OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.61M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Utilities | 2.58% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.22M | 0.71% |
50,851
+2,438
| +5% | +$58.3K |
|
27
American Water Works
AWK
$28B
| $1.14M | 0.66% |
7,626
+100
| +1% | +$14.9K |
|
28
Verizon
VZ
$186B
| $1.09M | 0.64% |
21,519
+921
| +4% | +$46.7K |
|
29
Microsoft
MSFT
$3.77T
| $1.09M | 0.63% |
4,224
+515
| +14% | +$132K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $958K | 0.56% |
13,659
+208
| +2% | +$14.6K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $946K | 0.55% |
2,726
-1,371
| -33% | -$476K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $900K | 0.52% |
7,018
+219
| +3% | +$28.1K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $864K | 0.5% |
19,914
+1,260
| +7% | +$54.7K |
|
34
Sherwin-Williams
SHW
$91.2B
| $813K | 0.47% |
3,630
+1,869
| +106% | +$419K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $769K | 0.45% |
5,596
-2,361
| -30% | -$324K |
|
36
Costco
COST
$418B
| $768K | 0.45% |
1,602
+66
| +4% | +$31.6K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $751K | 0.44% |
9,022
-96
| -1% | -$7.99K |
|
38
Johnson & Johnson
JNJ
$427B
| $708K | 0.41% |
3,988
+351
| +10% | +$62.3K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $707K | 0.41% |
2,523
-6,187
| -71% | -$1.73M |
|
40
Procter & Gamble
PG
$368B
| $685K | 0.4% |
4,765
-50
| -1% | -$7.19K |
|
41
PepsiCo
PEP
$204B
| $626K | 0.37% |
3,758
-214
| -5% | -$35.6K |
|
42
Waste Connections
WCN
$47.5B
| $607K | 0.35% |
4,895
-146
| -3% | -$18.1K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $596K | 0.35% |
6,547
-43
| -0.7% | -$3.91K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $577K | 0.34% |
5,062
+1,638
| +48% | +$187K |
|
45
Valero Energy
VLO
$47.2B
| $562K | 0.33% |
5,285
-475
| -8% | -$50.5K |
|
46
Stryker
SYK
$150B
| $555K | 0.32% |
2,791
-2,696
| -49% | -$536K |
|
47
FedEx
FDX
$54.5B
| $554K | 0.32% |
2,445
-192
| -7% | -$43.5K |
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $544K | 0.32% |
19,462
-6,335
| -25% | -$177K |
|
49
CVS Health
CVS
$92.8B
| $508K | 0.3% |
5,478
-353
| -6% | -$32.7K |
|
50
Freeport-McMoran
FCX
$63.7B
| $496K | 0.29% |
16,945
-141
| -0.8% | -$4.13K |
|