OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Utilities | 2.54% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.43M | 0.6% |
+162,170
| New | +$8.43M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.79M | 0.56% |
+154,650
| New | +$7.79M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.74M | 0.55% |
+70,190
| New | +$7.74M |
|
29
AutoZone
AZO
$70.1B
| $7.44M | 0.53% |
+3,550
| New | +$7.44M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $7.19M | 0.52% |
+55,680
| New | +$7.19M |
|
31
Stryker
SYK
$149B
| $7.05M | 0.51% |
+26,360
| New | +$7.05M |
|
32
CVS Health
CVS
$93B
| $7M | 0.5% |
+67,900
| New | +$7M |
|
33
Costco
COST
$421B
| $6.42M | 0.46% |
+11,300
| New | +$6.42M |
|
34
Walmart
WMT
$793B
| $6.17M | 0.44% |
+42,630
| New | +$6.17M |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $5.91M | 0.42% |
+97,990
| New | +$5.91M |
|
36
Procter & Gamble
PG
$370B
| $5.88M | 0.42% |
+35,950
| New | +$5.88M |
|
37
Waste Connections
WCN
$46.5B
| $5.72M | 0.41% |
+42,000
| New | +$5.72M |
|
38
Johnson & Johnson
JNJ
$429B
| $5.54M | 0.4% |
+32,360
| New | +$5.54M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.51M | 0.39% |
+37,860
| New | +$5.51M |
|
40
Medtronic
MDT
$118B
| $5.34M | 0.38% |
+51,670
| New | +$5.34M |
|
41
Pfizer
PFE
$141B
| $5.32M | 0.38% |
+90,120
| New | +$5.32M |
|
42
Qualcomm
QCOM
$170B
| $5.26M | 0.38% |
+28,750
| New | +$5.26M |
|
43
TSMC
TSM
$1.2T
| $5.04M | 0.36% |
+41,920
| New | +$5.04M |
|
44
Salesforce
CRM
$245B
| $5.04M | 0.36% |
+19,830
| New | +$5.04M |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.93M | 0.35% |
+20,260
| New | +$4.93M |
|
46
Dynatrace
DT
$15.1B
| $4.84M | 0.35% |
+80,350
| New | +$4.84M |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.68M | 0.34% |
+155,930
| New | +$4.68M |
|
48
Sprott Physical Gold
PHYS
$12.7B
| $4.6M | 0.33% |
+320,670
| New | +$4.6M |
|
49
PepsiCo
PEP
$203B
| $4.51M | 0.32% |
+25,960
| New | +$4.51M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.45M | 0.32% |
+31,590
| New | +$4.45M |
|