤0.01%
172
-10
-5% -$507
SRPT icon
433
Sarepta Therapeutics
SRPT
$1.93B
$8.68K ﹤0.01%
90
-7
-7% -$675
CHW
434
Calamos Global Dynamic Income Fund
CHW
$465M
$8.66K ﹤0.01%
1,500
– –
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.43K ﹤0.01%
80
-105
-57% -$11.1K
SBAC icon
436
SBA Communications
SBAC
$21B
$8.37K ﹤0.01%
33
– –
UPS icon
437
United Parcel Service
UPS
$71.6B
$8.33K ﹤0.01%
53
-40
-43% -$6.29K
DD icon
438
DuPont de Nemours
DD
$32.3B
$8.31K ﹤0.01%
108
-183
-63% -$14.1K
WBD icon
439
Warner Bros
WBD
$29.1B
$8.11K ﹤0.01%
713
-19
-3% -$216
TREX icon
440
Trex
TREX
$6.68B
$8.11K ﹤0.01%
98
– –
BKT icon
441
BlackRock Income Trust
BKT
$286M
$8.11K ﹤0.01%
666
– –
EXE
442
Expand Energy Corporation Common Stock
EXE
$23B
$8.08K ﹤0.01%
105
– –
DAL icon
443
Delta Air Lines
DAL
$39.5B
$8.05K ﹤0.01%
200
– –
HBAN icon
444
Huntington Bancshares
HBAN
$26.1B
$8.04K ﹤0.01%
632
– –
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.97K ﹤0.01%
103
– –
REMX icon
446
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$7.88K ﹤0.01%
128
– –
NREF
447
NexPoint Real Estate Finance
NREF
$274M
$7.88K ﹤0.01%
500
– –
GD icon
448
General Dynamics
GD
$86.7B
$7.79K ﹤0.01%
30
-28
-48% -$7.27K
WMB icon
449
Williams Companies
WMB
$70.3B
$7.79K ﹤0.01%
224
+3
+1% +$104
EVG
450
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$7.79K ﹤0.01%
750
– –
16 17
18
19 20