OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
785
New
83
Increased
147
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.56M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.11M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.93M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.59M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.89M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $929K | 0.6% |
8,693
+3,408
| +64% | +$364K |
|
27
American Water Works
AWK
$28B
| $901K | 0.58% |
6,922
-704
| -9% | -$91.6K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $900K | 0.58% |
7,427
+409
| +6% | +$49.6K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $896K | 0.58% |
13,677
+18
| +0.1% | +$1.18K |
|
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $880K | 0.57% |
18,660
-40,114
| -68% | -$1.89M |
|
31
Johnson & Johnson
JNJ
$427B
| $804K | 0.52% |
4,921
+933
| +23% | +$152K |
|
32
Sherwin-Williams
SHW
$91.2B
| $753K | 0.49% |
3,676
+46
| +1% | +$9.42K |
|
33
Costco
COST
$418B
| $746K | 0.48% |
1,581
-21
| -1% | -$9.91K |
|
34
Waste Connections
WCN
$47.5B
| $636K | 0.41% |
4,704
-191
| -4% | -$25.8K |
|
35
Freeport-McMoran
FCX
$63.7B
| $623K | 0.4% |
22,793
+5,848
| +35% | +$160K |
|
36
PepsiCo
PEP
$204B
| $619K | 0.4% |
3,794
+36
| +1% | +$5.87K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.38% |
2,178
-345
| -14% | -$92.2K |
|
38
Procter & Gamble
PG
$368B
| $577K | 0.37% |
4,573
-192
| -4% | -$24.2K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $574K | 0.37% |
8,055
-967
| -11% | -$68.9K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $568K | 0.37% |
7,085
+538
| +8% | +$43.1K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $562K | 0.36% |
14,575
-5,339
| -27% | -$206K |
|
42
Chevron
CVX
$324B
| $548K | 0.35% |
3,815
+577
| +18% | +$82.9K |
|
|
43
SPDR Gold Trust
GLD
$107B
| $548K | 0.35% |
3,542
-32,398
| -90% | -$5.01M |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.35% |
5,127
+65
| +1% | +$6.82K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $530K | 0.34% |
7,309
+1,950
| +36% | +$141K |
|
46
Stryker
SYK
$150B
| $523K | 0.34% |
2,581
-210
| -8% | -$42.6K |
|
47
Home Depot
HD
$405B
| $520K | 0.34% |
1,886
+1,238
| +191% | +$341K |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $517K | 0.33% |
5,384
-161,237
| -97% | -$15.5M |
|
49
ARK Innovation ETF
ARKK
$7.45B
| $500K | 0.32% |
13,265
-18,304
| -58% | -$690K |
|
50
CVS Health
CVS
$92.8B
| $497K | 0.32% |
5,212
-266
| -5% | -$25.4K |
|