OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$1.25B
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-779.68%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
604
New
525
Increased
–
Reduced
67
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.26M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.13M | 0.76% |
+3,709
| New | +$1.13M |
|
27
DTE Energy
DTE
$28.3B
| $1.09M | 0.73% |
8,264
-80,096
| -91% | -$10.5M |
|
28
Verizon
VZ
$186B
| $1.05M | 0.7% |
20,598
-141,572
| -87% | -$7.22M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $998K | 0.67% |
+13,451
| New | +$998K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $951K | 0.64% |
18,654
-135,996
| -88% | -$6.93M |
|
31
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
| $931K | 0.62% |
+6,445
| New | +$931K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $931K | 0.62% |
6,799
-24,791
| -78% | -$3.39M |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $906K | 0.61% |
9,118
-86,202
| -90% | -$8.57M |
|
34
Costco
COST
$424B
| $873K | 0.58% |
1,536
-9,764
| -86% | -$5.55M |
|
35
Freeport-McMoran
FCX
$66.1B
| $854K | 0.57% |
+17,086
| New | +$854K |
|
36
Procter & Gamble
PG
$373B
| $740K | 0.5% |
4,815
-31,135
| -87% | -$4.79M |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $709K | 0.48% |
6,590
-26,180
| -80% | -$2.82M |
|
38
Waste Connections
WCN
$46.6B
| $707K | 0.47% |
5,041
-36,959
| -88% | -$5.18M |
|
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $700K | 0.47% |
+1,702
| New | +$700K |
|
40
PepsiCo
PEP
$201B
| $674K | 0.45% |
3,972
-21,988
| -85% | -$3.73M |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $670K | 0.45% |
+25,797
| New | +$670K |
|
42
Johnson & Johnson
JNJ
$431B
| $634K | 0.42% |
3,637
-28,723
| -89% | -$5.01M |
|
43
Phillips Edison & Co
PECO
$4.53B
| $623K | 0.42% |
+18,104
| New | +$623K |
|
44
FedEx
FDX
$53.2B
| $615K | 0.41% |
+2,637
| New | +$615K |
|
45
JPMorgan Chase
JPM
$835B
| $597K | 0.4% |
4,383
-8,677
| -66% | -$1.18M |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $594K | 0.4% |
+4,080
| New | +$594K |
|
47
CVS Health
CVS
$93.5B
| $586K | 0.39% |
5,831
-62,069
| -91% | -$6.24M |
|
48
Valero Energy
VLO
$48.3B
| $585K | 0.39% |
+5,760
| New | +$585K |
|
49
Walmart
WMT
$805B
| $567K | 0.38% |
11,490
-116,400
| -91% | -$5.74M |
|
50
Chevron
CVX
$318B
| $549K | 0.37% |
+3,408
| New | +$549K |
|