OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
656
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$181B
| $9.55K | ﹤0.01% |
+100
| New | +$9.55K |
|
427
American Electric Power
AEP
$58.9B
| $9.52K | ﹤0.01% |
+87
| New | +$9.52K |
|
428
Huntington Bancshares
HBAN
$25.8B
| $9.49K | ﹤0.01% |
+632
| New | +$9.49K |
|
429
Pinterest
PINS
$25B
| $9.49K | ﹤0.01% |
+306
| New | +$9.49K |
|
430
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $9.18K | ﹤0.01% |
+313
| New | +$9.18K |
|
431
Estee Lauder
EL
$32.7B
| $9.07K | ﹤0.01% |
+137
| New | +$9.07K |
|
432
Stellantis
STLA
$27.2B
| $8.97K | ﹤0.01% |
+800
| New | +$8.97K |
|
433
Fortive
FTV
$16B
| $8.93K | ﹤0.01% |
+122
| New | +$8.93K |
|
434
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $8.86K | ﹤0.01% |
+67
| New | +$8.86K |
|
435
Lamb Weston
LW
$7.88B
| $8.8K | ﹤0.01% |
+165
| New | +$8.8K |
|
436
Delta Air Lines
DAL
$39.9B
| $8.72K | ﹤0.01% |
+200
| New | +$8.72K |
|
437
Vornado Realty Trust
VNO
$7.28B
| $8.69K | ﹤0.01% |
+235
| New | +$8.69K |
|
438
Cameco
CCJ
$32.8B
| $8.65K | ﹤0.01% |
+210
| New | +$8.65K |
|
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.65K | ﹤0.01% |
+169
| New | +$8.65K |
|
440
Cleveland-Cliffs
CLF
$5.17B
| $8.44K | ﹤0.01% |
+1,027
| New | +$8.44K |
|
|
EVG
441
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $8.24K | ﹤0.01% |
+750
| New | +$8.24K |
|
442
Shift4
FOUR
$6.12B
| $8.17K | ﹤0.01% |
+100
| New | +$8.17K |
|
443
Carvana
CVNA
$50.6B
| $8.15K | ﹤0.01% |
+39
| New | +$8.15K |
|
444
Coherent
COHR
$13.7B
| $7.66K | ﹤0.01% |
+118
| New | +$7.66K |
|
445
RLI Corp
RLI
$6.18B
| $7.65K | ﹤0.01% |
+95
| New | +$7.65K |
|
|
NREF
446
NexPoint Real Estate Finance
NREF
$263M
| $7.65K | ﹤0.01% |
+500
| New | +$7.65K |
|
447
Watsco
WSO
$16B
| $7.63K | ﹤0.01% |
+15
| New | +$7.63K |
|
448
Glaukos
GKOS
$5.39B
| $7.38K | ﹤0.01% |
+75
| New | +$7.38K |
|
449
Amplify Alternative Harvest ETF
MJ
$190M
| $7.31K | ﹤0.01% |
+375
| New | +$7.31K |
|
450
Parker-Hannifin
PH
$95B
| $7.29K | ﹤0.01% |
+12
| New | +$7.29K |
|